Man Group’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 | $42.2M | Sell |
596,402
-423,906
| -42% | -$30M | 0.08% | 250 |
|
|
2025
Q1 | $73.1M | Buy |
1,020,308
+234,219
| +30% | +$16.8M | 0.19% | 98 |
|
|
2024
Q4 | $48.9M | Sell |
786,089
-1,102,919
| -58% | -$68.7M | 0.13% | 161 |
|
|
2024
Q3 | $136M | Sell |
1,889,008
-2,273,109
| -55% | -$163M | 0.35% | 36 |
|
|
2024
Q2 | $265M | Sell |
4,162,117
-873,040
| -17% | -$55.6M | 0.67% | 11 |
|
|
2024
Q1 | $308M | Sell |
5,035,157
-79,679
| -2% | -$4.87M | 0.78% | 10 |
|
|
2023
Q4 | $301M | Buy |
+5,114,836
| New | +$301M | 0.84% | 10 |
|
|
2023
Q3 | – | Sell |
-5,223,562
| Closed | -$315M | – | 8 |
|
|
2023
Q2 | $315M | Buy |
+5,223,562
| New | +$315M | 0.97% | 8 |
|
|
2023
Q1 | – | Sell |
-4,150,297
| Closed | -$264M | – | 5 |
|
|
2022
Q4 | $264M | Buy |
4,150,297
+2,768,288
| +200% | +$176M | 0.95% | 9 |
|
|
2022
Q3 | $77.4M | Buy |
+1,382,009
| New | +$77.4M | 0.36% | 43 |
|
|
2022
Q2 | – | Sell |
-872,184
| Closed | -$54.1M | – | 54 |
|
|
2022
Q1 | $54.1M | Sell |
872,184
-1,093,130
| -56% | -$67.8M | 0.19% | 116 |
|
|
2021
Q4 | $116M | Sell |
1,965,314
-576,532
| -23% | -$34.1M | 0.37% | 48 |
|
|
2021
Q3 | $133M | Sell |
2,541,846
-169,342
| -6% | -$8.89M | 0.47% | 36 |
|
|
2021
Q2 | $147M | Buy |
2,711,188
+722,554
| +36% | +$39.1M | 0.52% | 24 |
|
|
2021
Q1 | $105M | Buy |
1,988,634
+1,444,171
| +265% | +$76.1M | 0.46% | 31 |
|
|
2020
Q4 | $29.9M | Sell |
544,463
-280,507
| -34% | -$15.4M | 0.13% | 155 |
|
|
2020
Q3 | $40.7M | Buy |
824,970
+342,381
| +71% | +$16.9M | 0.16% | 130 |
|
|
2020
Q2 | $21.6M | Sell |
482,589
-74,324
| -13% | -$3.32M | 0.11% | 177 |
|
|
2020
Q1 | $24.6M | Buy |
556,913
+12,241
| +2% | +$542K | 0.16% | 130 |
|
|
2019
Q4 | $30.1M | Sell |
544,672
-384,483
| -41% | -$21.3M | 0.1% | 240 |
|
|
2019
Q3 | $50.6M | Buy |
929,155
+9,122
| +1% | +$497K | 0.19% | 113 |
|
|
2019
Q2 | $46.8M | Buy |
920,033
+183,251
| +25% | +$9.33M | 0.17% | 132 |
|
|
2019
Q1 | $34.5M | Buy |
736,782
+77,298
| +12% | +$3.62M | 0.13% | 178 |
|
|
2018
Q4 | $31.2M | Buy |
659,484
+42,452
| +7% | +$2.01M | 0.14% | 152 |
|
|
2018
Q3 | $28.5M | Buy |
617,032
+157,187
| +34% | +$7.26M | 0.1% | 206 |
|
|
2018
Q2 | $20.2M | Sell |
459,845
-3,550
| -0.8% | -$156K | 0.08% | 255 |
|
|
2018
Q1 | $20.1M | Buy |
+463,395
| New | +$20.1M | 0.09% | 226 |
|