BCM
Bridgeway Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
289,584
+22,851
| +9% | +$1.62M | 0.49% | 30 |
|
|
2025
Q1 | $19.1M | Sell |
266,733
-29,423
| -10% | -$2.11M | 0.48% | 34 |
|
|
2024
Q4 | $18.4M | Buy |
296,156
+4,767
| +2% | +$297K | 0.41% | 44 |
|
|
2024
Q3 | $20.9M | Sell |
291,389
-17,889
| -6% | -$1.29M | 0.45% | 28 |
|
|
2024
Q2 | $19.7M | Sell |
309,278
-132,302
| -30% | -$8.42M | 0.46% | 26 |
|
|
2024
Q1 | $27M | Buy |
441,580
+65,355
| +17% | +$4M | 0.55% | 10 |
|
|
2023
Q4 | $22.2M | Buy |
376,225
+27,394
| +8% | +$1.61M | 0.48% | 14 |
|
|
2023
Q3 | $19.5M | Buy |
348,831
+5,172
| +2% | +$290K | 0.47% | 18 |
|
|
2023
Q2 | $20.7M | Buy |
343,659
+234,475
| +215% | +$14.1M | 0.5% | 10 |
|
|
2023
Q1 | $6.77M | Buy |
109,184
+58,764
| +117% | +$3.65M | 0.18% | 174 |
|
|
2022
Q4 | $3.21M | Sell |
50,420
-37,544
| -43% | -$2.39M | 0.08% | 405 |
|
|
2022
Q3 | $4.93M | Sell |
87,964
-40,250
| -31% | -$2.25M | 0.13% | 270 |
|
|
2022
Q2 | $8.07M | Sell |
128,214
-31,750
| -20% | -$2M | 0.18% | 181 |
|
|
2022
Q1 | $9.92M | Sell |
159,964
-15,050
| -9% | -$933K | 0.19% | 167 |
|
|
2021
Q4 | $10.4M | Sell |
175,014
-16,000
| -8% | -$947K | 0.19% | 153 |
|
|
2021
Q3 | $10M | Buy |
191,014
+6,700
| +4% | +$352K | 0.19% | 161 |
|
|
2021
Q2 | $9.97M | Sell |
184,314
-7,000
| -4% | -$379K | 0.18% | 161 |
|
|
2021
Q1 | $10.1M | Sell |
191,314
-3,200
| -2% | -$169K | 0.19% | 152 |
|
|
2020
Q4 | $10.7M | Sell |
194,514
-9,800
| -5% | -$537K | 0.23% | 126 |
|
|
2020
Q3 | $10.1M | Sell |
204,314
-46,500
| -19% | -$2.3M | 0.23% | 115 |
|
|
2020
Q2 | $11.2M | Buy |
250,814
+20,300
| +9% | +$907K | 0.23% | 114 |
|
|
2020
Q1 | $10.2M | Sell |
230,514
-12,100
| -5% | -$535K | 0.23% | 110 |
|
|
2019
Q4 | $13.4M | Buy |
242,614
+5,500
| +2% | +$304K | 0.18% | 117 |
|
|
2019
Q3 | $12.9M | Buy |
237,114
+2,300
| +1% | +$125K | 0.18% | 114 |
|
|
2019
Q2 | $12M | Sell |
234,814
-93,550
| -28% | -$4.76M | 0.15% | 120 |
|
|
2019
Q1 | $15.4M | Sell |
328,364
-1,257,300
| -79% | -$58.9M | 0.19% | 107 |
|
|
2018
Q4 | $75.1M | Sell |
1,585,664
-163,250
| -9% | -$7.73M | 1% | 14 |
|
|
2018
Q3 | $80.8M | Buy |
1,748,914
+5,700
| +0.3% | +$263K | 0.79% | 19 |
|
|
2018
Q2 | $76.5M | Buy |
1,743,214
+10,240
| +0.6% | +$449K | 0.78% | 19 |
|
|
2018
Q1 | $75.3M | Buy |
1,732,974
+3,500
| +0.2% | +$152K | 0.81% | 18 |
|
|
2017
Q4 | $79.3M | Buy |
1,729,474
+80,405
| +5% | +$3.69M | 0.85% | 13 |
|
|
2017
Q3 | $74.2M | Buy |
1,649,069
+264,275
| +19% | +$11.9M | 0.85% | 14 |
|
|
2017
Q2 | $62.1M | Buy |
1,384,794
+1,055,540
| +321% | +$47.3M | 0.75% | 26 |
|
|
2017
Q1 | $14M | Sell |
329,254
-26,000
| -7% | -$1.1M | 0.17% | 128 |
|
|
2016
Q4 | $14.7M | Buy |
355,254
+16,650
| +5% | +$690K | 0.19% | 133 |
|
|
2016
Q3 | $14.3M | Sell |
338,604
-4,220
| -1% | -$179K | 0.21% | 115 |
|
|
2016
Q2 | $15.5M | Sell |
342,824
-40,530
| -11% | -$1.84M | 0.24% | 115 |
|
|
2016
Q1 | $17.8M | Sell |
383,354
-12,365
| -3% | -$574K | 0.3% | 112 |
|
|
2015
Q4 | $17M | Sell |
395,719
-20,520
| -5% | -$882K | 0.32% | 107 |
|
|
2015
Q3 | $16.7M | Sell |
416,239
-77,240
| -16% | -$3.1M | 0.35% | 83 |
|
|
2015
Q2 | $19.4M | Sell |
493,479
-37,940
| -7% | -$1.49M | 0.38% | 73 |
|
|
2015
Q1 | $21.5M | Buy |
531,419
+28,560
| +6% | +$1.16M | 0.45% | 44 |
|
|
2014
Q4 | $21.2M | Buy |
502,859
+24,330
| +5% | +$1.03M | 0.48% | 41 |
|
|
2014
Q3 | $20.4M | Sell |
478,529
-3,000
| -0.6% | -$128K | 0.51% | 37 |
|
|
2014
Q2 | $20.4M | Sell |
481,529
-8,365
| -2% | -$354K | 0.54% | 28 |
|
|
2014
Q1 | $18.9M | Buy |
489,894
+15,670
| +3% | +$606K | 0.54% | 29 |
|
|
2013
Q4 | $19.6M | Buy |
474,224
+9,320
| +2% | +$385K | 0.6% | 27 |
|
|
2013
Q3 | $17.6M | Sell |
464,904
-41,660
| -8% | -$1.58M | 0.6% | 31 |
|
|
2013
Q2 | $20.3M | Buy |
+506,564
| New | +$20.3M | 0.81% | 9 |
|