Parallax Volatility Advisers’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$286 | – | 709 |
|
|
2025
Q1 | $286 | Sell |
4
-50,932
| -100% | -$3.64M | ﹤0.01% | 498 |
|
|
2024
Q4 | $3.17M | Buy |
+50,936
| New | +$3.17M | 0.01% | 231 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2022
Q2 | – | Sell |
-145,608
| Closed | -$8.37M | – | 1300 |
|
|
2022
Q1 | $8.37M | Buy |
+145,608
| New | +$8.37M | ﹤0.01% | 134 |
|
|
2020
Q4 | – | Sell |
-531,624
| Closed | -$26.2M | – | 1193 |
|
|
2020
Q3 | $26.2M | Buy |
531,624
+9,833
| +2% | +$485K | 0.02% | 85 |
|
|
2020
Q2 | $23.3M | Sell |
521,791
-163,331
| -24% | -$7.3M | 0.03% | 67 |
|
|
2020
Q1 | $30.3M | Buy |
685,122
+413,284
| +152% | +$18.3M | 0.04% | 71 |
|
|
2019
Q4 | $15M | Buy |
271,838
+154,205
| +131% | +$8.54M | 0.02% | 106 |
|
|
2019
Q3 | $6.4M | Sell |
117,633
-34,482
| -23% | -$1.88M | 0.01% | 148 |
|
|
2019
Q2 | $7.75M | Sell |
152,115
-268,611
| -64% | -$13.7M | 0.01% | 123 |
|
|
2019
Q1 | $19.7M | Sell |
420,726
-123,513
| -23% | -$5.79M | 0.02% | 51 |
|
|
2018
Q4 | $25.8M | Buy |
+544,239
| New | +$25.8M | 0.03% | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q1 | – | Sell |
-89,600
| Closed | -$4.11M | – | 2256 |
|
|
2017
Q4 | $4.11M | Buy |
+89,600
| New | +$4.11M | 0.01% | 134 |
|
|
2017
Q3 | – | Sell |
-12,311
| Closed | -$552K | – | 1505 |
|
|
2017
Q2 | $552K | Buy |
+12,311
| New | +$552K | ﹤0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-6,391
| Closed | -$265K | – | 1722 |
|
|
2016
Q4 | $265K | Sell |
6,391
-286,398
| -98% | -$11.9M | ﹤0.01% | 376 |
|
|
2016
Q3 | $12.4M | Buy |
292,789
+249,771
| +581% | +$10.6M | 0.02% | 41 |
|
|
2016
Q2 | $1.95M | Buy |
+43,018
| New | +$1.95M | ﹤0.01% | 154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2015
Q4 | – | Sell |
-211,679
| Closed | -$8.49M | – | 1480 |
|
|
2015
Q3 | $8.49M | Sell |
211,679
-175,549
| -45% | -$7.04M | 0.02% | 84 |
|
|
2015
Q2 | $15.2M | Buy |
387,228
+383,014
| +9,089% | +$15M | 0.03% | 65 |
|
|
2015
Q1 | $171K | Sell |
4,214
-337,507
| -99% | -$13.7M | ﹤0.01% | 578 |
|
|
2014
Q4 | $14.4M | Buy |
341,721
+243,803
| +249% | +$10.3M | 0.04% | 45 |
|
|
2014
Q3 | $4.18M | Buy |
97,918
+70,911
| +263% | +$3.02M | 0.01% | 153 |
|
|
2014
Q2 | $1.14M | Sell |
27,007
-110,731
| -80% | -$4.69M | ﹤0.01% | 256 |
|
|
2014
Q1 | $5.33M | Buy |
137,738
+51,228
| +59% | +$1.98M | 0.03% | 62 |
|
|
2013
Q4 | $3.57M | Sell |
86,510
-81,079
| -48% | -$3.35M | 0.02% | 106 |
|
|
2013
Q3 | $6.35M | Sell |
167,589
-70,376
| -30% | -$2.67M | 0.03% | 49 |
|
|
2013
Q2 | $9.55M | Buy |
+237,965
| New | +$9.55M | 0.04% | 33 |
|