Simplex Trading’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
+99,795
| New | +$7.06M | ﹤0.01% | 84 |
|
|
2025
Q1 | – | Sell |
-199,658
| Closed | -$12.4M | – | 3220 |
|
|
2024
Q4 | $12.4M | Buy |
+199,658
| New | +$12.4M | 0.01% | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3162 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3274 |
|
|
2024
Q1 | – | Sell |
-71,584
| Closed | -$4.22M | – | 3236 |
|
|
2023
Q4 | $4.22M | Buy |
71,584
+31,508
| +79% | +$1.86M | ﹤0.01% | 159 |
|
|
2023
Q3 | $2.24M | Buy |
+40,076
| New | +$2.24M | ﹤0.01% | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3623 |
|
|
2021
Q4 | – | Sell |
-122,431
| Closed | -$6.61M | – | 3653 |
|
|
2021
Q3 | $6.61M | Sell |
122,431
-5,200
| -4% | -$281K | 0.01% | 93 |
|
|
2021
Q2 | $6.91M | Buy |
127,631
+67,481
| +112% | +$3.65M | 0.01% | 82 |
|
|
2021
Q1 | $0 | Buy |
60,150
+29,696
| +98% | – | ﹤0.01% | 3138 |
|
|
2020
Q4 | $1.67M | Buy |
30,454
+22,754
| +296% | +$1.25M | ﹤0.01% | 266 |
|
|
2020
Q3 | $380K | Sell |
7,700
-178,329
| -96% | -$8.8M | ﹤0.01% | 613 |
|
|
2020
Q2 | $8.31M | Buy |
186,029
+185,729
| +61,910% | +$8.3M | 0.01% | 51 |
|
|
2020
Q1 | $13K | Sell |
300
-61,002
| -100% | -$2.64M | ﹤0.01% | 1571 |
|
|
2019
Q4 | $3.39M | Buy |
+61,302
| New | +$3.39M | 0.01% | 84 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2019
Q2 | – | Sell |
-181,937
| Closed | -$8.53M | – | 2369 |
|
|
2019
Q1 | $8.53M | Buy |
+181,937
| New | +$8.53M | 0.02% | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q3 | – | Sell |
-19,293
| Closed | -$846K | – | 2551 |
|
|
2018
Q2 | $846K | Buy |
19,293
+10,561
| +121% | +$463K | ﹤0.01% | 325 |
|
|
2018
Q1 | $379K | Sell |
8,732
-18,590
| -68% | -$807K | 0.02% | 461 |
|
|
2017
Q4 | $1.25M | Buy |
27,322
+23,546
| +624% | +$1.08M | 0.05% | 184 |
|
|
2017
Q3 | $169K | Buy |
+3,776
| New | +$169K | 0.01% | 702 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q4 | – | Sell |
-74,969
| Closed | -$3.17M | – | 2251 |
|
|
2016
Q3 | $3.17M | Buy |
74,969
+19,858
| +36% | +$840K | 0.22% | 51 |
|
|
2016
Q2 | $2.5M | Buy |
55,111
+1,563
| +3% | +$70.8K | 0.17% | 59 |
|
|
2016
Q1 | $2.48M | Buy |
+53,548
| New | +$2.48M | 0.2% | 48 |
|
|
2015
Q4 | – | Sell |
-13,310
| Closed | -$533K | – | 2203 |
|
|
2015
Q3 | $533K | Sell |
13,310
-22,526
| -63% | -$902K | 0.04% | 214 |
|
|
2015
Q2 | $1.41M | Buy |
35,836
+25,755
| +255% | +$1.01M | 0.12% | 99 |
|
|
2015
Q1 | $408K | Sell |
10,081
-65,949
| -87% | -$2.67M | 0.05% | 233 |
|
|
2014
Q4 | $3.21M | Buy |
+76,030
| New | +$3.21M | 0.39% | 21 |
|