Teza Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,072
| Closed | -$4.46M | – | 675 |
|
|
2024
Q2 | $4.46M | Buy |
+70,072
| New | +$4.46M | 0.55% | 33 |
|
|
2024
Q1 | – | Sell |
-90,070
| Closed | -$5.31M | – | 662 |
|
|
2023
Q4 | $5.31M | Sell |
90,070
-49,227
| -35% | -$2.9M | 0.89% | 17 |
|
|
2023
Q3 | $7.8M | Buy |
139,297
+67,461
| +94% | +$3.78M | 1.27% | 3 |
|
|
2023
Q2 | $4.33M | Buy |
71,836
+12,584
| +21% | +$758K | 0.7% | 26 |
|
|
2023
Q1 | $3.68M | Buy |
59,252
+38,999
| +193% | +$2.42M | 0.79% | 18 |
|
|
2022
Q4 | $1.29M | Sell |
20,253
-34,989
| -63% | -$2.23M | 0.25% | 124 |
|
|
2022
Q3 | $3.1M | Buy |
55,242
+30,044
| +119% | +$1.68M | 0.64% | 27 |
|
|
2022
Q2 | $1.59M | Sell |
25,198
-35,347
| -58% | -$2.22M | 0.61% | 20 |
|
|
2022
Q1 | $3.75M | Sell |
60,545
-29,538
| -33% | -$1.83M | 1.41% | 3 |
|
|
2021
Q4 | $5.33M | Buy |
90,083
+49,518
| +122% | +$2.93M | 1.43% | 4 |
|
|
2021
Q3 | $2.13M | Sell |
40,565
-75,061
| -65% | -$3.94M | 1.02% | 16 |
|
|
2021
Q2 | $6.26M | Buy |
115,626
+88,176
| +321% | +$4.77M | 1.01% | 8 |
|
|
2021
Q1 | $1.45M | Sell |
27,450
-35,227
| -56% | -$1.86M | 0.29% | 106 |
|
|
2020
Q4 | $3.44M | Buy |
62,677
+27,498
| +78% | +$1.51M | 1.95% | 2 |
|
|
2020
Q3 | $1.74M | Sell |
35,179
-26,907
| -43% | -$1.33M | 1.02% | 12 |
|
|
2020
Q2 | $2.77M | Buy |
+62,086
| New | +$2.77M | 0.61% | 28 |
|
|
2019
Q4 | – | Sell |
-7,567
| Closed | -$412K | – | 651 |
|
|
2019
Q3 | $412K | Sell |
7,567
-2,905
| -28% | -$158K | 0.11% | 309 |
|
|
2019
Q2 | $533K | Buy |
+10,472
| New | +$533K | 0.31% | 108 |
|
|
2018
Q3 | – | Sell |
-63,896
| Closed | -$2.8M | – | 482 |
|
|
2018
Q2 | $2.8M | Buy |
63,896
+57,224
| +858% | +$2.51M | 0.42% | 57 |
|
|
2018
Q1 | $290K | Buy |
+6,672
| New | +$290K | 0.07% | 367 |
|