Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$9.8M | – | 9 |
|
|
2022
Q3 | $9.8M | Sell |
175,000
-25,000
| -13% | -$1.4M | 5.41% | 13 |
|
|
2022
Q2 | $12.6M | Sell |
200,000
-100,000
| -33% | -$6.29M | 7.3% | 8 |
|
|
2022
Q1 | $18.6M | Hold |
300,000
| – | – | 8.57% | 4 |
|
|
2021
Q4 | $17.8M | Buy |
300,000
+50,000
| +20% | +$2.96M | 7.55% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
250,000
+90,000
| +56% | +$4.72M | 6.06% | 7 |
|
|
2021
Q2 | $8.66M | Buy |
160,000
+80,000
| +100% | +$4.33M | 4.07% | 14 |
|
|
2021
Q1 | $4.22M | Buy |
+80,000
| New | +$4.22M | 2.13% | 17 |
|