Graham Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
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|
2025
Q1 | $8.5M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $16M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $25.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $825K | Sell |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $851K | Buy |
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|
2022
Q1 | $598K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $8.23M | Sell |
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|
2020
Q3 | $9.87M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.07M | Buy |
|