GCM
Gladius Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
2,601
-5,233
| -67% | -$370K | 0.07% | 29 |
|
|
2025
Q1 | $561K | Sell |
7,834
-8,948
| -53% | -$641K | 0.15% | 34 |
|
|
2024
Q4 | $1.04M | Sell |
16,782
-5,112
| -23% | -$318K | 0.11% | 35 |
|
|
2024
Q3 | $1.57M | Buy |
21,894
+13,226
| +153% | +$950K | 0.19% | 22 |
|
|
2024
Q2 | $552K | Buy |
8,668
+3,569
| +70% | +$227K | 0.07% | 50 |
|
|
2024
Q1 | $312K | Buy |
+5,099
| New | +$312K | 0.1% | 64 |
|
|
2023
Q4 | – | Sell |
-56,677
| Closed | -$3.17M | – | 287 |
|
|
2023
Q3 | $3.17M | Buy |
56,677
+3,138
| +6% | +$176K | 0.13% | 24 |
|
|
2023
Q2 | $3.22M | Buy |
53,539
+49,258
| +1,151% | +$2.97M | 0.16% | 5 |
|
|
2023
Q1 | $266K | Sell |
4,281
-1,418
| -25% | -$88K | 0.02% | 63 |
|
|
2022
Q4 | $363K | Sell |
5,699
-47,801
| -89% | -$3.04M | 0.03% | 64 |
|
|
2022
Q3 | $3M | Buy |
53,500
+47,079
| +733% | +$2.64M | 0.13% | 24 |
|
|
2022
Q2 | $404K | Buy |
6,421
+5,296
| +471% | +$333K | 0.02% | 71 |
|
|
2022
Q1 | $70K | Buy |
+1,125
| New | +$70K | 0.01% | 197 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q4 | – | Sell |
-4,730
| Closed | -$234K | – | 57 |
|
|
2020
Q3 | $234K | Buy |
+4,730
| New | +$234K | 0.02% | 45 |
|
|
2020
Q2 | – | Sell |
-32,096
| Closed | -$1.42M | – | 29 |
|
|
2020
Q1 | $1.42M | Buy |
+32,096
| New | +$1.42M | 0.15% | 20 |
|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$176K | – | 67 |
|
|
2019
Q3 | $176K | Buy |
3,225
+316
| +11% | +$17.2K | 0.01% | 62 |
|
|
2019
Q2 | $151K | Buy |
+2,909
| New | +$151K | 0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-5,476
| Closed | -$253K | – | 65 |
|
|
2018
Q3 | $253K | Sell |
5,476
-6,986
| -56% | -$323K | 0.02% | 34 |
|
|
2018
Q2 | $547 | Buy |
+12,462
| New | +$547 | 0.06% | 32 |
|