Bayesian 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 | – | Sell |
-113,150
| Closed | -$8.1M | – | 726 |
|
|
2025
Q1 | $8.1M | Buy |
+113,150
| New | +$8.1M | 1.34% | 5 |
|
|
2024
Q4 | – | Sell |
-21,700
| Closed | -$1.56M | – | 849 |
|
|
2024
Q3 | $1.56M | Sell |
21,700
-26,600
| -55% | -$1.91M | 0.18% | 166 |
|
|
2024
Q2 | $3.07M | Buy |
+48,300
| New | +$3.07M | 0.35% | 64 |
|
|
2024
Q1 | – | Sell |
-50,100
| Closed | -$2.95M | – | 959 |
|
|
2023
Q4 | $2.95M | Buy |
50,100
+18,400
| +58% | +$1.08M | 0.31% | 78 |
|
|
2023
Q3 | $1.77M | Sell |
31,700
-149,700
| -83% | -$8.38M | 0.2% | 123 |
|
|
2023
Q2 | $10.9M | Buy |
181,400
+175,600
| +3,028% | +$10.6M | 1.17% | 8 |
|
|
2023
Q1 | $360K | Sell |
5,800
-25,919
| -82% | -$1.61M | 0.04% | 470 |
|
|
2022
Q4 | $2.02M | Buy |
+31,719
| New | +$2.02M | 0.29% | 61 |
|
|
2022
Q3 | – | Sell |
-30,997
| Closed | -$1.95M | – | 873 |
|
|
2022
Q2 | $1.95M | Sell |
30,997
-67,379
| -68% | -$4.24M | 0.36% | 51 |
|
|
2022
Q1 | $6.1M | Buy |
98,376
+79,176
| +412% | +$4.91M | 0.91% | 4 |
|
|
2021
Q4 | $1.14M | Sell |
19,200
-17,600
| -48% | -$1.04M | 0.36% | 74 |
|
|
2021
Q3 | $1.93M | Sell |
36,800
-27,900
| -43% | -$1.46M | 0.56% | 37 |
|
|
2021
Q2 | $3.5M | Sell |
64,700
-60,200
| -48% | -$3.26M | 0.91% | 21 |
|
|
2021
Q1 | $6.58M | Buy |
124,900
+94,100
| +306% | +$4.96M | 1.51% | 6 |
|
|
2020
Q4 | $1.69M | Sell |
30,800
-14,628
| -32% | -$802K | 0.44% | 55 |
|
|
2020
Q3 | $2.24M | Sell |
45,428
-55,467
| -55% | -$2.74M | 0.55% | 35 |
|
|
2020
Q2 | $4.51M | Buy |
100,895
+29,900
| +42% | +$1.34M | 0.99% | 9 |
|
|
2020
Q1 | $3.14M | Sell |
70,995
-54,905
| -44% | -$2.43M | 0.68% | 12 |
|
|
2019
Q4 | $6.97M | Buy |
125,900
+46,800
| +59% | +$2.59M | 1.19% | 4 |
|
|
2019
Q3 | $4.31M | Buy |
+79,100
| New | +$4.31M | 0.81% | 21 |
|
|
2019
Q1 | – | Sell |
-28,100
| Closed | -$1.33M | – | 669 |
|
|
2018
Q4 | $1.33M | Buy |
28,100
+7,400
| +36% | +$351K | 0.27% | 94 |
|
|
2018
Q3 | $956K | Buy |
20,700
+11,200
| +118% | +$517K | 0.16% | 185 |
|
|
2018
Q2 | $417K | Buy |
+9,500
| New | +$417K | 0.09% | 308 |
|