Prelude Capital 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 | – | Sell |
-3,205
| Closed | -$230K | – | 1156 |
|
|
2025
Q1 | $230K | Sell |
3,205
-20,635
| -87% | -$1.48M | 0.02% | 762 |
|
|
2024
Q4 | $1.48M | Sell |
23,840
-7,903
| -25% | -$492K | 0.09% | 222 |
|
|
2024
Q3 | $2.28M | Sell |
31,743
-16,873
| -35% | -$1.21M | 0.14% | 164 |
|
|
2024
Q2 | $3.09M | Buy |
48,616
+40,736
| +517% | +$2.59M | 0.21% | 102 |
|
|
2024
Q1 | $482K | Buy |
+7,880
| New | +$482K | 0.03% | 581 |
|
|
2023
Q4 | – | Sell |
-5,019
| Closed | -$281K | – | 1110 |
|
|
2023
Q3 | $281K | Buy |
+5,019
| New | +$281K | 0.02% | 593 |
|
|
2022
Q4 | – | Sell |
-21,296
| Closed | -$1.19M | – | 1332 |
|
|
2022
Q3 | $1.19M | Buy |
21,296
+10,115
| +90% | +$567K | 0.04% | 366 |
|
|
2022
Q2 | $703K | Buy |
11,181
+3,229
| +41% | +$203K | 0.02% | 545 |
|
|
2022
Q1 | $493K | Sell |
7,952
-30,138
| -79% | -$1.87M | 0.01% | 690 |
|
|
2021
Q4 | $2.26M | Buy |
38,090
+28,836
| +312% | +$1.71M | 0.06% | 190 |
|
|
2021
Q3 | $486K | Sell |
9,254
-37,462
| -80% | -$1.97M | 0.01% | 684 |
|
|
2021
Q2 | $2.54M | Buy |
46,716
+31,600
| +209% | +$1.72M | 0.08% | 166 |
|
|
2021
Q1 | $822K | Sell |
15,116
-9,521
| -39% | -$518K | 0.02% | 421 |
|
|
2020
Q4 | $1.35M | Buy |
+24,637
| New | +$1.35M | 0.03% | 163 |
|
|
2020
Q3 | – | Sell |
-22,999
| Closed | -$1.03M | – | 1630 |
|
|
2020
Q2 | $1.03M | Buy |
+22,999
| New | +$1.03M | 0.06% | 159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2019
Q4 | – | Sell |
-5,350
| Closed | -$291K | – | 1600 |
|
|
2019
Q3 | $291K | Buy |
+5,350
| New | +$291K | 0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-2,985
| Closed | -$141K | – | 1553 |
|
|
2018
Q4 | $141K | Sell |
2,985
-10,643
| -78% | -$503K | 0.01% | 600 |
|
|
2018
Q3 | $629K | Buy |
+13,628
| New | +$629K | 0.04% | 305 |
|
|
2017
Q4 | – | Sell |
-6,342
| Closed | -$285K | – | 1401 |
|
|
2017
Q3 | $285K | Sell |
6,342
-1,069
| -14% | -$48K | 0.03% | 474 |
|
|
2017
Q2 | $332K | Buy |
7,411
+4,471
| +152% | +$200K | 0.03% | 382 |
|
|
2017
Q1 | $125K | Buy |
+2,940
| New | +$125K | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-2,821
| Closed | -$114K | – | 1772 |
|
|
2015
Q1 | $114K | Buy |
2,821
+1,791
| +174% | +$72.4K | 0.02% | 913 |
|
|
2014
Q4 | $43K | Buy |
+1,030
| New | +$43K | 0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1866 |
|
|
2014
Q2 | $1K | Sell |
30
-640
| -96% | -$21.3K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $26K | Buy |
670
+70
| +12% | +$2.72K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $25K | Buy |
600
+450
| +300% | +$18.8K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1291 |
|