Centiva Capital’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 | $2.98M | Buy |
+42,139
| New | +$2.98M | 0.05% | 78 |
|
|
2025
Q1 | – | Sell |
-6,348
| Closed | -$395K | – | 1565 |
|
|
2024
Q4 | $395K | Sell |
6,348
-11,378
| -64% | -$708K | 0.01% | 697 |
|
|
2024
Q3 | $1.27M | Buy |
17,726
+1,119
| +7% | +$80.4K | 0.03% | 385 |
|
|
2024
Q2 | $1.06M | Sell |
16,607
-16,307
| -50% | -$1.04M | 0.02% | 475 |
|
|
2024
Q1 | $2.01M | Buy |
32,914
+11,642
| +55% | +$712K | 0.05% | 189 |
|
|
2023
Q4 | $1.25M | Sell |
21,272
-67,985
| -76% | -$4.01M | 0.03% | 246 |
|
|
2023
Q3 | $5M | Sell |
89,257
-42,499
| -32% | -$2.38M | 0.11% | 64 |
|
|
2023
Q2 | $7.93M | Buy |
131,756
+122,621
| +1,342% | +$7.38M | 0.17% | 39 |
|
|
2023
Q1 | $567K | Buy |
9,135
+7,890
| +634% | +$489K | 0.01% | 471 |
|
|
2022
Q4 | $79.2K | Buy |
1,245
+636
| +104% | +$40.5K | ﹤0.01% | 807 |
|
|
2022
Q3 | $34K | Sell |
609
-20,398
| -97% | -$1.14M | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.32M | Buy |
+21,007
| New | +$1.32M | 0.03% | 298 |
|
|
2022
Q1 | – | Sell |
-22,641
| Closed | -$1.34M | – | 1226 |
|
|
2021
Q4 | $1.34M | Buy |
22,641
+6,895
| +44% | +$408K | 0.03% | 250 |
|
|
2021
Q3 | $825K | Buy |
+15,746
| New | +$825K | 0.05% | 316 |
|
|
2021
Q2 | – | Sell |
-16,218
| Closed | -$855K | – | 1183 |
|
|
2021
Q1 | $855K | Sell |
16,218
-786
| -5% | -$41.4K | 0.03% | 240 |
|
|
2020
Q4 | $932K | Buy |
+17,004
| New | +$932K | 0.04% | 165 |
|
|
2020
Q3 | – | Sell |
-8,416
| Closed | -$376K | – | 631 |
|
|
2020
Q2 | $376K | Buy |
+8,416
| New | +$376K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$420K | – | 476 |
|
|
2019
Q4 | $420K | Sell |
7,580
-43,320
| -85% | -$2.4M | 0.02% | 232 |
|
|
2019
Q3 | $2.77M | Buy |
+50,900
| New | +$2.77M | 0.17% | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|