Profund Advisors’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 | $2.44M | Sell |
34,541
-7,421
| -18% | -$525K | 0.09% | 154 |
|
|
2025
Q1 | $3.01M | Buy |
41,962
+5,447
| +15% | +$390K | 0.13% | 123 |
|
|
2024
Q4 | $2.27M | Sell |
36,515
-8,473
| -19% | -$528K | 0.08% | 164 |
|
|
2024
Q3 | $3.23M | Sell |
44,988
-2,318
| -5% | -$167K | 0.12% | 130 |
|
|
2024
Q2 | $3.01M | Sell |
47,306
-1,035
| -2% | -$65.9K | 0.11% | 137 |
|
|
2024
Q1 | $2.96M | Sell |
48,341
-3,882
| -7% | -$238K | 0.12% | 132 |
|
|
2023
Q4 | $3.08M | Buy |
52,223
+15,794
| +43% | +$931K | 0.13% | 130 |
|
|
2023
Q3 | $2.04M | Sell |
36,429
-16,255
| -31% | -$910K | 0.11% | 150 |
|
|
2023
Q2 | $3.17M | Buy |
52,684
+13
| +0% | +$783 | 0.17% | 91 |
|
|
2023
Q1 | $3.27M | Buy |
52,671
+5,662
| +12% | +$351K | 0.2% | 84 |
|
|
2022
Q4 | $2.99M | Buy |
47,009
+3,579
| +8% | +$228K | 0.19% | 101 |
|
|
2022
Q3 | $2.43M | Sell |
43,430
-2,492
| -5% | -$140K | 0.18% | 110 |
|
|
2022
Q2 | $2.89M | Sell |
45,922
-13,557
| -23% | -$853K | 0.18% | 100 |
|
|
2022
Q1 | $3.69M | Sell |
59,479
-7,798
| -12% | -$484K | 0.15% | 106 |
|
|
2021
Q4 | $3.98M | Buy |
67,277
+6,705
| +11% | +$397K | 0.13% | 131 |
|
|
2021
Q3 | $3.18M | Sell |
60,572
-1,881
| -3% | -$98.7K | 0.11% | 160 |
|
|
2021
Q2 | $3.38M | Sell |
62,453
-1,955
| -3% | -$106K | 0.11% | 152 |
|
|
2021
Q1 | $3.4M | Sell |
64,408
-595
| -0.9% | -$31.4K | 0.13% | 135 |
|
|
2020
Q4 | $3.57M | Sell |
65,003
-4,105
| -6% | -$225K | 0.16% | 115 |
|
|
2020
Q3 | $3.41M | Buy |
69,108
+3,862
| +6% | +$191K | 0.18% | 98 |
|
|
2020
Q2 | $2.92M | Sell |
65,246
-1,022
| -2% | -$45.7K | 0.16% | 114 |
|
|
2020
Q1 | $2.93M | Sell |
66,268
-13,694
| -17% | -$606K | 0.22% | 90 |
|
|
2019
Q4 | $4.43M | Buy |
79,962
+3,368
| +4% | +$186K | 0.19% | 98 |
|
|
2019
Q3 | $4.17M | Sell |
76,594
-4,381
| -5% | -$239K | 0.21% | 84 |
|
|
2019
Q2 | $4.12M | Buy |
80,975
+7,493
| +10% | +$382K | 0.2% | 99 |
|
|
2019
Q1 | $3.44M | Buy |
73,482
+7,254
| +11% | +$340K | 0.17% | 115 |
|
|
2018
Q4 | $3.14M | Sell |
66,228
-22,449
| -25% | -$1.06M | 0.19% | 100 |
|
|
2018
Q3 | $4.1M | Buy |
88,677
+1,586
| +2% | +$73.3K | 0.16% | 112 |
|
|
2018
Q2 | $3.82M | Sell |
87,091
-16,577
| -16% | -$727K | 0.15% | 112 |
|
|
2018
Q1 | $4.5M | Sell |
103,668
-2,805
| -3% | -$122K | 0.18% | 91 |
|
|
2017
Q4 | $4.89M | Buy |
106,473
+6,994
| +7% | +$321K | 0.19% | 88 |
|
|
2017
Q3 | $4.48M | Sell |
99,479
-21,116
| -18% | -$951K | 0.19% | 88 |
|
|
2017
Q2 | $5.41M | Buy |
120,595
+23,292
| +24% | +$1.04M | 0.25% | 68 |
|
|
2017
Q1 | $4.13M | Sell |
97,303
-3,892
| -4% | -$165K | 0.18% | 85 |
|
|
2016
Q4 | $4.2M | Sell |
101,195
-3,508
| -3% | -$145K | 0.19% | 80 |
|
|
2016
Q3 | $4.43M | Sell |
104,703
-12,582
| -11% | -$532K | 0.21% | 76 |
|
|
2016
Q2 | $5.32M | Sell |
117,285
-18,215
| -13% | -$826K | 0.26% | 55 |
|
|
2016
Q1 | $6.29M | Buy |
135,500
+9,210
| +7% | +$427K | 0.33% | 45 |
|
|
2015
Q4 | $5.43M | Buy |
126,290
+26,026
| +26% | +$1.12M | 0.26% | 62 |
|
|
2015
Q3 | $4.02M | Sell |
100,264
-7,036
| -7% | -$282K | 0.23% | 59 |
|
|
2015
Q2 | $4.21M | Sell |
107,300
-30,436
| -22% | -$1.19M | 0.17% | 77 |
|
|
2015
Q1 | $5.59M | Sell |
137,736
-49,659
| -26% | -$2.01M | 0.22% | 67 |
|
|
2014
Q4 | $7.91M | Buy |
187,395
+50,465
| +37% | +$2.13M | 0.32% | 41 |
|
|
2014
Q3 | $5.84M | Buy |
136,930
+12,595
| +10% | +$537K | 0.27% | 51 |
|
|
2014
Q2 | $5.27M | Buy |
124,335
+13,165
| +12% | +$558K | 0.23% | 61 |
|
|
2014
Q1 | $4.3M | Sell |
111,170
-5,253
| -5% | -$203K | 0.2% | 72 |
|
|
2013
Q4 | $4.81M | Buy |
116,423
+2,764
| +2% | +$114K | 0.22% | 59 |
|
|
2013
Q3 | $4.31M | Sell |
113,659
-3,570
| -3% | -$135K | 0.23% | 57 |
|
|
2013
Q2 | $4.7M | Buy |
+117,229
| New | +$4.7M | 0.33% | 42 |
|