ExodusPoint 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 | $22M | Sell |
311,352
-67,394
| -18% | -$4.77M | 0.19% | 80 |
|
|
2025
Q1 | $27.1M | Sell |
378,746
-264,847
| -41% | -$19M | 0.27% | 55 |
|
|
2024
Q4 | $40.1M | Buy |
+643,593
| New | +$40.1M | 0.27% | 40 |
|
|
2024
Q3 | – | Sell |
-936,563
| Closed | -$59.6M | – | 1721 |
|
|
2024
Q2 | $59.6M | Buy |
+936,563
| New | +$59.6M | 0.41% | 19 |
|
|
2024
Q1 | – | Sell |
-515,193
| Closed | -$30.4M | – | 1610 |
|
|
2023
Q4 | $30.4M | Buy |
515,193
+161,307
| +46% | +$9.51M | 0.2% | 51 |
|
|
2023
Q3 | $19.8M | Buy |
353,886
+6,701
| +2% | +$375K | 0.19% | 79 |
|
|
2023
Q2 | $20.9M | Buy |
+347,185
| New | +$20.9M | 0.17% | 82 |
|
|
2022
Q4 | – | Sell |
-185,631
| Closed | -$10.4M | – | 1832 |
|
|
2022
Q3 | $10.4M | Buy |
185,631
+139,070
| +299% | +$7.79M | 0.14% | 182 |
|
|
2022
Q2 | $2.93M | Buy |
+46,561
| New | +$2.93M | 0.04% | 585 |
|
|
2022
Q1 | – | Sell |
-215,539
| Closed | -$12.8M | – | 2372 |
|
|
2021
Q4 | $12.8M | Sell |
215,539
-101,868
| -32% | -$6.03M | 0.13% | 133 |
|
|
2021
Q3 | $16.7M | Buy |
317,407
+225,974
| +247% | +$11.9M | 0.22% | 79 |
|
|
2021
Q2 | $4.95M | Buy |
+91,433
| New | +$4.95M | 0.05% | 321 |
|
|
2020
Q4 | – | Sell |
-9,689
| Closed | -$478K | – | 2098 |
|
|
2020
Q3 | $478K | Sell |
9,689
-93,712
| -91% | -$4.62M | 0.01% | 989 |
|
|
2020
Q2 | $4.62M | Buy |
103,401
+45,256
| +78% | +$2.02M | 0.12% | 165 |
|
|
2020
Q1 | $2.57M | Sell |
58,145
-349,510
| -86% | -$15.5M | 0.14% | 116 |
|
|
2019
Q4 | $22.6M | Buy |
407,655
+174,863
| +75% | +$9.68M | 0.42% | 17 |
|
|
2019
Q3 | $12.7M | Sell |
232,792
-106,619
| -31% | -$5.8M | 0.44% | 41 |
|
|
2019
Q2 | $17.3M | Buy |
+339,411
| New | +$17.3M | 0.69% | 14 |
|