SEC 13F Intelligence

Worldquant Millennium Advisors LLC / KO

Worldquant Millennium Advisors LLC’s Coca Cola Co Position

Does Worldquant Millennium Advisors LLC own Coca Cola Co (KO)? Yes310.6K shares worth $24M (+0.09% of its 13F portfolio) as of Q1 2026, down from 1.23M shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
310.6K
% of Portfolio
+0.09%
Quarters Held
20
currently held

Position History KO

Reported value by quarter
Q1 ’20: $213,000Q1 ’20Q2 ’20: $5MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $26MQ2 ’21: $28MQ3 ’21: $53MQ3 ’21Q4 ’21: $31MQ3 ’22: $47MQ4 ’22: $43MQ4 ’22Q1 ’23: $58MQ2 ’23: $42MQ3 ’23: $49MQ3 ’23Q4 ’23: $58MQ1 ’24: $27MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $76MQ2 ’25: $87MQ2 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026310.6K$24M+0.09%
Q2 20251.23M$87M+0.43%
Q1 20251.06M$76M+0.48%
Q3 202440.9K$3M+0.02%
Q2 202440.8K$3M+0.02%
Q1 2024447.1K$27M+0.34%
Q4 2023981.1K$58M+0.81%
Q3 2023875.5K$49M+0.76%
Q2 2023696.0K$42M+0.71%
Q1 2023931.5K$58M+1.07%
Q4 2022670.6K$43M+0.97%
Q3 2022833.1K$47M+1.13%
Q4 2021529.4K$31M+0.62%
Q3 20211.01M$53M+1.15%
Q2 2021519.2K$28M+0.62%
Q1 2021498.9K$26M+0.56%
Q4 2020226.2K$12M+0.27%
Q3 2020226.2K$11M+0.26%
Q2 2020104.9K$5M+0.11%
Q1 20204.8K$213,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of KO.