QIM
Quantitative Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,036
| Closed | -$13.1M | – | 409 |
|
|
2024
Q4 | $13.1M | Buy |
+211,036
| New | +$13.1M | 0.98% | 20 |
|
|
2024
Q3 | – | Sell |
-20,812
| Closed | -$1.32M | – | 389 |
|
|
2024
Q2 | $1.32M | Sell |
20,812
-237,918
| -92% | -$15.1M | 0.14% | 133 |
|
|
2024
Q1 | $15.8M | Buy |
+258,730
| New | +$15.8M | 0.93% | 14 |
|
|
2023
Q4 | – | Sell |
-57,707
| Closed | -$3.23M | – | 346 |
|
|
2023
Q3 | $3.23M | Buy |
+57,707
| New | +$3.23M | 0.5% | 48 |
|
|
2022
Q2 | – | Sell |
-36,853
| Closed | -$2.28M | – | 263 |
|
|
2022
Q1 | $2.28M | Sell |
36,853
-168,302
| -82% | -$10.4M | 0.25% | 52 |
|
|
2021
Q4 | $12.1M | Buy |
+205,155
| New | +$12.1M | 1.71% | 13 |
|
|
2020
Q4 | – | Sell |
-119,550
| Closed | -$5.9M | – | 540 |
|
|
2020
Q3 | $5.9M | Buy |
+119,550
| New | +$5.9M | 0.51% | 44 |
|
|
2020
Q2 | – | Sell |
-66,275
| Closed | -$2.93M | – | 596 |
|
|
2020
Q1 | $2.93M | Sell |
66,275
-261,329
| -80% | -$11.6M | 0.32% | 77 |
|
|
2019
Q4 | $18.1M | Buy |
+327,604
| New | +$18.1M | 0.55% | 46 |
|
|
2019
Q1 | – | Sell |
-354,900
| Closed | -$16.8M | – | 752 |
|
|
2018
Q4 | $16.8M | Buy |
354,900
+173,500
| +96% | +$8.21M | 0.87% | 21 |
|
|
2018
Q3 | $8.38M | Buy |
181,400
+97,100
| +115% | +$4.48M | 0.29% | 55 |
|
|
2018
Q2 | $3.7M | Buy |
+84,300
| New | +$3.7M | 0.08% | 247 |
|
|
2018
Q1 | – | Sell |
-178,800
| Closed | -$8.2M | – | 843 |
|
|
2017
Q4 | $8.2M | Sell |
178,800
-110,100
| -38% | -$5.05M | 0.12% | 189 |
|
|
2017
Q3 | $13M | Sell |
288,900
-62,500
| -18% | -$2.81M | 0.15% | 178 |
|
|
2017
Q2 | $15.8M | Sell |
351,400
-262,200
| -43% | -$11.8M | 0.24% | 94 |
|
|
2017
Q1 | $26M | Buy |
+613,600
| New | +$26M | 0.4% | 47 |
|
|
2016
Q4 | – | Sell |
-294,300
| Closed | -$12.5M | – | 876 |
|
|
2016
Q3 | $12.5M | Buy |
294,300
+18,500
| +7% | +$783K | 0.41% | 56 |
|
|
2016
Q2 | $12.5M | Sell |
275,800
-166,400
| -38% | -$7.54M | 0.58% | 25 |
|
|
2016
Q1 | $20.5M | Buy |
442,200
+343,100
| +346% | +$15.9M | 0.99% | 10 |
|
|
2015
Q4 | $4.26M | Buy |
+99,100
| New | +$4.26M | 0.26% | 93 |
|
|
2014
Q1 | – | Sell |
-31,500
| Closed | -$1.3M | – | 638 |
|
|
2013
Q4 | $1.3M | Buy |
+31,500
| New | +$1.3M | 0.13% | 159 |
|
|
2013
Q3 | – | Sell |
-128,500
| Closed | -$5.15M | – | 600 |
|
|
2013
Q2 | $5.15M | Buy |
+128,500
| New | +$5.15M | 0.91% | 15 |
|