Blueshift Asset 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 | $652K | Buy |
9,213
+3,165
| +52% | +$224K | 0.2% | 132 |
|
|
2025
Q1 | $433K | Buy |
+6,048
| New | +$433K | 0.17% | 189 |
|
|
2024
Q2 | – | Sell |
-4,498
| Closed | -$275K | – | 386 |
|
|
2024
Q1 | $275K | Sell |
4,498
-4,557
| -50% | -$279K | 0.14% | 213 |
|
|
2023
Q4 | $534K | Buy |
9,055
+2,671
| +42% | +$157K | 0.28% | 99 |
|
|
2023
Q3 | $357K | Buy |
+6,384
| New | +$357K | 0.21% | 147 |
|
|
2023
Q1 | – | Sell |
-16,485
| Closed | -$1.05M | – | 399 |
|
|
2022
Q4 | $1.05M | Sell |
16,485
-47,967
| -74% | -$3.05M | 0.49% | 50 |
|
|
2022
Q3 | $3.61M | Buy |
+64,452
| New | +$3.61M | 0.77% | 15 |
|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$270K | – | 995 |
|
|
2021
Q4 | $270K | Sell |
4,553
-154,221
| -97% | -$9.15M | 0.02% | 662 |
|
|
2021
Q3 | $8.33M | Buy |
+158,774
| New | +$8.33M | 0.47% | 40 |
|
|
2021
Q2 | – | Sell |
-28,263
| Closed | -$1.49M | – | 1048 |
|
|
2021
Q1 | $1.49M | Buy |
28,263
+12,277
| +77% | +$647K | 0.15% | 180 |
|
|
2020
Q4 | $877K | Sell |
15,986
-78,989
| -83% | -$4.33M | 0.1% | 292 |
|
|
2020
Q3 | $4.69M | Buy |
94,975
+70,011
| +280% | +$3.46M | 0.64% | 31 |
|
|
2020
Q2 | $1.12M | Sell |
24,964
-17,667
| -41% | -$789K | 0.18% | 165 |
|
|
2020
Q1 | $1.89M | Buy |
+42,631
| New | +$1.89M | 1.77% | 7 |
|
|
2019
Q2 | – | Sell |
-62,497
| Closed | -$2.93M | – | 838 |
|
|
2019
Q1 | $2.93M | Buy |
62,497
+16,589
| +36% | +$777K | 0.41% | 43 |
|
|
2018
Q4 | $2.17M | Buy |
+45,908
| New | +$2.17M | 0.4% | 33 |
|