Jane Street’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 | $17M | Sell |
240,186
-466,484
| -66% | -$33M | ﹤0.01% | 580 |
|
|
2025
Q1 | $50.6M | Sell |
706,670
-1,164,200
| -62% | -$83.4M | 0.01% | 180 |
|
|
2024
Q4 | $116M | Buy |
1,870,870
+1,697,556
| +979% | +$106M | 0.03% | 105 |
|
|
2024
Q3 | $12.5M | Sell |
173,314
-1,177,016
| -87% | -$84.6M | ﹤0.01% | 648 |
|
|
2024
Q2 | $85.9M | Buy |
1,350,330
+873,106
| +183% | +$55.6M | 0.02% | 181 |
|
|
2024
Q1 | $29.2M | Sell |
477,224
-692,010
| -59% | -$42.3M | 0.01% | 367 |
|
|
2023
Q4 | $68.9M | Sell |
1,169,234
-928,728
| -44% | -$54.7M | 0.02% | 184 |
|
|
2023
Q3 | $117M | Buy |
2,097,962
+783,018
| +60% | +$43.8M | 0.04% | 73 |
|
|
2023
Q2 | $79.2M | Buy |
1,314,944
+830,815
| +172% | +$50M | 0.03% | 163 |
|
|
2023
Q1 | $30M | Sell |
484,129
-34,115
| -7% | -$2.12M | 0.01% | 272 |
|
|
2022
Q4 | $33M | Sell |
518,244
-7,150
| -1% | -$455K | 0.02% | 253 |
|
|
2022
Q3 | $29.4M | Buy |
525,394
+486,056
| +1,236% | +$27.2M | 0.01% | 285 |
|
|
2022
Q2 | $2.48M | Sell |
39,338
-647,673
| -94% | -$40.7M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $42.6M | Sell |
687,011
-403,391
| -37% | -$25M | 0.01% | 213 |
|
|
2021
Q4 | $64.6M | Buy |
1,090,402
+834,368
| +326% | +$49.4M | 0.02% | 132 |
|
|
2021
Q3 | $13.4M | Sell |
256,034
-903,502
| -78% | -$47.4M | ﹤0.01% | 444 |
|
|
2021
Q2 | $62.7M | Buy |
1,159,536
+918,970
| +382% | +$49.7M | 0.02% | 102 |
|
|
2021
Q1 | $12.7M | Sell |
240,566
-320,723
| -57% | -$16.9M | 0.01% | 410 |
|
|
2020
Q4 | $30.8M | Sell |
561,289
-946,615
| -63% | -$51.9M | 0.02% | 170 |
|
|
2020
Q3 | $74.4M | Buy |
1,507,904
+1,286,985
| +583% | +$63.5M | 0.04% | 52 |
|
|
2020
Q2 | $9.87M | Sell |
220,919
-218,538
| -50% | -$9.76M | 0.01% | 397 |
|
|
2020
Q1 | $19.4M | Buy |
439,457
+311,824
| +244% | +$13.8M | 0.02% | 158 |
|
|
2019
Q4 | $7.06M | Buy |
127,633
+98,907
| +344% | +$5.47M | 0.01% | 316 |
|
|
2019
Q3 | $1.56M | Sell |
28,726
-179,846
| -86% | -$9.79M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $10.6M | Sell |
208,572
-416,484
| -67% | -$21.2M | 0.02% | 241 |
|
|
2019
Q1 | $29.3M | Buy |
625,056
+571,504
| +1,067% | +$26.8M | 0.05% | 114 |
|
|
2018
Q4 | $2.54M | Sell |
53,552
-28,743
| -35% | -$1.36M | 0.01% | 718 |
|
|
2018
Q3 | $3.8M | Sell |
82,295
-60,962
| -43% | -$2.82M | 0.01% | 673 |
|
|
2018
Q2 | $6.28M | Sell |
143,257
-135,898
| -49% | -$5.96M | 0.01% | 401 |
|
|
2018
Q1 | $12.1M | Buy |
279,155
+180,359
| +183% | +$7.83M | 0.03% | 184 |
|
|
2017
Q4 | $4.53M | Sell |
98,796
-19,728
| -17% | -$905K | 0.01% | 437 |
|
|
2017
Q3 | $5.34M | Buy |
118,524
+10,550
| +10% | +$475K | 0.02% | 391 |
|
|
2017
Q2 | $4.84M | Buy |
107,974
+71,037
| +192% | +$3.19M | 0.02% | 388 |
|
|
2017
Q1 | $1.57M | Sell |
36,937
-5,912
| -14% | -$251K | 0.01% | 896 |
|
|
2016
Q4 | $1.78M | Sell |
42,849
-273,190
| -86% | -$11.3M | 0.01% | 767 |
|
|
2016
Q3 | $13.4M | Buy |
316,039
+297,574
| +1,612% | +$12.6M | 0.06% | 91 |
|
|
2016
Q2 | $837K | Sell |
18,465
-38,196
| -67% | -$1.73M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $2.63M | Buy |
+56,661
| New | +$2.63M | 0.01% | 471 |
|
|
2015
Q4 | – | Sell |
-105,745
| Closed | -$4.24M | – | 2838 |
|
|
2015
Q3 | $4.24M | Buy |
105,745
+26,710
| +34% | +$1.07M | 0.03% | 279 |
|
|
2015
Q2 | $3.1M | Buy |
+79,035
| New | +$3.1M | 0.02% | 436 |
|
|
2015
Q1 | – | Sell |
-20,546
| Closed | -$867K | – | 2353 |
|
|
2014
Q4 | $867K | Sell |
20,546
-298,080
| -94% | -$12.6M | 0.01% | 749 |
|
|
2014
Q3 | $13.6M | Sell |
318,626
-298,459
| -48% | -$12.7M | 0.14% | 47 |
|
|
2014
Q2 | $26.1M | Buy |
617,085
+488,086
| +378% | +$20.7M | 0.33% | 27 |
|
|
2014
Q1 | $4.99M | Sell |
128,999
-167,801
| -57% | -$6.49M | 0.06% | 158 |
|
|
2013
Q4 | $12.3M | Buy |
296,800
+270,722
| +1,038% | +$11.2M | 0.18% | 54 |
|
|
2013
Q3 | $988K | Sell |
26,078
-80,238
| -75% | -$3.04M | 0.01% | 973 |
|
|
2013
Q2 | $4.26M | Buy |
+106,316
| New | +$4.26M | 0.07% | 128 |
|