Holocene Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,881,714
| Closed | -$207M | – | 814 |
|
|
2024
Q3 | $207M | Sell |
2,881,714
-2,454,976
| -46% | -$176M | 0.84% | 29 |
|
|
2024
Q2 | $340M | Buy |
5,336,690
+1,292,942
| +32% | +$82.3M | 1.42% | 6 |
|
|
2024
Q1 | $247M | Buy |
4,043,748
+1,090,939
| +37% | +$66.7M | 0.91% | 19 |
|
|
2023
Q4 | $174M | Buy |
+2,952,809
| New | +$174M | 0.68% | 42 |
|
|
2023
Q2 | – | Sell |
-1,555,652
| Closed | -$96.5M | – | 782 |
|
|
2023
Q1 | $96.5M | Buy |
+1,555,652
| New | +$96.5M | 0.47% | 71 |
|
|
2022
Q2 | – | Sell |
-50,212
| Closed | -$3.11M | – | 909 |
|
|
2022
Q1 | $3.11M | Buy |
+50,212
| New | +$3.11M | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-138,020
| Closed | -$7.47M | – | 874 |
|
|
2021
Q2 | $7.47M | Buy |
138,020
+2,618
| +2% | +$142K | 0.04% | 233 |
|
|
2021
Q1 | $7.14M | Sell |
135,402
-2,038,125
| -94% | -$107M | 0.04% | 280 |
|
|
2020
Q4 | $119M | Buy |
+2,173,527
| New | +$119M | 0.75% | 24 |
|
|
2019
Q1 | – | Sell |
-14,207
| Closed | -$673K | – | 715 |
|
|
2018
Q4 | $673K | Sell |
14,207
-2,405,068
| -99% | -$114M | 0.01% | 343 |
|
|
2018
Q3 | $112M | Buy |
2,419,275
+311,153
| +15% | +$14.4M | 1.8% | 10 |
|
|
2018
Q2 | $92.5M | Sell |
2,108,122
-1,097,115
| -34% | -$48.1M | 1.97% | 14 |
|
|
2018
Q1 | $139M | Buy |
+3,205,237
| New | +$139M | 3.15% | 4 |
|