QRG 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 | $29.5M | Buy |
417,069
+26,896
| +7% | +$1.9M | 0.26% | 83 |
|
|
2025
Q1 | $27.9M | Buy |
390,173
+20,368
| +6% | +$1.46M | 0.29% | 76 |
|
|
2024
Q4 | $23M | Sell |
369,805
-5,461
| -1% | -$340K | 0.24% | 85 |
|
|
2024
Q3 | $27M | Buy |
375,266
+17,828
| +5% | +$1.28M | 0.29% | 77 |
|
|
2024
Q2 | $22.8M | Buy |
357,438
+29,017
| +9% | +$1.85M | 0.27% | 80 |
|
|
2024
Q1 | $20.1M | Buy |
328,421
+24,957
| +8% | +$1.53M | 0.26% | 95 |
|
|
2023
Q4 | $17.9M | Buy |
303,464
+15,604
| +5% | +$920K | 0.27% | 89 |
|
|
2023
Q3 | $16.1M | Buy |
+287,860
| New | +$16.1M | 0.28% | 87 |
|