Alpine Global Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,010
| Closed | -$3.31M | – | 202 |
|
|
2023
Q2 | $3.31M | Sell |
55,010
-1,856
| -3% | -$112K | 0.91% | 22 |
|
|
2023
Q1 | $3.53M | Buy |
56,866
+1,866
| +3% | +$116K | 1.37% | 14 |
|
|
2022
Q4 | $3.5M | Sell |
55,000
-76
| -0.1% | -$4.84K | 1.16% | 18 |
|
|
2022
Q3 | $3.09M | Buy |
55,076
+76
| +0.1% | +$4.26K | 0.72% | 32 |
|
|
2022
Q2 | $3.46M | Buy |
+55,000
| New | +$3.46M | 0.88% | 29 |
|
|
2018
Q1 | – | Sell |
-17,114
| Closed | -$785K | – | 159 |
|
|
2017
Q4 | $785K | Buy |
17,114
+12,646
| +283% | +$580K | 0.18% | 69 |
|
|
2017
Q3 | $201K | Buy |
+4,468
| New | +$201K | 0.06% | 176 |
|
|
2017
Q2 | – | Sell |
-29,885
| Closed | -$1.27M | – | 244 |
|
|
2017
Q1 | $1.27M | Buy |
29,885
+6,038
| +25% | +$256K | 0.33% | 72 |
|
|
2016
Q4 | $989K | Buy |
+23,847
| New | +$989K | 0.46% | 54 |
|
|
2015
Q3 | – | Sell |
-25,436
| Closed | -$998K | – | 475 |
|
|
2015
Q2 | $998K | Sell |
25,436
-9,197
| -27% | -$361K | 0.17% | 106 |
|
|
2015
Q1 | $1.4M | Sell |
34,633
-54,206
| -61% | -$2.2M | 0.46% | 43 |
|
|
2014
Q4 | $3.75M | Buy |
+88,839
| New | +$3.75M | 0.67% | 28 |
|