Pearl River Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,148
| Closed | -$1.48M | – | 586 |
|
|
2023
Q4 | $1.48M | Sell |
25,148
-64,118
| -72% | -$3.78M | 0.24% | 128 |
|
|
2023
Q3 | $5M | Buy |
89,266
+56,239
| +170% | +$3.15M | 0.78% | 12 |
|
|
2023
Q2 | $1.99M | Sell |
33,027
-68,779
| -68% | -$4.14M | 0.32% | 98 |
|
|
2023
Q1 | $6.32M | Buy |
+101,806
| New | +$6.32M | 1% | 8 |
|
|
2022
Q4 | – | Sell |
-66,970
| Closed | -$3.75M | – | 541 |
|
|
2022
Q3 | $3.75M | Buy |
+66,970
| New | +$3.75M | 0.7% | 27 |
|
|
2022
Q1 | – | Sell |
-5,789
| Closed | -$343K | – | 481 |
|
|
2021
Q4 | $343K | Sell |
5,789
-27,742
| -83% | -$1.64M | 0.09% | 281 |
|
|
2021
Q3 | $1.76M | Sell |
33,531
-394
| -1% | -$20.7K | 0.48% | 55 |
|
|
2021
Q2 | $1.84M | Buy |
+33,925
| New | +$1.84M | 0.51% | 51 |
|
|
2021
Q1 | – | Sell |
-18,496
| Closed | -$1.01M | – | 460 |
|
|
2020
Q4 | $1.01M | Buy |
+18,496
| New | +$1.01M | 0.36% | 89 |
|
|
2020
Q3 | – | Sell |
-26,690
| Closed | -$1.19M | – | 412 |
|
|
2020
Q2 | $1.19M | Buy |
26,690
+26,012
| +3,837% | +$1.16M | 0.59% | 50 |
|
|
2020
Q1 | $30K | Buy |
+678
| New | +$30K | 0.06% | 297 |
|
|
2019
Q4 | – | Sell |
-3,385
| Closed | -$184K | – | 606 |
|
|
2019
Q3 | $184K | Buy |
+3,385
| New | +$184K | 0.53% | 88 |
|
|
2019
Q1 | – | Sell |
-2,344
| Closed | -$111K | – | 577 |
|
|
2018
Q4 | $111K | Buy |
+2,344
| New | +$111K | 0.51% | 41 |
|