SFI
Susquehanna Fundamental Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
351,341
-376,819
| -52% | -$26.7M | 0.67% | 33 |
|
|
2025
Q1 | $52.2M | Buy |
728,160
+74,674
| +11% | +$5.35M | 0.73% | 1 |
|
|
2024
Q4 | $40.7M | Buy |
+653,486
| New | +$40.7M | 0.58% | 10 |
|
|
2024
Q2 | $24M | Buy |
+376,819
| New | +$24M | 0.55% | 40 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$735K | – | 1618 |
|
|
2021
Q3 | $735K | Buy |
14,000
+7,600
| +119% | +$399K | 0.01% | 1028 |
|
|
2021
Q2 | $346K | Sell |
6,400
-1,981,284
| -100% | -$107M | 0.01% | 1312 |
|
|
2021
Q1 | $105M | Hold |
1,987,684
| – | – | 1.79% | 2 |
|
|
2020
Q4 | $109M | Hold |
1,987,684
| – | – | 1.99% | 2 |
|
|
2020
Q3 | $98.1M | Hold |
1,987,684
| – | – | 2.93% | 2 |
|
|
2020
Q2 | $88.8M | Buy |
+1,987,684
| New | +$88.8M | 4.24% | 2 |
|
|
2020
Q1 | – | Sell |
-111,991
| Closed | -$6.2M | – | 362 |
|
|
2019
Q4 | $6.2M | Buy |
111,991
+47,891
| +75% | +$2.65M | 0.81% | 26 |
|
|
2019
Q3 | $3.49M | Hold |
64,100
| – | – | 0.43% | 75 |
|
|
2019
Q2 | $3.26M | Buy |
+64,100
| New | +$3.26M | 0.38% | 88 |
|
|
2019
Q1 | – | Sell |
-19,465
| Closed | -$922K | – | 408 |
|
|
2018
Q4 | $922K | Hold |
19,465
| – | – | 0.16% | 157 |
|
|
2018
Q3 | $899K | Buy |
+19,465
| New | +$899K | 0.15% | 182 |
|