Moore 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 | $412K | Sell |
5,820
-20,216
| -78% | -$1.43M | 0.01% | 387 |
|
|
2025
Q1 | $1.86M | Buy |
+26,036
| New | +$1.86M | 0.04% | 230 |
|
|
2024
Q3 | – | Sell |
-28,407
| Closed | -$1.81M | – | 461 |
|
|
2024
Q2 | $1.81M | Buy |
+28,407
| New | +$1.81M | 0.03% | 247 |
|
|
2024
Q1 | – | Sell |
-205,796
| Closed | -$12.1M | – | 439 |
|
|
2023
Q4 | $12.1M | Buy |
+205,796
| New | +$12.1M | 0.21% | 70 |
|
|
2023
Q1 | – | Sell |
-188,171
| Closed | -$12M | – | 517 |
|
|
2022
Q4 | $12M | Buy |
+188,171
| New | +$12M | 0.28% | 51 |
|
|
2022
Q3 | – | Sell |
-178,736
| Closed | -$11.2M | – | 706 |
|
|
2022
Q2 | $11.2M | Buy |
+178,736
| New | +$11.2M | 0.3% | 48 |
|
|
2021
Q1 | – | Sell |
-415,645
| Closed | -$22.8M | – | 715 |
|
|
2020
Q4 | $22.8M | Buy |
415,645
+95,235
| +30% | +$5.22M | 0.25% | 49 |
|
|
2020
Q3 | $15.8M | Buy |
+320,410
| New | +$15.8M | 0.3% | 60 |
|
|
2016
Q4 | – | Sell |
-5,544
| Closed | -$235K | – | 210 |
|
|
2016
Q3 | $235K | Sell |
5,544
-3,106
| -36% | -$132K | 0.01% | 198 |
|
|
2016
Q2 | $392K | Buy |
+8,650
| New | +$392K | 0.02% | 183 |
|