Capitolis Liquid Global Markets’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 | $43.2M | Sell |
610,000
-187,500
| -24% | -$13.3M | 0.32% | 61 |
|
|
2025
Q1 | $57.1M | Sell |
797,500
-146,500
| -16% | -$10.5M | 0.5% | 43 |
|
|
2024
Q4 | $58.8M | Buy |
944,000
+95,000
| +11% | +$5.91M | 0.57% | 42 |
|
|
2024
Q3 | $61M | Sell |
849,000
-700,000
| -45% | -$50.3M | 0.65% | 38 |
|
|
2024
Q2 | $98.6M | Buy |
1,549,000
+433,600
| +39% | +$27.6M | 1.22% | 26 |
|
|
2024
Q1 | $68.2M | Buy |
1,115,400
+915,400
| +458% | +$56M | 1.09% | 29 |
|
|
2023
Q4 | $11.8M | Buy |
+200,000
| New | +$11.8M | 0.48% | 43 |
|