TI
Trexquant Investment’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
+254,587
| New | +$18M | 0.2% | 109 |
|
|
2024
Q4 | – | Sell |
-364,483
| Closed | -$26.2M | – | 1715 |
|
|
2024
Q3 | $26.2M | Buy |
364,483
+101,598
| +39% | +$7.3M | 0.33% | 43 |
|
|
2024
Q2 | $16.7M | Buy |
+262,885
| New | +$16.7M | 0.26% | 76 |
|
|
2023
Q4 | – | Sell |
-267,501
| Closed | -$15M | – | 1627 |
|
|
2023
Q3 | $15M | Sell |
267,501
-299,394
| -53% | -$16.8M | 0.38% | 35 |
|
|
2023
Q2 | $34.1M | Buy |
566,895
+454,918
| +406% | +$27.4M | 0.89% | 2 |
|
|
2023
Q1 | $6.95M | Sell |
111,977
-68,438
| -38% | -$4.25M | 0.19% | 136 |
|
|
2022
Q4 | $11.5M | Sell |
180,415
-408,632
| -69% | -$26M | 0.33% | 59 |
|
|
2022
Q3 | $33M | Buy |
589,047
+369,123
| +168% | +$20.7M | 1.16% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
219,924
+68,766
| +45% | +$4.33M | 0.62% | 14 |
|
|
2022
Q1 | $9.37M | Buy |
151,158
+77,027
| +104% | +$4.78M | 0.44% | 35 |
|
|
2021
Q4 | $4.39M | Sell |
74,131
-176,955
| -70% | -$10.5M | 0.27% | 82 |
|
|
2021
Q3 | $13.2M | Buy |
251,086
+77,383
| +45% | +$4.06M | 1.05% | 3 |
|
|
2021
Q2 | $9.4M | Buy |
173,703
+69,458
| +67% | +$3.76M | 0.79% | 5 |
|
|
2021
Q1 | $5.5M | Buy |
+104,245
| New | +$5.5M | 0.5% | 25 |
|
|
2020
Q4 | – | Sell |
-60,678
| Closed | -$3M | – | 1274 |
|
|
2020
Q3 | $3M | Sell |
60,678
-94,759
| -61% | -$4.68M | 0.19% | 137 |
|
|
2020
Q2 | $6.95M | Buy |
155,437
+34,485
| +29% | +$1.54M | 0.48% | 20 |
|
|
2020
Q1 | $5.35M | Buy |
+120,952
| New | +$5.35M | 0.39% | 36 |
|
|
2019
Q4 | – | Sell |
-91,340
| Closed | -$4.97M | – | 1161 |
|
|
2019
Q3 | $4.97M | Buy |
+91,340
| New | +$4.97M | 0.43% | 58 |
|
|
2019
Q2 | – | Sell |
-170,319
| Closed | -$7.98M | – | 983 |
|
|
2019
Q1 | $7.98M | Buy |
+170,319
| New | +$7.98M | 0.57% | 19 |
|
|
2018
Q4 | – | Sell |
-61,608
| Closed | -$2.85M | – | 1173 |
|
|
2018
Q3 | $2.85M | Sell |
61,608
-84,294
| -58% | -$3.89M | 0.21% | 141 |
|
|
2018
Q2 | $6.4M | Buy |
145,902
+137,650
| +1,668% | +$6.04M | 0.44% | 37 |
|
|
2018
Q1 | $358K | Buy |
+8,252
| New | +$358K | 0.03% | 750 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$980K | – | 1155 |
|
|
2015
Q2 | $980K | Buy |
25,000
+10,100
| +68% | +$396K | 0.11% | 328 |
|
|
2015
Q1 | $604K | Buy |
+14,900
| New | +$604K | 0.06% | 621 |
|