Quadrature Capital’s Coca-Cola KO Stock Holding History

Quadrature Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Sell	46,814 -65,748	-58%	-$4.65M	0.06%	225
2025 Q1	$8.06M	Buy	+112,562	New	+$8.06M	0.18%	130
2023 Q3	–	Sell	-181,014	Closed	-$10.9M	–	1134
2023 Q2	$10.9M	Sell	181,014 -162,228	-47%	-$9.77M	0.24%	98
2023 Q1	$21.3M	Buy	343,242 +171,469	+100%	+$10.6M	0.58%	46
2022 Q4	$10.9M	Sell	171,773 -162,589	-49%	-$10.3M	0.32%	72
2022 Q3	$18.8M	Buy	334,362 +251,047	+301%	+$14.1M	0.61%	39
2022 Q2	$5.25M	Sell	83,315 -21,534	-21%	-$1.36M	0.22%	113
2022 Q1	$6.5M	Sell	104,849 -91,999	-47%	-$5.7M	0.26%	87
2021 Q4	$11.7M	Buy	+196,848	New	+$11.7M	0.61%	34
2021 Q3	–	Sell	-6,275	Closed	-$339K	–	870
2021 Q2	$339K	Sell	6,275 -195,827	-97%	-$10.6M	0.01%	618
2021 Q1	$10.7M	Buy	+202,102	New	+$10.7M	0.52%	42
2020 Q4	–	Sell	-36,109	Closed	-$1.78M	–	947
2020 Q3	$1.78M	Sell	36,109 -348,003	-91%	-$17.2M	0.1%	231
2020 Q2	$17.2M	Buy	384,112 +374,112	+3,741%	+$16.7M	1.94%	1
2020 Q1	$442K	Buy	+10,000	New	+$442K	0.1%	252
2019 Q4	–	Sell	-72,211	Closed	-$3.93M	–	617
2019 Q3	$3.93M	Buy	+72,211	New	+$3.93M	0.19%	135
2019 Q2	–	Sell	-53,521	Closed	-$2.51M	–	560
2019 Q1	$2.51M	Buy	53,521 +26,174	+96%	+$1.23M	0.21%	113
2018 Q4	$1.29M	Buy	27,347 +6,476	+31%	+$306K	0.24%	107
2018 Q3	$964K	Sell	20,871 -70,778	-77%	-$3.27M	0.08%	255
2018 Q2	$4.02M	Buy	91,649 +36,433	+66%	+$1.6M	0.38%	71
2018 Q1	$2.4M	Buy	+55,216	New	+$2.4M	0.19%	141
2017 Q3	–	Sell	-39,856	Closed	-$1.79M	–	535
2017 Q2	$1.79M	Buy	+39,856	New	+$1.79M	0.14%	168
2016 Q4	–	Sell	-18,744	Closed	-$793K	–	708
2016 Q3	$793K	Sell	18,744 -123,935	-87%	-$5.24M	0.07%	274
2016 Q2	$6.47M	Buy	142,679 +137,313	+2,559%	+$6.22M	0.48%	50
2016 Q1	$249K	Buy	+5,366	New	+$249K	0.03%	351
2015 Q3	–	Sell	-8,116	Closed	-$318K	–	299
2015 Q2	$318K	Buy	+8,116	New	+$318K	0.29%	100