MQS 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 | $462K | Buy |
+6,533
| New | +$462K | 0.25% | 140 |
|
|
2024
Q4 | – | Sell |
-16,613
| Closed | -$1.19M | – | 216 |
|
|
2024
Q3 | $1.19M | Buy |
+16,613
| New | +$1.19M | 0.67% | 6 |
|
|
2024
Q2 | – | Sell |
-10,134
| Closed | -$620K | – | 551 |
|
|
2024
Q1 | $620K | Sell |
10,134
-9,838
| -49% | -$602K | 0.36% | 74 |
|
|
2023
Q4 | $1.18M | Sell |
19,972
-7,830
| -28% | -$461K | 0.65% | 6 |
|
|
2023
Q3 | $1.56M | Buy |
+27,802
| New | +$1.56M | 0.95% | 1 |
|
|
2022
Q4 | – | Sell |
-24,204
| Closed | -$1.36M | – | 487 |
|
|
2022
Q3 | $1.36M | Buy |
+24,204
| New | +$1.36M | 0.88% | 2 |
|
|
2022
Q2 | – | Sell |
-8,702
| Closed | -$540K | – | 491 |
|
|
2022
Q1 | $540K | Buy |
+8,702
| New | +$540K | 0.44% | 55 |
|