OQS
Occudo Quantitative Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,038
| Closed | -$6.2M | – | 776 |
|
|
2025
Q1 | $6.2M | Buy |
+88,038
| New | +$6.2M | 0.82% | 18 |
|
|
2023
Q4 | – | Sell |
-57,337
| Closed | -$3.21M | – | 1001 |
|
|
2023
Q3 | $3.21M | Buy |
57,337
+51,104
| +820% | +$2.86M | 0.41% | 11 |
|
|
2023
Q2 | $375K | Sell |
6,233
-111,778
| -95% | -$6.73M | 0.04% | 659 |
|
|
2023
Q1 | $7.32M | Buy |
+118,011
| New | +$7.32M | 0.66% | 13 |
|
|
2022
Q4 | – | Sell |
-35,521
| Closed | -$1.99M | – | 1173 |
|
|
2022
Q3 | $1.99M | Buy |
+35,521
| New | +$1.99M | 0.15% | 185 |
|
|
2021
Q4 | – | Sell |
-44,859
| Closed | -$2.35M | – | 1162 |
|
|
2021
Q3 | $2.35M | Buy |
44,859
+35,927
| +402% | +$1.89M | 0.28% | 62 |
|
|
2021
Q2 | $483K | Sell |
8,932
-878
| -9% | -$47.5K | 0.07% | 442 |
|
|
2021
Q1 | $517K | Buy |
+9,810
| New | +$517K | 0.11% | 323 |
|