HT
HAP Trading’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2024
Q3 | – | Sell |
-17,839
| Closed | -$1.14M | – | 281 |
|
|
2024
Q2 | $1.14M | Buy |
+17,839
| New | +$1.14M | 0.14% | 55 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q3 | – | Sell |
-21,516
| Closed | -$1.3M | – | 434 |
|
|
2023
Q2 | $1.3M | Buy |
+21,516
| New | +$1.3M | 0.23% | 55 |
|
|
2023
Q1 | – | Sell |
-24,753
| Closed | -$1.58M | – | 588 |
|
|
2022
Q4 | $1.58M | Buy |
24,753
+8,851
| +56% | +$563K | 0.16% | 92 |
|
|
2022
Q3 | $891K | Buy |
+15,902
| New | +$891K | 0.06% | 155 |
|
|
2022
Q2 | – | Sell |
-10,461
| Closed | -$649K | – | 860 |
|
|
2022
Q1 | $649K | Sell |
10,461
-15,427
| -60% | -$957K | 0.03% | 275 |
|
|
2021
Q4 | $1.53M | Buy |
+25,888
| New | +$1.53M | 0.04% | 221 |
|
|
2021
Q3 | – | Sell |
-24,800
| Closed | -$1.34M | – | 964 |
|
|
2021
Q2 | $1.34M | Sell |
24,800
-54,850
| -69% | -$2.97M | 0.04% | 233 |
|
|
2021
Q1 | $4.2M | Buy |
79,650
+16,004
| +25% | +$844K | 0.22% | 42 |
|
|
2020
Q4 | $3.49M | Sell |
63,646
-10,618
| -14% | -$582K | 0.1% | 91 |
|
|
2020
Q3 | $3.67M | Buy |
74,264
+16,058
| +28% | +$793K | 0.18% | 47 |
|
|
2020
Q2 | $2.6M | Buy |
+58,206
| New | +$2.6M | 0.14% | 63 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q4 | – | Sell |
-14,827
| Closed | -$685K | – | 508 |
|
|
2018
Q3 | $685K | Sell |
14,827
-10,835
| -42% | -$501K | 0.04% | 164 |
|
|
2018
Q2 | $1.13M | Buy |
+25,662
| New | +$1.13M | 0.06% | 147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q4 | – | Sell |
-23,393
| Closed | -$1.05M | – | 448 |
|
|
2017
Q3 | $1.05M | Buy |
+23,393
| New | +$1.05M | 0.05% | 167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q2 | – | Sell |
-26,070
| Closed | -$1.06M | – | 414 |
|
|
2015
Q1 | $1.06M | Buy |
+26,070
| New | +$1.06M | 0.07% | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2014
Q1 | – | Sell |
-115,432
| Closed | -$4.77M | – | 596 |
|
|
2013
Q4 | $4.77M | Sell |
115,432
-1,783,547
| -94% | -$73.7M | 0.15% | 95 |
|
|
2013
Q3 | $71.9M | Buy |
1,898,979
+312,166
| +20% | +$11.8M | 2.29% | 7 |
|
|
2013
Q2 | $63.6M | Buy |
+1,586,813
| New | +$63.6M | 2.15% | 5 |
|