PP
PDT Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,675
| Closed | -$4.95M | – | 1023 |
|
|
2021
Q4 | $4.95M | Buy |
83,675
+2,875
| +4% | +$170K | 0.38% | 50 |
|
|
2021
Q3 | $4.24M | Sell |
80,800
-68
| -0.1% | -$3.57K | 0.3% | 142 |
|
|
2021
Q2 | $4.38M | Buy |
80,868
+68
| +0.1% | +$3.68K | 0.29% | 147 |
|
|
2021
Q1 | $4.26M | Buy |
+80,800
| New | +$4.26M | 0.31% | 114 |
|
|
2016
Q4 | – | Sell |
-114,900
| Closed | -$4.86M | – | 529 |
|
|
2016
Q3 | $4.86M | Sell |
114,900
-45,900
| -29% | -$1.94M | 0.28% | 146 |
|
|
2016
Q2 | $7.29M | Buy |
160,800
+45,900
| +40% | +$2.08M | 0.58% | 36 |
|
|
2016
Q1 | $5.33M | Buy |
114,900
+21,700
| +23% | +$1.01M | 0.33% | 103 |
|
|
2015
Q4 | $4M | Buy |
+93,200
| New | +$4M | 0.55% | 39 |
|
|
2015
Q3 | – | Sell |
-1,297,098
| Closed | -$50.9M | – | 1421 |
|
|
2015
Q2 | $50.9M | Buy |
+1,297,098
| New | +$50.9M | 1.33% | 1 |
|
|
2014
Q2 | – | Sell |
-147,929
| Closed | -$5.72M | – | 1519 |
|
|
2014
Q1 | $5.72M | Buy |
+147,929
| New | +$5.72M | 0.14% | 193 |
|
|
2013
Q4 | – | Sell |
-71,301
| Closed | -$2.7M | – | 914 |
|
|
2013
Q3 | $2.7M | Sell |
71,301
-30,608
| -30% | -$1.16M | 0.07% | 371 |
|
|
2013
Q2 | $4.09M | Buy |
+101,909
| New | +$4.09M | 0.1% | 250 |
|