Sepio Capital’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 | $309K | Sell |
4,374
-138
| -3% | -$9.76K | 0.02% | 247 |
|
|
2025
Q1 | $323K | Buy |
4,512
+7
| +0.2% | +$501 | 0.03% | 247 |
|
|
2024
Q4 | $280K | Sell |
4,505
-134
| -3% | -$8.34K | 0.02% | 261 |
|
|
2024
Q3 | $333K | Buy |
4,639
+55
| +1% | +$3.95K | 0.03% | 244 |
|
|
2024
Q2 | $292K | Sell |
4,584
-615
| -12% | -$39.2K | 0.03% | 246 |
|
|
2024
Q1 | $318K | Sell |
5,199
-1,036
| -17% | -$63.4K | 0.03% | 244 |
|
|
2023
Q4 | $367K | Sell |
6,235
-10,468
| -63% | -$617K | 0.03% | 236 |
|
|
2023
Q3 | $935K | Sell |
16,703
-39
| -0.2% | -$2.18K | 0.08% | 168 |
|
|
2023
Q2 | $1.01M | Sell |
16,742
-6,062
| -27% | -$365K | 0.08% | 198 |
|
|
2023
Q1 | $1.41M | Sell |
22,804
-1,725
| -7% | -$107K | 0.13% | 162 |
|
|
2022
Q4 | $1.56M | Sell |
24,529
-4,607
| -16% | -$293K | 0.13% | 158 |
|
|
2022
Q3 | $1.63M | Buy |
29,136
+16,252
| +126% | +$910K | 0.16% | 149 |
|
|
2022
Q2 | $811K | Sell |
12,884
-17,390
| -57% | -$1.09M | 0.08% | 222 |
|
|
2022
Q1 | $1.88M | Sell |
30,274
-531
| -2% | -$32.9K | 0.16% | 154 |
|
|
2021
Q4 | $1.82M | Sell |
30,805
-942
| -3% | -$55.8K | 0.13% | 183 |
|
|
2021
Q3 | $1.67M | Sell |
31,747
-41,881
| -57% | -$2.2M | 0.14% | 194 |
|
|
2021
Q2 | $3.98M | Sell |
73,628
-6,366
| -8% | -$344K | 0.33% | 86 |
|
|
2021
Q1 | $4.22M | Sell |
79,994
-15,194
| -16% | -$801K | 0.39% | 67 |
|
|
2020
Q4 | $5.22M | Sell |
95,188
-3,763
| -4% | -$206K | 0.45% | 54 |
|
|
2020
Q3 | $4.89M | Sell |
98,951
-2,652
| -3% | -$131K | 0.53% | 54 |
|
|
2020
Q2 | $4.54M | Buy |
101,603
+1,437
| +1% | +$64.2K | 0.53% | 51 |
|
|
2020
Q1 | $4.43M | Sell |
100,166
-62,478
| -38% | -$2.76M | 0.59% | 49 |
|
|
2019
Q4 | $9M | Sell |
162,644
-5,803
| -3% | -$321K | 0.85% | 26 |
|
|
2019
Q3 | $9.17M | Buy |
168,447
+40,808
| +32% | +$2.22M | 0.95% | 22 |
|
|
2019
Q2 | $6.5M | Buy |
127,639
+5,583
| +5% | +$284K | 0.88% | 27 |
|
|
2019
Q1 | $5.72M | Sell |
122,056
-34,727
| -22% | -$1.63M | 0.77% | 29 |
|
|
2018
Q4 | $7.42M | Buy |
+156,783
| New | +$7.42M | 0.54% | 30 |
|