Squarepoint’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
1,120,756
-811,928
| -42% | -$57.4M | 0.08% | 141 |
|
|
2025
Q1 | $138M | Sell |
1,932,684
-1,617,412
| -46% | -$116M | 0.17% | 57 |
|
|
2024
Q4 | $221M | Buy |
3,550,096
+3,445,665
| +3,299% | +$215M | 0.22% | 15 |
|
|
2024
Q3 | $7.5M | Sell |
104,431
-637
| -0.6% | -$45.8K | 0.01% | 579 |
|
|
2024
Q2 | $6.69M | Sell |
105,068
-456
| -0.4% | -$29K | 0.01% | 593 |
|
|
2024
Q1 | $6.46M | Sell |
105,524
-38,852
| -27% | -$2.38M | 0.01% | 603 |
|
|
2023
Q4 | $8.51M | Sell |
144,376
-425,815
| -75% | -$25.1M | 0.02% | 501 |
|
|
2023
Q3 | $31.9M | Sell |
570,191
-314,449
| -36% | -$17.6M | 0.08% | 164 |
|
|
2023
Q2 | $53.3M | Buy |
884,640
+692,601
| +361% | +$41.7M | 0.16% | 82 |
|
|
2023
Q1 | $11.9M | Sell |
192,039
-1,324,165
| -87% | -$82.1M | 0.05% | 288 |
|
|
2022
Q4 | $96.4M | Buy |
1,516,204
+1,120,973
| +284% | +$71.3M | 0.38% | 18 |
|
|
2022
Q3 | $22.1M | Buy |
+395,231
| New | +$22.1M | 0.11% | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q1 | – | Sell |
-235,301
| Closed | -$13.9M | – | 2549 |
|
|
2021
Q4 | $13.9M | Sell |
235,301
-1,874,127
| -89% | -$111M | 0.04% | 260 |
|
|
2021
Q3 | $111M | Sell |
2,109,428
-273,361
| -11% | -$14.3M | 0.32% | 14 |
|
|
2021
Q2 | $129M | Buy |
2,382,789
+1,114,043
| +88% | +$60.3M | 0.49% | 7 |
|
|
2021
Q1 | $66.9M | Buy |
1,268,746
+829,727
| +189% | +$43.7M | 0.39% | 9 |
|
|
2020
Q4 | $24.1M | Buy |
439,019
+265,325
| +153% | +$14.6M | 0.18% | 74 |
|
|
2020
Q3 | $8.58M | Sell |
173,694
-299,478
| -63% | -$14.8M | 0.12% | 204 |
|
|
2020
Q2 | $21.1M | Sell |
473,172
-87,621
| -16% | -$3.91M | 0.34% | 39 |
|
|
2020
Q1 | $24.8M | Buy |
560,793
+523,879
| +1,419% | +$23.2M | 0.63% | 12 |
|
|
2019
Q4 | $2.04M | Sell |
36,914
-1,038,914
| -97% | -$57.5M | 0.01% | 871 |
|
|
2019
Q3 | $58.6M | Buy |
1,075,828
+1,069,928
| +18,134% | +$58.2M | 0.52% | 23 |
|
|
2019
Q2 | $300K | Sell |
5,900
-1,301,034
| -100% | -$66.2M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $61.2M | Buy |
+1,306,934
| New | +$61.2M | 0.65% | 18 |
|
|
2018
Q4 | – | Sell |
-729,822
| Closed | -$33.7M | – | 2084 |
|
|
2018
Q3 | $33.7M | Buy |
729,822
+515,021
| +240% | +$23.8M | 0.4% | 36 |
|
|
2018
Q2 | $9.42M | Buy |
214,801
+47,101
| +28% | +$2.07M | 0.12% | 244 |
|
|
2018
Q1 | $7.28M | Sell |
167,700
-225,252
| -57% | -$9.78M | 0.12% | 237 |
|
|
2017
Q4 | $18M | Buy |
392,952
+346,644
| +749% | +$15.9M | 0.31% | 49 |
|
|
2017
Q3 | $2.08M | Buy |
+46,308
| New | +$2.08M | 0.04% | 480 |
|
|
2017
Q1 | – | Sell |
-65,361
| Closed | -$2.71M | – | 1715 |
|
|
2016
Q4 | $2.71M | Buy |
+65,361
| New | +$2.71M | 0.11% | 220 |
|
|
2016
Q3 | – | Sell |
-246,462
| Closed | -$11.2M | – | 1138 |
|
|
2016
Q2 | $11.2M | Buy |
246,462
+188,665
| +326% | +$8.55M | 0.7% | 12 |
|
|
2016
Q1 | $2.68M | Buy |
+57,797
| New | +$2.68M | 0.21% | 108 |
|