FIA
FNY Investment Advisers’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
+13,360
| New | +$945K | 0.4% | 80 |
|
|
2024
Q4 | – | Sell |
-8,810
| Closed | -$633K | – | 734 |
|
|
2024
Q3 | $633K | Buy |
+8,810
| New | +$633K | 0.3% | 86 |
|
|
2024
Q2 | – | Sell |
-8,905
| Closed | -$544 | – | 593 |
|
|
2024
Q1 | $544 | Buy |
+8,905
| New | +$544 | 0.33% | 68 |
|
|
2023
Q4 | – | Sell |
-48,500
| Closed | -$2.72M | – | 609 |
|
|
2023
Q3 | $2.72M | Buy |
48,500
+6,000
| +14% | +$336K | 1.61% | 10 |
|
|
2023
Q2 | $2.56M | Buy |
42,500
+11,500
| +37% | +$692K | 3.24% | 5 |
|
|
2023
Q1 | $1.92M | Buy |
+31,000
| New | +$1.92M | 2.2% | 9 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$672K | – | 581 |
|
|
2022
Q3 | $672K | Buy |
12,000
+250
| +2% | +$14K | 0.47% | 50 |
|
|
2022
Q2 | $739K | Sell |
11,750
-350
| -3% | -$22K | 0.54% | 42 |
|
|
2022
Q1 | $750K | Buy |
+12,100
| New | +$750K | 0.71% | 32 |
|
|
2019
Q4 | – | Sell |
-10,320
| Closed | -$561K | – | 864 |
|
|
2019
Q3 | $561K | Sell |
10,320
-20,290
| -66% | -$1.1M | 0.17% | 81 |
|
|
2019
Q2 | $1.56M | Sell |
30,610
-18,010
| -37% | -$917K | 0.46% | 30 |
|
|
2019
Q1 | $2.28M | Buy |
+48,620
| New | +$2.28M | 0.78% | 22 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$540K | – | 766 |
|
|
2018
Q3 | $540K | Hold |
11,700
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $513K | Buy |
+11,700
| New | +$513K | 0.2% | 70 |
|