Capula 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 | $30.8K | Sell |
435
-3,065
| -88% | -$217K | ﹤0.01% | 224 |
|
|
2025
Q1 | $251K | Buy |
3,500
+2,165
| +162% | +$155K | ﹤0.01% | 235 |
|
|
2024
Q4 | $83.1K | Buy |
+1,335
| New | +$83.1K | ﹤0.01% | 222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2024
Q1 | – | Sell |
-762
| Closed | -$44.9K | – | 437 |
|
|
2023
Q4 | $44.9K | Sell |
762
-69,931
| -99% | -$4.12M | ﹤0.01% | 212 |
|
|
2023
Q3 | $3.96M | Buy |
+70,693
| New | +$3.96M | 0.08% | 25 |
|
|
2023
Q2 | – | Sell |
-7,643
| Closed | -$474K | – | 384 |
|
|
2023
Q1 | $474K | Sell |
7,643
-17,704
| -70% | -$1.1M | 0.01% | 165 |
|
|
2022
Q4 | $1.61M | Sell |
25,347
-83,446
| -77% | -$5.31M | 0.02% | 75 |
|
|
2022
Q3 | $6.1M | Buy |
108,793
+5,757
| +6% | +$323K | 0.08% | 31 |
|
|
2022
Q2 | $6.48M | Buy |
+103,036
| New | +$6.48M | 0.11% | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Sell |
-134,125
| Closed | -$7.04M | – | 276 |
|
|
2021
Q3 | $7.04M | Buy |
134,125
+106,499
| +386% | +$5.59M | 0.09% | 25 |
|
|
2021
Q2 | $1.5M | Buy |
27,626
+22,158
| +405% | +$1.2M | 0.02% | 67 |
|
|
2021
Q1 | $288K | Buy |
+5,468
| New | +$288K | 0.01% | 116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q3 | – | Sell |
-35,377
| Closed | -$1.58M | – | 92 |
|
|
2020
Q2 | $1.58M | Sell |
35,377
-143,443
| -80% | -$6.41M | 0.06% | 37 |
|
|
2020
Q1 | $7.91M | Buy |
+178,820
| New | +$7.91M | 0.29% | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|