Holocene Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $207M | Sell |
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|
2024
Q2 | $340M | Buy |
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|
2024
Q1 | $247M | Buy |
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|
2023
Q4 | $174M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $96.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.11M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.47M | Buy |
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|
2021
Q1 | $7.14M | Sell |
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|
2020
Q4 | $119M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $673K | Sell |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $92.5M | Sell |
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|
2018
Q1 | $139M | Buy |
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