Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+3,008
| New | +$213K | ﹤0.01% | 219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2024
Q4 | – | Sell |
-218,551
| Closed | -$15.7M | – | 215 |
|
|
2024
Q3 | $15.7M | Buy |
+218,551
| New | +$15.7M | 0.21% | 19 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q1 | – | Sell |
-148,108
| Closed | -$8.73M | – | 383 |
|
|
2023
Q4 | $8.73M | Sell |
148,108
-155,329
| -51% | -$9.15M | 0.07% | 58 |
|
|
2023
Q3 | $17M | Buy |
303,437
+275,707
| +994% | +$15.4M | 0.1% | 40 |
|
|
2023
Q2 | $1.67M | Buy |
+27,730
| New | +$1.67M | 0.01% | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q3 | – | Sell |
-16,353
| Closed | -$1.03M | – | 326 |
|
|
2022
Q2 | $1.03M | Sell |
16,353
-17,484
| -52% | -$1.1M | 0.02% | 163 |
|
|
2022
Q1 | $2.1M | Buy |
+33,837
| New | +$2.1M | 0.03% | 103 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$272K | – | 590 |
|
|
2021
Q1 | $272K | Sell |
5,159
-103,776
| -95% | -$5.47M | ﹤0.01% | 443 |
|
|
2020
Q4 | $5.97M | Sell |
108,935
-36,862
| -25% | -$2.02M | 0.05% | 67 |
|
|
2020
Q3 | $7.2M | Sell |
145,797
-309,555
| -68% | -$15.3M | 0.09% | 75 |
|
|
2020
Q2 | $20.3M | Buy |
455,352
+307,667
| +208% | +$13.7M | 0.23% | 29 |
|
|
2020
Q1 | $6.54M | Buy |
+147,685
| New | +$6.54M | 0.07% | 81 |
|
|
2019
Q4 | – | Sell |
-19,141
| Closed | -$1.04M | – | 669 |
|
|
2019
Q3 | $1.04M | Buy |
+19,141
| New | +$1.04M | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-168,832
| Closed | -$7.91M | – | 708 |
|
|
2019
Q1 | $7.91M | Buy |
+168,832
| New | +$7.91M | 0.11% | 48 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q4 | – | Sell |
-68,546
| Closed | -$3.09M | – | 1235 |
|
|
2017
Q3 | $3.09M | Buy |
68,546
+66,846
| +3,932% | +$3.01M | 0.01% | 281 |
|
|
2017
Q2 | $76K | Sell |
1,700
-205,652
| -99% | -$9.19M | ﹤0.01% | 1099 |
|
|
2017
Q1 | $8.8M | Buy |
207,352
+171,852
| +484% | +$7.29M | 0.07% | 83 |
|
|
2016
Q4 | $1.47M | Sell |
35,500
-7,500
| -17% | -$311K | 0.01% | 276 |
|
|
2016
Q3 | $1.82M | Sell |
43,000
-2,000
| -4% | -$84.7K | 0.02% | 172 |
|
|
2016
Q2 | $2.04M | Buy |
45,000
+2,100
| +5% | +$95.2K | 0.03% | 155 |
|
|
2016
Q1 | $1.99M | Buy |
+42,900
| New | +$1.99M | 0.03% | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 234 |
|
|
2014
Q2 | $55K | Sell |
1,300
-6,701
| -84% | -$284K | ﹤0.01% | 128 |
|
|
2014
Q1 | $309K | Buy |
+8,001
| New | +$309K | 0.01% | 90 |
|