PM
Parametrica Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,243
| Closed | -$389K | – | 47 |
|
|
2024
Q4 | $389K | Buy |
+6,243
| New | +$389K | 0.51% | 25 |
|
|
2020
Q3 | – | Sell |
-7,001
| Closed | -$312K | – | 122 |
|
|
2020
Q2 | $312K | Sell |
7,001
-26,144
| -79% | -$1.17M | 0.34% | 71 |
|
|
2020
Q1 | $1.47M | Buy |
+33,145
| New | +$1.47M | 1.48% | 13 |
|
|
2019
Q1 | – | Sell |
-5,112
| Closed | -$242K | – | 249 |
|
|
2018
Q4 | $242K | Buy |
+5,112
| New | +$242K | 0.3% | 176 |
|
|
2017
Q4 | – | Sell |
-8,431
| Closed | -$379K | – | 426 |
|
|
2017
Q3 | $379K | Buy |
8,431
+2,620
| +45% | +$118K | 0.16% | 140 |
|
|
2017
Q2 | $261K | Buy |
+5,811
| New | +$261K | 0.24% | 165 |
|