Marshall Wace’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
2,036,740
+1,858,834
| +1,045% | +$132M | 0.16% | 106 |
|
|
2025
Q1 | $12.7M | Sell |
177,906
-2,393,353
| -93% | -$171M | 0.02% | 621 |
|
|
2024
Q4 | $160M | Buy |
2,571,259
+1,240,720
| +93% | +$77.2M | 0.19% | 77 |
|
|
2024
Q3 | $95.6M | Sell |
1,330,539
-1,861,482
| -58% | -$134M | 0.12% | 144 |
|
|
2024
Q2 | $203M | Sell |
3,192,021
-2,366,688
| -43% | -$151M | 0.27% | 54 |
|
|
2024
Q1 | $340M | Buy |
5,558,709
+4,890,262
| +732% | +$299M | 0.52% | 21 |
|
|
2023
Q4 | $39.4M | Sell |
668,447
-235,382
| -26% | -$13.9M | 0.07% | 254 |
|
|
2023
Q3 | $50.6M | Sell |
903,829
-828,595
| -48% | -$46.4M | 0.1% | 193 |
|
|
2023
Q2 | $104M | Buy |
1,732,424
+1,546,051
| +830% | +$93.1M | 0.2% | 96 |
|
|
2023
Q1 | $11.6M | Sell |
186,373
-1,288,668
| -87% | -$79.9M | 0.02% | 567 |
|
|
2022
Q4 | $93.8M | Buy |
1,475,041
+409,533
| +38% | +$26.1M | 0.21% | 89 |
|
|
2022
Q3 | $59.7M | Sell |
1,065,508
-4,749,459
| -82% | -$266M | 0.13% | 145 |
|
|
2022
Q2 | $366M | Buy |
5,814,967
+2,943,567
| +103% | +$185M | 0.75% | 10 |
|
|
2022
Q1 | $178M | Buy |
2,871,400
+175,343
| +7% | +$10.9M | 0.34% | 48 |
|
|
2021
Q4 | $160M | Buy |
2,696,057
+2,087,912
| +343% | +$124M | 0.29% | 53 |
|
|
2021
Q3 | $31.9M | Buy |
608,145
+442,735
| +268% | +$23.2M | 0.13% | 127 |
|
|
2021
Q2 | $8.95M | Sell |
165,410
-79,909
| -33% | -$4.32M | 0.04% | 470 |
|
|
2021
Q1 | $12.9M | Sell |
245,319
-480,089
| -66% | -$25.3M | 0.06% | 307 |
|
|
2020
Q4 | $39.8M | Buy |
725,408
+90,367
| +14% | +$4.96M | 0.22% | 84 |
|
|
2020
Q3 | $31.4M | Sell |
635,041
-582,444
| -48% | -$28.8M | 0.2% | 99 |
|
|
2020
Q2 | $54.4M | Buy |
1,217,485
+598,781
| +97% | +$26.8M | 0.38% | 48 |
|
|
2020
Q1 | $27.4M | Buy |
+618,704
| New | +$27.4M | 0.27% | 74 |
|
|
2019
Q4 | – | Sell |
-46,958
| Closed | -$2.56M | – | 1848 |
|
|
2019
Q3 | $2.56M | Sell |
46,958
-270,020
| -85% | -$14.7M | 0.02% | 654 |
|
|
2019
Q2 | $16.1M | Buy |
+316,978
| New | +$16.1M | 0.13% | 168 |
|
|
2018
Q4 | – | Sell |
-421,686
| Closed | -$19.5M | – | 1695 |
|
|
2018
Q3 | $19.5M | Buy |
421,686
+407,962
| +2,973% | +$18.8M | 0.17% | 171 |
|
|
2018
Q2 | $602K | Sell |
13,724
-19,843
| -59% | -$870K | 0.01% | 556 |
|
|
2018
Q1 | $1.46M | Buy |
+33,567
| New | +$1.46M | 0.06% | 232 |
|
|
2017
Q3 | – | Sell |
-362,537
| Closed | -$16.3M | – | 380 |
|
|
2017
Q2 | $16.3M | Buy |
+362,537
| New | +$16.3M | 0.72% | 38 |
|
|
2016
Q3 | – | Sell |
-23,766
| Closed | -$1.08M | – | 1035 |
|
|
2016
Q2 | $1.08M | Sell |
23,766
-745,587
| -97% | -$33.8M | 0.01% | 693 |
|
|
2016
Q1 | $35.7M | Sell |
769,353
-523,813
| -41% | -$24.3M | 0.34% | 76 |
|
|
2015
Q4 | $55.6M | Buy |
1,293,166
+638,028
| +97% | +$27.4M | 0.52% | 42 |
|
|
2015
Q3 | $26.3M | Sell |
655,138
-41,550
| -6% | -$1.67M | 0.32% | 81 |
|
|
2015
Q2 | $27.3M | Sell |
696,688
-94,963
| -12% | -$3.73M | 0.36% | 81 |
|
|
2015
Q1 | $32.1M | Buy |
791,651
+418,594
| +112% | +$17M | 0.42% | 62 |
|
|
2014
Q4 | $15.8M | Buy |
373,057
+363,622
| +3,854% | +$15.4M | 0.21% | 130 |
|
|
2014
Q3 | $402K | Sell |
9,435
-1,112
| -11% | -$47.4K | 0.01% | 665 |
|
|
2014
Q2 | $447K | Buy |
+10,547
| New | +$447K | 0.01% | 620 |
|