QCG
Quadrant Capital Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
125,939
+43,476
| +53% | +$3.08M | 0.32% | 40 |
|
|
2025
Q1 | $5.91M | Buy |
82,463
+39,822
| +93% | +$2.85M | 0.22% | 51 |
|
|
2024
Q4 | $2.65M | Sell |
42,641
-2,807
| -6% | -$175K | 0.18% | 66 |
|
|
2024
Q3 | $3.27M | Buy |
45,448
+695
| +2% | +$49.9K | 0.23% | 55 |
|
|
2024
Q2 | $2.85M | Buy |
44,753
+3,331
| +8% | +$212K | 0.21% | 60 |
|
|
2024
Q1 | $2.53M | Buy |
41,422
+4,310
| +12% | +$264K | 0.2% | 67 |
|
|
2023
Q4 | $2.19M | Buy |
37,112
+1,623
| +5% | +$95.6K | 0.19% | 74 |
|
|
2023
Q3 | $1.99M | Sell |
35,489
-3,974
| -10% | -$222K | 0.2% | 70 |
|
|
2023
Q2 | $2.38M | Sell |
39,463
-2,737
| -6% | -$165K | 0.24% | 60 |
|
|
2023
Q1 | $2.62M | Buy |
42,200
+5,503
| +15% | +$341K | 0.27% | 55 |
|
|
2022
Q4 | $2.33M | Buy |
36,697
+1,001
| +3% | +$63.7K | 0.26% | 57 |
|
|
2022
Q3 | $2M | Buy |
35,696
+3,198
| +10% | +$179K | 0.26% | 58 |
|
|
2022
Q2 | $2.04M | Buy |
32,498
+1,354
| +4% | +$85.2K | 0.27% | 58 |
|
|
2022
Q1 | $1.93M | Buy |
31,144
+2,495
| +9% | +$155K | 0.23% | 63 |
|
|
2021
Q4 | $1.7M | Sell |
28,649
-3,165
| -10% | -$187K | 0.2% | 80 |
|
|
2021
Q3 | $1.67M | Buy |
31,814
+3,223
| +11% | +$169K | 0.23% | 72 |
|
|
2021
Q2 | $1.55M | Sell |
28,591
-962
| -3% | -$52.1K | 0.22% | 72 |
|
|
2021
Q1 | $1.56M | Sell |
29,553
-3,771
| -11% | -$199K | 0.25% | 61 |
|
|
2020
Q4 | $1.83M | Buy |
33,324
+1,418
| +4% | +$77.8K | 0.34% | 47 |
|
|
2020
Q3 | $1.58M | Sell |
31,906
-10,595
| -25% | -$523K | 0.34% | 51 |
|
|
2020
Q2 | $1.9M | Sell |
42,501
-8,946
| -17% | -$400K | 0.42% | 45 |
|
|
2020
Q1 | $2.28M | Buy |
51,447
+12,092
| +31% | +$535K | 0.38% | 46 |
|
|
2019
Q4 | $2.15M | Buy |
39,355
+3,764
| +11% | +$205K | 0.26% | 59 |
|
|
2019
Q3 | $1.92M | Buy |
35,591
+2,076
| +6% | +$112K | 0.29% | 60 |
|
|
2019
Q2 | $1.68M | Buy |
33,515
+4,193
| +14% | +$210K | 0.27% | 65 |
|
|
2019
Q1 | $1.35M | Buy |
29,322
+2,759
| +10% | +$127K | 0.24% | 74 |
|
|
2018
Q4 | $1.24M | Buy |
26,563
+428
| +2% | +$19.9K | 0.33% | 53 |
|
|
2018
Q3 | $1.19M | Hold |
26,135
| – | – | 0.34% | 54 |
|
|
2018
Q2 | $1.13M | Sell |
26,135
-156
| -0.6% | -$6.72K | 0.39% | 55 |
|
|
2018
Q1 | $1.12M | Buy |
26,291
+1,815
| +7% | +$77.3K | 0.41% | 53 |
|
|
2017
Q4 | $1.1M | Buy |
24,476
+255
| +1% | +$11.5K | 0.44% | 49 |
|
|
2017
Q3 | $1.08M | Sell |
24,221
-77
| -0.3% | -$3.42K | 0.44% | 52 |
|
|
2017
Q2 | $1.03M | Sell |
24,298
-413
| -2% | -$17.5K | 0.45% | 48 |
|
|
2017
Q1 | $1.03M | Buy |
24,711
+1,524
| +7% | +$63.7K | 0.45% | 53 |
|
|
2016
Q4 | $949K | Buy |
23,187
+3,571
| +18% | +$146K | 0.48% | 45 |
|
|
2016
Q3 | $822K | Buy |
19,616
+1,410
| +8% | +$59.1K | 0.54% | 35 |
|
|
2016
Q2 | $813K | Buy |
18,206
+583
| +3% | +$26K | 0.56% | 34 |
|
|
2016
Q1 | $809K | Sell |
17,623
-5,612
| -24% | -$258K | 0.52% | 30 |
|
|
2015
Q4 | $986K | Buy |
23,235
+5,737
| +33% | +$243K | 0.68% | 25 |
|
|
2015
Q3 | $696K | Buy |
17,498
+1,182
| +7% | +$47K | 0.48% | 39 |
|
|
2015
Q2 | $635K | Buy |
+16,316
| New | +$635K | 0.4% | 45 |
|