Dark Forest Capital 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 | – | Sell |
-11,452
| Closed | -$820K | – | 1362 |
|
|
2025
Q1 | $820K | Buy |
+11,452
| New | +$820K | 0.04% | 778 |
|
|
2024
Q4 | – | Sell |
-10,631
| Closed | -$764K | – | 1143 |
|
|
2024
Q3 | $764K | Buy |
+10,631
| New | +$764K | 0.1% | 234 |
|
|
2023
Q4 | – | Sell |
-53,003
| Closed | -$2.97M | – | 804 |
|
|
2023
Q3 | $2.97M | Buy |
53,003
+3,934
| +8% | +$220K | 0.23% | 41 |
|
|
2023
Q2 | $2.95M | Buy |
49,069
+45,733
| +1,371% | +$2.75M | 0.27% | 31 |
|
|
2023
Q1 | $207K | Buy |
+3,336
| New | +$207K | 0.05% | 378 |
|
|
2022
Q1 | – | Sell |
-341
| Closed | -$20K | – | 1540 |
|
|
2021
Q4 | $20K | Sell |
341
-1,253
| -79% | -$73.5K | 0.01% | 689 |
|
|
2021
Q3 | $84K | Sell |
1,594
-977
| -38% | -$51.5K | 0.03% | 434 |
|
|
2021
Q2 | $139K | Buy |
+2,571
| New | +$139K | 0.06% | 248 |
|