Polar Asset Management Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-864,000
| Closed | -$53.8M | – | 603 |
|
|
2024
Q4 | $53.8M | Buy |
+864,000
| New | +$53.8M | 0.63% | 26 |
|
|
2024
Q1 | – | Sell |
-69,000
| Closed | -$4.07M | – | 816 |
|
|
2023
Q4 | $4.07M | Buy |
+69,000
| New | +$4.07M | 0.07% | 228 |
|
|
2022
Q1 | – | Sell |
-19,235
| Closed | -$1.14M | – | 1339 |
|
|
2021
Q4 | $1.14M | Buy |
+19,235
| New | +$1.14M | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-23,447
| Closed | -$1.27M | – | 1246 |
|
|
2021
Q2 | $1.27M | Buy |
+23,447
| New | +$1.27M | 0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-14,981
| Closed | -$822K | – | 986 |
|
|
2020
Q4 | $822K | Buy |
+14,981
| New | +$822K | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-222,200
| Closed | -$9.93M | – | 627 |
|
|
2020
Q2 | $9.93M | Sell |
222,200
-32,300
| -13% | -$1.44M | 0.16% | 120 |
|
|
2020
Q1 | $11.3M | Buy |
+254,500
| New | +$11.3M | 0.23% | 94 |
|
|
2019
Q2 | – | Sell |
-10,871
| Closed | -$509K | – | 369 |
|
|
2019
Q1 | $509K | Buy |
+10,871
| New | +$509K | 0.01% | 224 |
|