Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
+448,994
| New | +$31.8M | 0.64% | 27 |
|
|
2025
Q1 | – | Sell |
-620,934
| Closed | -$38.7M | – | 1456 |
|
|
2024
Q4 | $38.7M | Sell |
620,934
-225,166
| -27% | -$14M | 1.05% | 5 |
|
|
2024
Q3 | $60.8M | Sell |
846,100
-17,500
| -2% | -$1.26M | 1.59% | 2 |
|
|
2024
Q2 | $55M | Buy |
863,600
+109,800
| +15% | +$6.99M | 2.03% | 1 |
|
|
2024
Q1 | $46.1M | Buy |
753,800
+701,500
| +1,341% | +$42.9M | 1.51% | 8 |
|
|
2023
Q4 | $3.08M | Buy |
52,300
+39,100
| +296% | +$2.3M | 0.08% | 244 |
|
|
2023
Q3 | $739K | Sell |
13,200
-403,200
| -97% | -$22.6M | 0.03% | 398 |
|
|
2023
Q2 | $25.1M | Sell |
416,400
-69,700
| -14% | -$4.2M | 1.36% | 10 |
|
|
2023
Q1 | $30.2M | Buy |
+486,100
| New | +$30.2M | 1.87% | 3 |
|
|
2022
Q4 | – | Sell |
-127,500
| Closed | -$7.14M | – | 1605 |
|
|
2022
Q3 | $7.14M | Buy |
+127,500
| New | +$7.14M | 0.7% | 23 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$1.46M | – | 1401 |
|
|
2022
Q1 | $1.46M | Buy |
+23,500
| New | +$1.46M | 2.18% | 4 |
|