Qsemble 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 | $11.1M | Buy |
156,474
+74,654
| +91% | +$5.28M | 1.06% | 4 |
|
|
2025
Q1 | $5.86M | Sell |
81,820
-56,044
| -41% | -$4.01M | 0.62% | 47 |
|
|
2024
Q4 | $8.58M | Buy |
+137,864
| New | +$8.58M | 1.14% | 1 |
|
|
2024
Q3 | – | Sell |
-67,555
| Closed | -$4.3M | – | 472 |
|
|
2024
Q2 | $4.3M | Buy |
+67,555
| New | +$4.3M | 0.82% | 14 |
|
|
2024
Q1 | – | Sell |
-26,790
| Closed | -$1.58M | – | 477 |
|
|
2023
Q4 | $1.58M | Sell |
26,790
-52,910
| -66% | -$3.12M | 0.4% | 76 |
|
|
2023
Q3 | $4.46M | Buy |
79,700
+54,900
| +221% | +$3.07M | 0.83% | 24 |
|
|
2023
Q2 | $1.49M | Buy |
+24,800
| New | +$1.49M | 1.06% | 20 |
|