Davidson Kempner 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 |
-175,000
| Closed | -$12.5M | – | 204 |
|
|
2025
Q1 | $12.5M | Buy |
+175,000
| New | +$12.5M | 0.21% | 108 |
|
|
2023
Q3 | – | Sell |
-73,382
| Closed | -$4.42M | – | 298 |
|
|
2023
Q2 | $4.42M | Buy |
+73,382
| New | +$4.42M | 0.09% | 132 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.01M | – | 133 |
|
|
2013
Q2 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.2% | 62 |
|