Samlyn Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,473
| Closed | -$9.02M | – | 96 |
|
|
2023
Q1 | $9.02M | Buy |
+145,473
| New | +$9.02M | 0.16% | 71 |
|
|
2021
Q4 | – | Sell |
-29,348
| Closed | -$1.54M | – | 134 |
|
|
2021
Q3 | $1.54M | Buy |
29,348
+14,904
| +103% | +$782K | 0.02% | 111 |
|
|
2021
Q2 | $781K | Buy |
+14,444
| New | +$781K | 0.01% | 138 |
|
|
2021
Q1 | – | Sell |
-1,255,652
| Closed | -$68.9M | – | 175 |
|
|
2020
Q4 | $68.9M | Buy |
1,255,652
+188,388
| +18% | +$10.3M | 0.99% | 29 |
|
|
2020
Q3 | $52.7M | Buy |
+1,067,264
| New | +$52.7M | 0.95% | 32 |
|
|
2020
Q1 | – | Sell |
-240,250
| Closed | -$13.3M | – | 99 |
|
|
2019
Q4 | $13.3M | Buy |
+240,250
| New | +$13.3M | 0.28% | 74 |
|
|
2019
Q3 | – | Sell |
-230,662
| Closed | -$11.7M | – | 109 |
|
|
2019
Q2 | $11.7M | Sell |
230,662
-584,701
| -72% | -$29.8M | 0.25% | 73 |
|
|
2019
Q1 | $38.2M | Buy |
815,363
+540,208
| +196% | +$25.3M | 0.9% | 38 |
|
|
2018
Q4 | $13M | Buy |
+275,155
| New | +$13M | 0.31% | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 141 |
|