Stone Ridge Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350,526
| Closed | -$19.1M | – | 1009 |
|
|
2019
Q3 | $19.1M | Buy |
350,526
+325,000
| +1,273% | +$17.7M | 1.14% | 8 |
|
|
2019
Q2 | $1.3M | Hold |
25,526
| – | – | 0.08% | 315 |
|
|
2019
Q1 | $1.2M | Sell |
25,526
-18,100
| -41% | -$848K | 0.07% | 373 |
|
|
2018
Q4 | $2.07M | Buy |
43,626
+12,856
| +42% | +$609K | 0.13% | 160 |
|
|
2018
Q3 | $1.42M | Hold |
30,770
| – | – | 0.08% | 305 |
|
|
2018
Q2 | $1.35M | Sell |
30,770
-3,800
| -11% | -$167K | 0.08% | 291 |
|
|
2018
Q1 | $1.5M | Sell |
34,570
-3,100
| -8% | -$135K | 0.09% | 243 |
|
|
2017
Q4 | $1.73M | Buy |
+37,670
| New | +$1.73M | 0.11% | 203 |
|