Group One Trading’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 | – | Hold |
0
| – | – | – | 2920 |
|
|
2025
Q1 | – | Sell |
-93,518
| Closed | -$5.82M | – | 2836 |
|
|
2024
Q4 | $5.82M | Buy |
+93,518
| New | +$5.82M | 0.01% | 137 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2024
Q1 | – | Sell |
-88,752
| Closed | -$5.23M | – | 2541 |
|
|
2023
Q4 | $5.23M | Buy |
+88,752
| New | +$5.23M | 0.01% | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2023
Q2 | – | Sell |
-108
| Closed | -$6.7K | – | 2602 |
|
|
2023
Q1 | $6.7K | Buy |
+108
| New | +$6.7K | ﹤0.01% | 1396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2021
Q4 | – | Sell |
-139,800
| Closed | -$7.34M | – | 2765 |
|
|
2021
Q3 | $7.34M | Buy |
139,800
+92,551
| +196% | +$4.86M | 0.01% | 161 |
|
|
2021
Q2 | $2.56M | Sell |
47,249
-300,253
| -86% | -$16.2M | ﹤0.01% | 360 |
|
|
2021
Q1 | $18.3M | Buy |
+347,502
| New | +$18.3M | 0.03% | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q3 | – | Sell |
-80,974
| Closed | -$3.62M | – | 2035 |
|
|
2020
Q2 | $3.62M | Buy |
+80,974
| New | +$3.62M | 0.02% | 116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q2 | – | Sell |
-26,995
| Closed | -$1.27M | – | 1663 |
|
|
2019
Q1 | $1.27M | Buy |
+26,995
| New | +$1.27M | 0.01% | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2018
Q3 | – | Sell |
-37,872
| Closed | -$1.66M | – | 1762 |
|
|
2018
Q2 | $1.66M | Buy |
+37,872
| New | +$1.66M | 0.01% | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q1 | – | Sell |
-1,919
| Closed | -$80K | – | 1550 |
|
|
2016
Q4 | $80K | Sell |
1,919
-1,395
| -42% | -$58.2K | ﹤0.01% | 721 |
|
|
2016
Q3 | $140K | Buy |
+3,314
| New | +$140K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1570 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1315 |
|