Oxford Asset 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 | – | Sell |
-10,335
| Closed | -$740K | – | 624 |
|
2025
Q1 | $740K | Buy |
10,335
+743
| +8% | +$53.2K | 0.35% | 66 |
|
2024
Q4 | $597K | Buy |
+9,592
| New | +$597K | 0.27% | 123 |
|
2019
Q2 | – | Sell |
-153,532
| Closed | -$7.2M | – | 1849 |
|
2019
Q1 | $7.2M | Buy |
+153,532
| New | +$7.2M | 0.16% | 145 |
|
2018
Q1 | – | Sell |
-9,069
| Closed | -$415K | – | 1762 |
|
2017
Q4 | $415K | Buy |
+9,069
| New | +$415K | 0.01% | 1239 |
|