Schonfeld Strategic Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
23,915
-169,704
| -88% | -$12M | 0.01% | 992 |
|
|
2025
Q1 | $13.9M | Buy |
193,619
+164,988
| +576% | +$11.8M | 0.08% | 211 |
|
|
2024
Q4 | $1.78M | Sell |
28,631
-18,441
| -39% | -$1.15M | 0.01% | 825 |
|
|
2024
Q3 | $3.38M | Buy |
47,072
+7,288
| +18% | +$524K | 0.02% | 566 |
|
|
2024
Q2 | $2.53M | Sell |
39,784
-79,470
| -67% | -$5.06M | 0.02% | 700 |
|
|
2024
Q1 | $7.3M | Sell |
119,254
-471,349
| -80% | -$28.8M | 0.05% | 424 |
|
|
2023
Q4 | $34.8M | Buy |
+590,603
| New | +$34.8M | 0.23% | 55 |
|
|
2023
Q3 | – | Sell |
-120,903
| Closed | -$7.28M | – | 1872 |
|
|
2023
Q2 | $7.28M | Buy |
120,903
+114,988
| +1,944% | +$6.92M | 0.06% | 416 |
|
|
2023
Q1 | $367K | Sell |
5,915
-14,885
| -72% | -$923K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.32M | Sell |
20,800
-85,636
| -80% | -$5.45M | 0.01% | 1006 |
|
|
2022
Q3 | $5.96M | Buy |
+106,436
| New | +$5.96M | 0.05% | 470 |
|
|
2022
Q2 | – | Sell |
-32,166
| Closed | -$1.99M | – | 2673 |
|
|
2022
Q1 | $1.99M | Sell |
32,166
-78,109
| -71% | -$4.84M | 0.02% | 691 |
|
|
2021
Q4 | $6.53M | Sell |
110,275
-67,878
| -38% | -$4.02M | 0.06% | 361 |
|
|
2021
Q3 | $9.35M | Sell |
178,153
-17,518
| -9% | -$919K | 0.1% | 248 |
|
|
2021
Q2 | $10.6M | Buy |
+195,671
| New | +$10.6M | 0.11% | 255 |
|
|
2020
Q4 | – | Sell |
-55,149
| Closed | -$2.72M | – | 1673 |
|
|
2020
Q3 | $2.72M | Sell |
55,149
-47,317
| -46% | -$2.34M | 0.05% | 395 |
|
|
2020
Q2 | $4.58M | Buy |
102,466
+53,358
| +109% | +$2.38M | 0.12% | 229 |
|
|
2020
Q1 | $2.17M | Buy |
+49,108
| New | +$2.17M | 0.14% | 177 |
|
|
2019
Q4 | – | Sell |
-50,370
| Closed | -$2.74M | – | 1363 |
|
|
2019
Q3 | $2.74M | Buy |
50,370
+42,312
| +525% | +$2.3M | 0.08% | 254 |
|
|
2019
Q2 | $410K | Sell |
8,058
-22,542
| -74% | -$1.15M | 0.01% | 688 |
|
|
2019
Q1 | $1.43M | Sell |
30,600
-19,400
| -39% | -$909K | 0.05% | 412 |
|
|
2018
Q4 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-32,354
| Closed | -$1.42M | – | 900 |
|
|
2018
Q2 | $1.42M | Buy |
+32,354
| New | +$1.42M | 0.08% | 333 |
|
|
2017
Q3 | – | Sell |
-38,437
| Closed | -$1.72M | – | 669 |
|
|
2017
Q2 | $1.72M | Buy |
+38,437
| New | +$1.72M | 0.18% | 177 |
|