AlphaQuest’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
11,226
+839
| +8% | +$59.4K | 0.08% | 391 |
|
|
2025
Q1 | $744K | Buy |
10,387
+5,741
| +124% | +$411K | 0.08% | 385 |
|
|
2024
Q4 | $289K | Sell |
4,646
-56,153
| -92% | -$3.5M | 0.04% | 713 |
|
|
2024
Q3 | $4.37M | Buy |
60,799
+28,358
| +87% | +$2.04M | 0.39% | 8 |
|
|
2024
Q2 | $2.06M | Sell |
32,441
-52
| -0.2% | -$3.31K | 0.28% | 81 |
|
|
2024
Q1 | $1.99M | Buy |
32,493
+16,230
| +100% | +$993K | 0.35% | 55 |
|
|
2023
Q4 | $958K | Buy |
+16,263
| New | +$958K | 0.2% | 156 |
|