FRM
Fox Run Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+3,029
| New | +$214K | 0.04% | 737 |
|
|
2025
Q1 | – | Sell |
-22,521
| Closed | -$1.4M | – | 1072 |
|
|
2024
Q4 | $1.4M | Buy |
+22,521
| New | +$1.4M | 0.25% | 70 |
|
|
2024
Q3 | – | Sell |
-3,779
| Closed | -$241K | – | 962 |
|
|
2024
Q2 | $241K | Buy |
+3,779
| New | +$241K | 0.05% | 609 |
|
|
2024
Q1 | – | Sell |
-3,725
| Closed | -$220K | – | 934 |
|
|
2023
Q4 | $220K | Sell |
3,725
-13,886
| -79% | -$818K | 0.06% | 610 |
|
|
2023
Q3 | $986K | Buy |
17,611
+6,828
| +63% | +$382K | 0.29% | 76 |
|
|
2023
Q2 | $649K | Buy |
10,783
+3,131
| +41% | +$189K | 0.18% | 212 |
|
|
2023
Q1 | $475K | Buy |
+7,652
| New | +$475K | 0.15% | 235 |
|
|
2022
Q4 | – | Sell |
-9,637
| Closed | -$540K | – | 763 |
|
|
2022
Q3 | $540K | Buy |
+9,637
| New | +$540K | 0.21% | 148 |
|
|
2022
Q2 | – | Sell |
-7,667
| Closed | -$475K | – | 646 |
|
|
2022
Q1 | $475K | Buy |
+7,667
| New | +$475K | 0.26% | 112 |
|
|
2021
Q4 | – | Sell |
-7,889
| Closed | -$414K | – | 593 |
|
|
2021
Q3 | $414K | Buy |
+7,889
| New | +$414K | 0.26% | 128 |
|
|
2021
Q2 | – | Sell |
-8,976
| Closed | -$473K | – | 395 |
|
|
2021
Q1 | $473K | Buy |
+8,976
| New | +$473K | 0.85% | 9 |
|
|
2019
Q1 | – | Sell |
-9,882
| Closed | -$468K | – | 589 |
|
|
2018
Q4 | $468K | Buy |
+9,882
| New | +$468K | 0.25% | 130 |
|
|
2018
Q3 | – | Sell |
-11,485
| Closed | -$504K | – | 706 |
|
|
2018
Q2 | $504K | Buy |
+11,485
| New | +$504K | 0.16% | 245 |
|
|
2017
Q2 | – | Sell |
-10,563
| Closed | -$448K | – | 722 |
|
|
2017
Q1 | $448K | Buy |
+10,563
| New | +$448K | 0.18% | 224 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$360K | – | 589 |
|
|
2016
Q3 | $360K | Buy |
+8,500
| New | +$360K | 0.21% | 196 |
|