Graham 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 | $8.3M | Sell |
117,245
-1,473
| -1% | -$104K | 0.13% | 64 |
|
|
2025
Q1 | $8.5M | Buy |
+118,718
| New | +$8.5M | 0.15% | 63 |
|
|
2024
Q3 | – | Sell |
-250,600
| Closed | -$16M | – | 1182 |
|
|
2024
Q2 | $16M | Buy |
+250,600
| New | +$16M | 0.35% | 24 |
|
|
2023
Q3 | – | Sell |
-427,526
| Closed | -$25.7M | – | 1153 |
|
|
2023
Q2 | $25.7M | Buy |
+427,526
| New | +$25.7M | 0.74% | 16 |
|
|
2023
Q1 | – | Sell |
-12,971
| Closed | -$825K | – | 1186 |
|
|
2022
Q4 | $825K | Sell |
12,971
-10,083
| -44% | -$641K | 0.03% | 602 |
|
|
2022
Q3 | $1.29M | Buy |
23,054
+9,524
| +70% | +$533K | 0.05% | 371 |
|
|
2022
Q2 | $851K | Buy |
13,530
+3,883
| +40% | +$244K | 0.03% | 486 |
|
|
2022
Q1 | $598K | Buy |
+9,647
| New | +$598K | 0.02% | 484 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$3.69M | – | 134 |
|
|
2021
Q1 | $3.69M | Sell |
70,000
-80,000
| -53% | -$4.22M | 0.16% | 85 |
|
|
2020
Q4 | $8.23M | Sell |
150,000
-50,000
| -25% | -$2.74M | 0.3% | 53 |
|
|
2020
Q3 | $9.87M | Buy |
+200,000
| New | +$9.87M | 0.34% | 36 |
|
|
2017
Q2 | – | Sell |
-96,000
| Closed | -$4.07M | – | 86 |
|
|
2017
Q1 | $4.07M | Buy |
+96,000
| New | +$4.07M | 0.16% | 42 |
|