CAS
CTC Alternative Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
5,360
-7,810
| -59% | -$553K | 0.33% | 91 |
|
|
2025
Q1 | $943K | Buy |
+13,170
| New | +$943K | 1.15% | 20 |
|
|
2024
Q4 | – | Sell |
-12,202
| Closed | -$877K | – | 68 |
|
|
2024
Q3 | $877K | Buy |
+12,202
| New | +$877K | 1.1% | 17 |
|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$263K | – | 107 |
|
|
2023
Q3 | $263K | Sell |
4,700
-4,100
| -47% | -$230K | 0.5% | 48 |
|
|
2023
Q2 | $530K | Buy |
+8,800
| New | +$530K | 0.66% | 36 |
|
|
2013
Q3 | – | Sell |
-27,000
| Closed | -$1.08M | – | 134 |
|
|
2013
Q2 | $1.08M | Buy |
+27,000
| New | +$1.08M | 0.29% | 17 |
|