Magnetar Financial’s Coca-Cola KO Stock Holding History

Magnetar Financial’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.98M	Buy	+98,700	New	+$6.98M	0.03%	198
2025 Q1	–	Sell	-4,278	Closed	-$266K	–	844
2024 Q4	$266K	Sell	4,278 -70,505	-94%	-$4.39M	0.01%	499
2024 Q3	$5.37M	Buy	74,783 +59,996	+406%	+$4.31M	0.12%	144
2024 Q2	$941K	Sell	14,787 -3,088	-17%	-$197K	0.02%	274
2024 Q1	$1.09M	Sell	17,875 -18,289	-51%	-$1.12M	0.02%	244
2023 Q4	$2.13M	Buy	+36,164	New	+$2.13M	0.05%	201
2023 Q3	–	Sell	-39,144	Closed	-$2.36M	–	514
2023 Q2	$2.36M	Buy	+39,144	New	+$2.36M	0.05%	196
2022 Q1	–	Sell	-67,442	Closed	-$3.99M	–	1427
2021 Q4	$3.99M	Sell	67,442 -3,264	-5%	-$193K	0.04%	465
2021 Q3	$3.71M	Buy	70,706 +99	+0.1%	+$5.2K	0.04%	461
2021 Q2	$3.82K	Buy	70,607 +47,365	+204%	+$2.56K	0.04%	454
2021 Q1	$1.23M	Buy	+23,242	New	+$1.23M	0.01%	663
2020 Q3	–	Sell	-20,645	Closed	-$922K	–	691
2020 Q2	$922K	Sell	20,645 -4,223	-17%	-$189K	0.03%	199
2020 Q1	$1.1M	Buy	+24,868	New	+$1.1M	0.03%	163
2018 Q4	–	Sell	-23,263	Closed	-$1.08M	–	405
2018 Q3	$1.08M	Buy	23,263 +5,941	+34%	+$275K	0.02%	121
2018 Q2	$760K	Buy	17,322 +11,885	+219%	+$521K	0.01%	188
2018 Q1	$236K	Sell	5,437 -23,184	-81%	-$1.01M	﹤0.01%	495
2017 Q4	$1.31M	Sell	28,621 -66,651	-70%	-$3.06M	0.02%	176
2017 Q3	$4.29M	Sell	95,272 -13,457	-12%	-$606K	0.08%	101
2017 Q2	$4.88M	Buy	+108,729	New	+$4.88M	0.07%	99
2016 Q4	–	Sell	-40,422	Closed	-$1.71M	–	210
2016 Q3	$1.71M	Sell	40,422 -3,581	-8%	-$152K	0.02%	183
2016 Q2	$2M	Buy	44,003 +39,324	+840%	+$1.78M	0.03%	115
2016 Q1	$217K	Buy	+4,679	New	+$217K	﹤0.01%	320
2015 Q3	–	Sell	-23,446	Closed	-$920K	–	436
2015 Q2	$920K	Sell	23,446 -32,228	-58%	-$1.26M	0.01%	143
2015 Q1	$2.26M	Buy	+55,674	New	+$2.26M	0.04%	120
2014 Q4	–	Sell	-34,765	Closed	-$1.48M	–	169
2014 Q3	$1.48M	Buy	+34,765	New	+$1.48M	0.02%	86