Optas LLC’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 | $686K | Buy |
9,693
+1,067
| +12% | +$75.5K | 0.13% | 97 |
|
|
2025
Q1 | $618K | Buy |
8,626
+943
| +12% | +$67.5K | 0.11% | 100 |
|
|
2024
Q4 | $478K | Sell |
7,683
-234
| -3% | -$14.6K | 0.1% | 121 |
|
|
2024
Q3 | $569K | Buy |
7,917
+492
| +7% | +$35.4K | 0.13% | 95 |
|
|
2024
Q2 | $473K | Buy |
7,425
+1,172
| +19% | +$74.6K | 0.12% | 92 |
|
|
2024
Q1 | $383K | Buy |
6,253
+158
| +3% | +$9.67K | 0.1% | 116 |
|
|
2023
Q4 | $359K | Buy |
6,095
+553
| +10% | +$32.6K | 0.11% | 113 |
|
|
2023
Q3 | $310K | Sell |
5,542
-337
| -6% | -$18.9K | 0.1% | 117 |
|
|
2023
Q2 | $354K | Buy |
5,879
+225
| +4% | +$13.5K | 0.12% | 107 |
|
|
2023
Q1 | $351K | Buy |
5,654
+367
| +7% | +$22.8K | 0.13% | 107 |
|
|
2022
Q4 | $336K | Buy |
5,287
+88
| +2% | +$5.6K | 0.14% | 97 |
|
|
2022
Q3 | $290K | Sell |
5,199
-120
| -2% | -$6.69K | 0.13% | 100 |
|
|
2022
Q2 | $335K | Buy |
5,319
+1,098
| +26% | +$69.2K | 0.14% | 95 |
|
|
2022
Q1 | $262K | Buy |
4,221
+123
| +3% | +$7.64K | 0.09% | 120 |
|
|
2021
Q4 | $243K | Buy |
4,098
+63
| +2% | +$3.74K | 0.07% | 128 |
|
|
2021
Q3 | $212K | Buy |
4,035
+80
| +2% | +$4.2K | 0.06% | 133 |
|
|
2021
Q2 | $214K | Buy |
3,955
+93
| +2% | +$5.03K | 0.06% | 135 |
|
|
2021
Q1 | $203K | Buy |
+3,862
| New | +$203K | 0.06% | 132 |
|
|
2020
Q4 | – | Sell |
-7,038
| Closed | -$347K | – | 156 |
|
|
2020
Q3 | $347K | Buy |
+7,038
| New | +$347K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-12,504
| Closed | -$691K | – | 139 |
|
|
2019
Q4 | $691K | Buy |
+12,504
| New | +$691K | 0.27% | 60 |
|