Caxton Associates (New York)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,581
| Closed | -$12.8M | – | 521 |
|
|
2023
Q4 | $12.8M | Buy |
217,581
+210,636
| +3,033% | +$12.4M | 0.66% | 39 |
|
|
2023
Q3 | $389K | Buy |
6,945
+3,203
| +86% | +$179K | 0.05% | 272 |
|
|
2023
Q2 | $225K | Sell |
3,742
-28,721
| -88% | -$1.73M | 0.03% | 393 |
|
|
2023
Q1 | $2.01M | Buy |
32,463
+6,635
| +26% | +$412K | 0.3% | 47 |
|
|
2022
Q4 | $1.64M | Buy |
+25,828
| New | +$1.64M | 0.11% | 50 |
|
|
2018
Q2 | – | Sell |
-39,139
| Closed | -$1.7M | – | 387 |
|
|
2018
Q1 | $1.7M | Sell |
39,139
-98,625
| -72% | -$4.28M | 0.09% | 97 |
|
|
2017
Q4 | $6.32M | Buy |
137,764
+120,464
| +696% | +$5.53M | 0.31% | 52 |
|
|
2017
Q3 | $779K | Hold |
17,300
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $776K | Sell |
17,300
-8,700
| -33% | -$390K | 0.03% | 156 |
|
|
2017
Q1 | $1.1M | Buy |
+26,000
| New | +$1.1M | ﹤0.01% | 129 |
|
|
2016
Q2 | – | Sell |
-1,733,000
| Closed | -$80.4M | – | 168 |
|
|
2016
Q1 | $80.4M | Buy |
+1,733,000
| New | +$80.4M | 5.68% | 4 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$7.85M | – | 94 |
|
|
2015
Q2 | $7.85M | Buy |
+200,000
| New | +$7.85M | 0.36% | 33 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.13M | – | 146 |
|
|
2014
Q3 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.07% | 115 |
|