Tudor Investment Corp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
700,975
+695,864
| +13,615% | +$49.2M | 0.11% | 31 |
|
|
2025
Q1 | $366K | Sell |
5,111
-9,414
| -65% | -$674K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $904K | Sell |
14,525
-61,863
| -81% | -$3.85M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $5.49M | Sell |
76,388
-206,570
| -73% | -$14.8M | 0.02% | 425 |
|
|
2024
Q2 | $18M | Buy |
+282,958
| New | +$18M | 0.09% | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q2 | – | Sell |
-41,772
| Closed | -$2.59M | – | 1770 |
|
|
2023
Q1 | $2.59M | Buy |
+41,772
| New | +$2.59M | 0.04% | 555 |
|
|
2022
Q4 | – | Sell |
-66,519
| Closed | -$3.73M | – | 1777 |
|
|
2022
Q3 | $3.73M | Buy |
66,519
+21,060
| +46% | +$1.18M | 0.08% | 288 |
|
|
2022
Q2 | $2.86M | Buy |
+45,459
| New | +$2.86M | 0.08% | 339 |
|
|
2022
Q1 | – | Sell |
-12,120
| Closed | -$718K | – | 1768 |
|
|
2021
Q4 | $718K | Sell |
12,120
-262,871
| -96% | -$15.6M | 0.01% | 1030 |
|
|
2021
Q3 | $14.4M | Buy |
274,991
+266,339
| +3,078% | +$14M | 0.23% | 40 |
|
|
2021
Q2 | $468K | Buy |
+8,652
| New | +$468K | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-51,726
| Closed | -$2.31M | – | 1416 |
|
|
2020
Q2 | $2.31M | Sell |
51,726
-30,194
| -37% | -$1.35M | 0.11% | 195 |
|
|
2020
Q1 | $3.63M | Buy |
+81,920
| New | +$3.63M | 0.32% | 30 |
|
|
2019
Q2 | – | Sell |
-16,629
| Closed | -$779K | – | 1212 |
|
|
2019
Q1 | $779K | Buy |
+16,629
| New | +$779K | 0.03% | 542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2015
Q3 | – | Sell |
-22,193
| Closed | -$871K | – | 1575 |
|
|
2015
Q2 | $871K | Buy |
22,193
+6,561
| +42% | +$257K | 0.03% | 461 |
|
|
2015
Q1 | $634K | Buy |
+15,632
| New | +$634K | 0.02% | 591 |
|
|
2014
Q4 | – | Sell |
-137,853
| Closed | -$5.88M | – | 1514 |
|
|
2014
Q3 | $5.88M | Buy |
137,853
+64,953
| +89% | +$2.77M | 0.21% | 60 |
|
|
2014
Q2 | $3.09M | Sell |
72,900
-31,460
| -30% | -$1.33M | 0.12% | 77 |
|
|
2014
Q1 | $4.04M | Buy |
104,360
+44,457
| +74% | +$1.72M | 0.17% | 73 |
|
|
2013
Q4 | $2.48M | Buy |
+59,903
| New | +$2.48M | 0.12% | 82 |
|