Qube Research & Technologies (QRT)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
2,278,480
-1,380,794
| -38% | -$97.7M | 0.16% | 113 |
|
|
2025
Q1 | $262M | Sell |
3,659,274
-3,836,782
| -51% | -$275M | 0.3% | 54 |
|
|
2024
Q4 | $467M | Buy |
7,496,056
+5,749,838
| +329% | +$358M | 0.61% | 8 |
|
|
2024
Q3 | $125M | Sell |
1,746,218
-171,303
| -9% | -$12.3M | 0.19% | 94 |
|
|
2024
Q2 | $122M | Sell |
1,917,521
-1,696,081
| -47% | -$108M | 0.19% | 104 |
|
|
2024
Q1 | $221M | Buy |
3,613,602
+2,841,820
| +368% | +$174M | 0.35% | 47 |
|
|
2023
Q4 | $45.5M | Sell |
771,782
-3,789,589
| -83% | -$223M | 0.09% | 256 |
|
|
2023
Q3 | $255M | Buy |
4,561,371
+1,109,465
| +32% | +$62.1M | 0.67% | 14 |
|
|
2023
Q2 | $208M | Buy |
3,451,906
+2,607,330
| +309% | +$157M | 0.76% | 6 |
|
|
2023
Q1 | $52.4M | Buy |
+844,576
| New | +$52.4M | 0.23% | 77 |
|
|
2022
Q4 | – | Sell |
-2,493,071
| Closed | -$140M | – | 2686 |
|
|
2022
Q3 | $140M | Buy |
+2,493,071
| New | +$140M | 0.83% | 6 |
|
|
2022
Q2 | – | Sell |
-965,571
| Closed | -$59.9M | – | 2832 |
|
|
2022
Q1 | $59.9M | Buy |
965,571
+359,544
| +59% | +$22.3M | 0.51% | 17 |
|
|
2021
Q4 | $35.9M | Sell |
606,027
-284,432
| -32% | -$16.8M | 0.28% | 56 |
|
|
2021
Q3 | $46.7M | Buy |
890,459
+582,681
| +189% | +$30.6M | 0.59% | 23 |
|
|
2021
Q2 | $16.7M | Buy |
307,778
+167,720
| +120% | +$9.08M | 0.19% | 98 |
|
|
2021
Q1 | $7.38M | Buy |
+140,058
| New | +$7.38M | 0.12% | 206 |
|
|
2020
Q4 | – | Sell |
-400,775
| Closed | -$19.8M | – | 2017 |
|
|
2020
Q3 | $19.8M | Buy |
400,775
+147,464
| +58% | +$7.28M | 0.28% | 61 |
|
|
2020
Q2 | $11.3M | Buy |
+253,311
| New | +$11.3M | 0.17% | 136 |
|
|
2019
Q3 | – | Sell |
-59,391
| Closed | -$3.02M | – | 356 |
|
|
2019
Q2 | $3.02M | Sell |
59,391
-52,296
| -47% | -$2.66M | 0.72% | 27 |
|
|
2019
Q1 | $5.23M | Buy |
111,687
+99,611
| +825% | +$4.67M | 0.69% | 35 |
|
|
2018
Q4 | $572K | Sell |
12,076
-94,590
| -89% | -$4.48M | 0.25% | 99 |
|
|
2018
Q3 | $4.93M | Buy |
+106,666
| New | +$4.93M | 0.66% | 36 |
|
|
2018
Q2 | – | Sell |
-35,612
| Closed | -$1.55M | – | 882 |
|
|
2018
Q1 | $1.55M | Buy |
+35,612
| New | +$1.55M | 0.59% | 28 |
|