AlphaCrest Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,400
| Closed | -$5.34M | – | 610 |
|
|
2022
Q3 | $5.34M | Buy |
95,400
+85,031
| +820% | +$4.76M | 0.33% | 18 |
|
|
2022
Q2 | $652K | Sell |
10,369
-15,392
| -60% | -$968K | 0.03% | 862 |
|
|
2022
Q1 | $1.6M | Sell |
25,761
-31,158
| -55% | -$1.93M | 0.09% | 331 |
|
|
2021
Q4 | $3.37M | Sell |
56,919
-113,084
| -67% | -$6.7M | 0.13% | 186 |
|
|
2021
Q3 | $8.92M | Buy |
170,003
+91,540
| +117% | +$4.8M | 0.46% | 15 |
|
|
2021
Q2 | $4.25M | Buy |
78,463
+43,842
| +127% | +$2.37M | 0.18% | 145 |
|
|
2021
Q1 | $1.83M | Buy |
34,621
+19,576
| +130% | +$1.03M | 0.1% | 279 |
|
|
2020
Q4 | $825K | Buy |
15,045
+5,195
| +53% | +$285K | 0.07% | 392 |
|
|
2020
Q3 | $486K | Sell |
9,850
-40,425
| -80% | -$1.99M | 0.05% | 603 |
|
|
2020
Q2 | $2.25M | Sell |
50,275
-65,097
| -56% | -$2.91M | 0.37% | 38 |
|
|
2020
Q1 | $5.11M | Buy |
115,372
+63,651
| +123% | +$2.82M | 0.62% | 2 |
|
|
2019
Q4 | $2.86M | Sell |
51,721
-118,062
| -70% | -$6.54M | 0.23% | 71 |
|
|
2019
Q3 | $9.24M | Buy |
169,783
+160,363
| +1,702% | +$8.73M | 0.56% | 4 |
|
|
2019
Q2 | $480K | Sell |
9,420
-76,062
| -89% | -$3.88M | 0.04% | 710 |
|
|
2019
Q1 | $4.01M | Buy |
85,482
+72,682
| +568% | +$3.41M | 0.61% | 12 |
|
|
2018
Q4 | $606K | Buy |
+12,800
| New | +$606K | 0.18% | 178 |
|