Alyeska Investment Group’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 | $22.8M | Buy |
322,901
+200,171
| +163% | +$14.2M | 0.08% | 266 |
|
|
2025
Q1 | $8.79M | Sell |
122,730
-159,166
| -56% | -$11.4M | 0.04% | 317 |
|
|
2024
Q4 | $17.6M | Sell |
281,896
-2,851,837
| -91% | -$178M | 0.07% | 271 |
|
|
2024
Q3 | $225M | Sell |
3,133,733
-1,201,488
| -28% | -$86.3M | 1.15% | 12 |
|
|
2024
Q2 | $276M | Buy |
4,335,221
+1,858,993
| +75% | +$118M | 1.58% | 5 |
|
|
2024
Q1 | $151M | Buy |
2,476,228
+828,168
| +50% | +$50.7M | 0.93% | 18 |
|
|
2023
Q4 | $97.1M | Buy |
1,648,060
+1,429,160
| +653% | +$84.2M | 0.64% | 40 |
|
|
2023
Q3 | $12.3M | Buy |
218,900
+86,360
| +65% | +$4.83M | 0.08% | 259 |
|
|
2023
Q2 | $7.98M | Sell |
132,540
-1,145,631
| -90% | -$69M | 0.06% | 285 |
|
|
2023
Q1 | $79.3M | Buy |
1,278,171
+1,255,499
| +5,538% | +$77.9M | 0.69% | 38 |
|
|
2022
Q4 | $1.44M | Sell |
22,672
-148,328
| -87% | -$9.44M | 0.01% | 339 |
|
|
2022
Q3 | $9.58M | Sell |
171,000
-471,054
| -73% | -$26.4M | 0.11% | 209 |
|
|
2022
Q2 | $40.4M | Buy |
642,054
+306,516
| +91% | +$19.3M | 0.46% | 60 |
|
|
2022
Q1 | $20.8M | Sell |
335,538
-424,684
| -56% | -$26.3M | 0.23% | 142 |
|
|
2021
Q4 | $45M | Buy |
+760,222
| New | +$45M | 0.52% | 61 |
|
|
2021
Q3 | – | Sell |
-16,468
| Closed | -$891K | – | 733 |
|
|
2021
Q2 | $891K | Buy |
+16,468
| New | +$891K | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-646,082
| Closed | -$35.2M | – | 423 |
|
|
2019
Q3 | $35.2M | Sell |
646,082
-996,901
| -61% | -$54.3M | 0.51% | 67 |
|
|
2019
Q2 | $83.7M | Buy |
1,642,983
+316,606
| +24% | +$16.1M | 1.08% | 18 |
|
|
2019
Q1 | $62.2M | Buy |
+1,326,377
| New | +$62.2M | 0.82% | 30 |
|
|
2016
Q2 | – | Sell |
-952,678
| Closed | -$44.2M | – | 449 |
|
|
2016
Q1 | $44.2M | Buy |
+952,678
| New | +$44.2M | 0.41% | 82 |
|