Candlestick 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 |
-410,534
| Closed | -$29.4M | – | 68 |
|
|
2025
Q1 | $29.4M | Buy |
+410,534
| New | +$29.4M | 0.61% | 36 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$10.5M | – | 106 |
|
|
2021
Q3 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.2% | 73 |
|
|
2021
Q1 | – | Sell |
-1,350,000
| Closed | -$74M | – | 98 |
|
|
2020
Q4 | $74M | Buy |
1,350,000
+250,000
| +23% | +$13.7M | 1.73% | 12 |
|
|
2020
Q3 | $54.3M | Sell |
1,100,000
-500,000
| -31% | -$24.7M | 1.77% | 12 |
|
|
2020
Q2 | $71.5M | Buy |
+1,600,000
| New | +$71.5M | 2.6% | 5 |
|