PP
Paloma Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,291
| Closed | -$143K | – | 170 |
|
|
2024
Q4 | $143K | Sell |
2,291
-15,640
| -87% | -$974K | 0.01% | 178 |
|
|
2024
Q3 | $1.29M | Buy |
17,931
+3,059
| +21% | +$220K | 0.04% | 195 |
|
|
2024
Q2 | $947K | Buy |
14,872
+14,243
| +2,264% | +$907K | 0.03% | 255 |
|
|
2024
Q1 | $38.5K | Buy |
+629
| New | +$38.5K | ﹤0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-15,518
| Closed | -$934K | – | 327 |
|
|
2023
Q2 | $934K | Buy |
+15,518
| New | +$934K | 0.03% | 100 |
|
|
2023
Q1 | – | Sell |
-5,238
| Closed | -$333K | – | 322 |
|
|
2022
Q4 | $333K | Buy |
+5,238
| New | +$333K | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-19,350
| Closed | -$1.2M | – | 970 |
|
|
2022
Q1 | $1.2M | Sell |
19,350
-18,818
| -49% | -$1.17M | 0.04% | 219 |
|
|
2021
Q4 | $2.26M | Buy |
+38,168
| New | +$2.26M | 0.03% | 304 |
|
|
2021
Q3 | – | Sell |
-60,396
| Closed | -$3.27M | – | 1276 |
|
|
2021
Q2 | $3.27M | Buy |
60,396
+28,997
| +92% | +$1.57M | 0.06% | 182 |
|
|
2021
Q1 | $1.66M | Sell |
31,399
-103,026
| -77% | -$5.43M | 0.03% | 359 |
|
|
2020
Q4 | $7.37M | Buy |
134,425
+88,315
| +192% | +$4.84M | 0.19% | 50 |
|
|
2020
Q3 | $2.28M | Sell |
46,110
-138,865
| -75% | -$6.86M | 0.06% | 286 |
|
|
2020
Q2 | $8.26M | Buy |
184,975
+126,561
| +217% | +$5.65M | 0.14% | 125 |
|
|
2020
Q1 | $2.59M | Buy |
58,414
+37,380
| +178% | +$1.65M | 0.15% | 72 |
|
|
2019
Q4 | $1.16M | Sell |
21,034
-6,044
| -22% | -$334K | 0.02% | 693 |
|
|
2019
Q3 | $1.47M | Buy |
+27,078
| New | +$1.47M | 0.03% | 408 |
|
|
2019
Q2 | – | Sell |
-74,249
| Closed | -$3.48M | – | 1654 |
|
|
2019
Q1 | $3.48M | Buy |
+74,249
| New | +$3.48M | 0.08% | 175 |
|
|
2018
Q4 | – | Sell |
-14,625
| Closed | -$675K | – | 1211 |
|
|
2018
Q3 | $675K | Sell |
14,625
-18,719
| -56% | -$864K | 0.01% | 657 |
|
|
2018
Q2 | $1.46M | Sell |
33,344
-28,346
| -46% | -$1.24M | 0.03% | 391 |
|
|
2018
Q1 | $2.68M | Buy |
61,690
+40,472
| +191% | +$1.76M | 0.04% | 203 |
|
|
2017
Q4 | $973K | Buy |
21,218
+4,907
| +30% | +$225K | 0.01% | 539 |
|
|
2017
Q3 | $734K | Buy |
16,311
+2,094
| +15% | +$94.2K | 0.01% | 798 |
|
|
2017
Q2 | $637K | Sell |
14,217
-132,249
| -90% | -$5.93M | 0.01% | 965 |
|
|
2017
Q1 | $6.22M | Buy |
146,466
+40,363
| +38% | +$1.71M | 0.07% | 108 |
|
|
2016
Q4 | $4.4M | Buy |
106,103
+53,650
| +102% | +$2.22M | 0.04% | 158 |
|
|
2016
Q3 | $2.22M | Sell |
52,453
-33,327
| -39% | -$1.41M | 0.03% | 241 |
|
|
2016
Q2 | $3.89M | Buy |
85,780
+79,258
| +1,215% | +$3.59M | 0.04% | 222 |
|
|
2016
Q1 | $303K | Sell |
6,522
-6,343
| -49% | -$295K | 0.01% | 1137 |
|
|
2015
Q4 | $552K | Buy |
12,865
+5,659
| +79% | +$243K | 0.01% | 688 |
|
|
2015
Q3 | $289K | Sell |
7,206
-131,525
| -95% | -$5.27M | 0.01% | 988 |
|
|
2015
Q2 | $5.44M | Buy |
138,731
+122,931
| +778% | +$4.82M | 0.1% | 103 |
|
|
2015
Q1 | $641K | Buy |
+15,800
| New | +$641K | 0.02% | 582 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$853K | – | 1152 |
|
|
2014
Q3 | $853K | Buy |
+20,000
| New | +$853K | 0.04% | 340 |
|
|
2013
Q4 | – | Sell |
-156,100
| Closed | -$5.91M | – | 1084 |
|
|
2013
Q3 | $5.91M | Buy |
156,100
+47,065
| +43% | +$1.78M | 0.23% | 74 |
|
|
2013
Q2 | $4.37M | Buy |
+109,035
| New | +$4.37M | 0.24% | 92 |
|