Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,512
| Closed | -$2.98M | – | 361 |
|
|
2018
Q3 | $2.98M | Buy |
+64,512
| New | +$2.98M | 0.07% | 219 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2017
Q3 | – | Sell |
-4,895
| Closed | -$220K | – | 969 |
|
|
2017
Q2 | $220K | Buy |
+4,895
| New | +$220K | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-38,583
| Closed | -$1.63M | – | 1166 |
|
|
2016
Q3 | $1.63M | Buy |
38,583
+13,985
| +57% | +$592K | 0.03% | 420 |
|
|
2016
Q2 | $1.12M | Buy |
+24,598
| New | +$1.12M | 0.02% | 473 |
|
|
2016
Q1 | – | Sell |
-32,195
| Closed | -$1.38M | – | 975 |
|
|
2015
Q4 | $1.38M | Buy |
+32,195
| New | +$1.38M | 0.02% | 414 |
|
|
2015
Q3 | – | Sell |
-466,701
| Closed | -$18.3M | – | 1018 |
|
|
2015
Q2 | $18.3M | Buy |
466,701
+445,422
| +2,093% | +$17.5M | 0.23% | 109 |
|
|
2015
Q1 | $863K | Sell |
21,279
-927,893
| -98% | -$37.6M | 0.01% | 501 |
|
|
2014
Q4 | $40.1M | Buy |
949,172
+216,094
| +29% | +$9.12M | 0.51% | 48 |
|
|
2014
Q3 | $31.3M | Sell |
733,078
-298,038
| -29% | -$12.7M | 0.41% | 63 |
|
|
2014
Q2 | $43.7M | Sell |
1,031,116
-141,584
| -12% | -$6M | 0.53% | 46 |
|
|
2014
Q1 | $45.3M | Sell |
1,172,700
-33,834
| -3% | -$1.31M | 0.57% | 45 |
|
|
2013
Q4 | $49.8M | Buy |
1,206,534
+799,779
| +197% | +$33M | 0.6% | 36 |
|
|
2013
Q3 | $15.4M | Buy |
+406,755
| New | +$15.4M | 0.16% | 168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 927 |
|