LCM
Landscape Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
+43,856
| New | +$3.1M | 0.24% | 125 |
|
|
2025
Q1 | – | Sell |
-30,975
| Closed | -$1.93M | – | 762 |
|
|
2024
Q4 | $1.93M | Buy |
30,975
+19,036
| +159% | +$1.19M | 0.2% | 144 |
|
|
2024
Q3 | $858K | Sell |
11,939
-100,389
| -89% | -$7.21M | 0.09% | 298 |
|
|
2024
Q2 | $7.15M | Buy |
+112,328
| New | +$7.15M | 0.6% | 22 |
|
|
2023
Q4 | – | Sell |
-114,273
| Closed | -$6.4M | – | 886 |
|
|
2023
Q3 | $6.4M | Sell |
114,273
-62,911
| -36% | -$3.52M | 0.85% | 33 |
|
|
2023
Q2 | $10.7M | Buy |
+177,184
| New | +$10.7M | 1.4% | 22 |
|
|
2022
Q2 | – | Sell |
-12,328
| Closed | -$764K | – | 999 |
|
|
2022
Q1 | $764K | Sell |
12,328
-19,993
| -62% | -$1.24M | 0.1% | 171 |
|
|
2021
Q4 | $1.91M | Sell |
32,321
-142,745
| -82% | -$8.45M | 0.27% | 80 |
|
|
2021
Q3 | $9.19M | Sell |
175,066
-24,989
| -12% | -$1.31M | 1.28% | 14 |
|
|
2021
Q2 | $10.8M | Buy |
+200,055
| New | +$10.8M | 1.32% | 12 |
|
|
2020
Q2 | – | Sell |
-172,797
| Closed | -$7.65M | – | 467 |
|
|
2020
Q1 | $7.65M | Buy |
172,797
+140,787
| +440% | +$6.23M | 0.82% | 17 |
|
|
2019
Q4 | $1.77M | Buy |
+32,010
| New | +$1.77M | 0.13% | 198 |
|
|
2019
Q3 | – | Sell |
-66,437
| Closed | -$3.38M | – | 741 |
|
|
2019
Q2 | $3.38M | Buy |
+66,437
| New | +$3.38M | 0.27% | 98 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$259K | – | 340 |
|
|
2014
Q1 | $259K | Buy |
+6,700
| New | +$259K | 0.34% | 69 |
|