Picton Mahoney Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
209,692
+16,418
| +8% | +$1.16M | 0.15% | 116 |
|
|
2025
Q1 | $13.8M | Buy |
+193,274
| New | +$13.8M | 0.24% | 74 |
|
|
2024
Q4 | – | Sell |
-61,737
| Closed | -$4.44M | – | 866 |
|
|
2024
Q3 | $4.44M | Buy |
+61,737
| New | +$4.44M | 0.15% | 164 |
|
|
2022
Q4 | – | Sell |
-51,510
| Closed | -$2.89M | – | 687 |
|
|
2022
Q3 | $2.89M | Sell |
51,510
-45,740
| -47% | -$2.56M | 0.1% | 216 |
|
|
2022
Q2 | $6.12M | Sell |
97,250
-116,386
| -54% | -$7.32M | 0.23% | 92 |
|
|
2022
Q1 | $13.2M | Buy |
213,636
+39,943
| +23% | +$2.48M | 0.47% | 40 |
|
|
2021
Q4 | $10.3M | Buy |
173,693
+121,400
| +232% | +$7.19M | 0.25% | 59 |
|
|
2021
Q3 | $2.74M | Buy |
52,293
+80
| +0.2% | +$4.2K | 0.1% | 248 |
|
|
2021
Q2 | $2.83M | Sell |
52,213
-21,002
| -29% | -$1.14M | 0.08% | 228 |
|
|
2021
Q1 | $3.86M | Sell |
73,215
-266,357
| -78% | -$14M | 0.18% | 153 |
|
|
2020
Q4 | $18.6M | Buy |
+339,572
| New | +$18.6M | 0.88% | 26 |
|
|
2020
Q2 | – | Sell |
-232,431
| Closed | -$10.3M | – | 331 |
|
|
2020
Q1 | $10.3M | Buy |
232,431
+6,031
| +3% | +$267K | 0.58% | 37 |
|
|
2019
Q4 | $12.5M | Sell |
226,400
-9,500
| -4% | -$526K | 0.84% | 38 |
|
|
2019
Q3 | $12.8M | Buy |
+235,900
| New | +$12.8M | 0.9% | 39 |
|
|
2018
Q2 | – | Sell |
-180,200
| Closed | -$7.83M | – | 194 |
|
|
2018
Q1 | $7.83M | Buy |
180,200
+2,200
| +1% | +$95.6K | 0.56% | 65 |
|
|
2017
Q4 | $8.17M | Buy |
178,000
+7,800
| +5% | +$358K | 0.58% | 63 |
|
|
2017
Q3 | $7.66M | Sell |
170,200
-9,200
| -5% | -$414K | 0.58% | 56 |
|
|
2017
Q2 | $8.05M | Buy |
+179,400
| New | +$8.05M | 0.57% | 66 |
|