Twin Tree Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,251
| Closed | -$10.3M | – | 700 |
|
|
2025
Q1 | $10.3M | Buy |
+144,251
| New | +$10.3M | 0.02% | 135 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q2 | – | Sell |
-73,681
| Closed | -$4.51M | – | 678 |
|
|
2024
Q1 | $4.51M | Sell |
73,681
-86,572
| -54% | -$5.3M | 0.01% | 212 |
|
|
2023
Q4 | $9.44M | Buy |
+160,253
| New | +$9.44M | 0.02% | 179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Sell |
-166,008
| Closed | -$10.6M | – | 606 |
|
|
2022
Q4 | $10.6M | Buy |
+166,008
| New | +$10.6M | 0.02% | 102 |
|
|
2022
Q1 | – | Sell |
-5,837
| Closed | -$346K | – | 785 |
|
|
2021
Q4 | $346K | Sell |
5,837
-272,520
| -98% | -$16.2M | ﹤0.01% | 476 |
|
|
2021
Q3 | $14.6M | Buy |
278,357
+223,983
| +412% | +$11.8M | 0.03% | 69 |
|
|
2021
Q2 | $2.94M | Buy |
54,374
+27,024
| +99% | +$1.46M | 0.01% | 272 |
|
|
2021
Q1 | $1.44M | Buy |
27,350
+6,572
| +32% | +$347K | 0.01% | 304 |
|
|
2020
Q4 | $1.14M | Sell |
20,778
-122,614
| -86% | -$6.72M | ﹤0.01% | 319 |
|
|
2020
Q3 | $7.08M | Buy |
143,392
+117,969
| +464% | +$5.82M | 0.03% | 75 |
|
|
2020
Q2 | $1.14M | Buy |
+25,423
| New | +$1.14M | ﹤0.01% | 307 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2018
Q4 | – | Sell |
-148,112
| Closed | -$6.84M | – | 686 |
|
|
2018
Q3 | $6.84M | Buy |
148,112
+129,347
| +689% | +$5.97M | 0.05% | 44 |
|
|
2018
Q2 | $823K | Buy |
18,765
+16,223
| +638% | +$712K | 0.01% | 315 |
|
|
2018
Q1 | $110K | Sell |
2,542
-13,768
| -84% | -$596K | ﹤0.01% | 360 |
|
|
2017
Q4 | $748K | Sell |
16,310
-107,188
| -87% | -$4.92M | 0.01% | 216 |
|
|
2017
Q3 | $5.56M | Buy |
123,498
+83,661
| +210% | +$3.77M | 0.04% | 45 |
|
|
2017
Q2 | $1.79M | Buy |
39,837
+20,716
| +108% | +$929K | 0.01% | 137 |
|
|
2017
Q1 | $811K | Sell |
19,121
-318,835
| -94% | -$13.5M | 0.01% | 237 |
|
|
2016
Q4 | $14M | Buy |
337,956
+335,128
| +11,850% | +$13.9M | 0.14% | 7 |
|
|
2016
Q3 | $120K | Buy |
+2,828
| New | +$120K | ﹤0.01% | 390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2016
Q1 | – | Sell |
-17,883
| Closed | -$768K | – | 569 |
|
|
2015
Q4 | $768K | Buy |
+17,883
| New | +$768K | 0.02% | 162 |
|
|
2015
Q3 | – | Sell |
-80,484
| Closed | -$3.16M | – | 545 |
|
|
2015
Q2 | $3.16M | Buy |
80,484
+28,420
| +55% | +$1.11M | 0.08% | 17 |
|
|
2015
Q1 | $2.11M | Buy |
52,064
+18,212
| +54% | +$738K | 0.05% | 24 |
|
|
2014
Q4 | $1.43M | Sell |
33,852
-1,868
| -5% | -$78.9K | 0.04% | 71 |
|
|
2014
Q3 | $1.52M | Buy |
+35,720
| New | +$1.52M | 0.04% | 66 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2013
Q4 | – | Sell |
-5,547
| Closed | -$210K | – | 321 |
|
|
2013
Q3 | $210K | Sell |
5,547
-3,584
| -39% | -$136K | 0.01% | 139 |
|
|
2013
Q2 | $366K | Buy |
+9,131
| New | +$366K | 0.01% | 116 |
|