DRW Securities’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 |
-45,943
| Closed | -$3.29M | – | 1031 |
|
|
2025
Q1 | $3.29M | Buy |
45,943
+28,790
| +168% | +$2.06M | 0.09% | 87 |
|
|
2024
Q4 | $1.07M | Buy |
17,153
+12,808
| +295% | +$797K | 0.04% | 158 |
|
|
2024
Q3 | $311K | Sell |
4,345
-9,991
| -70% | -$716K | 0.01% | 358 |
|
|
2024
Q2 | $913K | Sell |
14,336
-1,795
| -11% | -$114K | 0.04% | 191 |
|
|
2024
Q1 | $987K | Buy |
16,131
+1,548
| +11% | +$94.7K | 0.03% | 124 |
|
|
2023
Q4 | $859K | Buy |
14,583
+14
| +0.1% | +$825 | 0.01% | 114 |
|
|
2023
Q3 | $816K | Sell |
14,569
-662
| -4% | -$37.1K | 0.02% | 119 |
|
|
2023
Q2 | $917K | Sell |
15,231
-26,073
| -63% | -$1.57M | 0.02% | 109 |
|
|
2023
Q1 | $2.56M | Buy |
+41,304
| New | +$2.56M | 0.04% | 44 |
|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$264K | – | 223 |
|
|
2021
Q4 | $264K | Buy |
+4,467
| New | +$264K | 0.01% | 119 |
|
|
2021
Q3 | – | Sell |
-9,353
| Closed | -$506K | – | 244 |
|
|
2021
Q2 | $506K | Buy |
9,353
+3,610
| +63% | +$195K | 0.02% | 100 |
|
|
2021
Q1 | $303K | Buy |
+5,743
| New | +$303K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$229K | – | 302 |
|
|
2019
Q4 | $229K | Buy |
+4,185
| New | +$229K | 0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-53,736
| Closed | -$2.47M | – | 324 |
|
|
2017
Q4 | $2.47M | Buy |
+53,736
| New | +$2.47M | 0.26% | 44 |
|
|
2014
Q1 | – | Sell |
-5,519
| Closed | -$228K | – | 158 |
|
|
2013
Q4 | $228K | Buy |
+5,519
| New | +$228K | 0.01% | 150 |
|