Twin Tree Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2025
Q2 | – | Sell |
-144,251
| Closed | -$10.3M | – | 1915 |
|
|
2025
Q1 | $10.3M | Buy |
+144,251
| New | +$9.63M | 0.23% | 657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q2 | – | Sell |
-73,681
| Closed | -$4.51M | – | 1673 |
|
|
2024
Q1 | $4.51M | Sell |
73,681
-86,572
| -54% | -$5.2M | 0.1% | 839 |
|
|
2023
Q4 | $9.44M | Buy |
+160,253
| New | +$9.1M | 0.17% | 704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q1 | – | Sell |
-166,008
| Closed | -$10.1M | – | 1512 |
|
|
2022
Q4 | $10.6M | Buy |
+166,008
| New | +$10M | 0.32% | 564 |
|
|
2022
Q1 | – | Sell |
-5,837
| Closed | -$346K | – | 1835 |
|
|
2021
Q4 | $346K | Sell |
5,837
-272,520
| -98% | -$15.2M | 0.01% | 1386 |
|
|
2021
Q3 | $14.6M | Buy |
278,357
+223,983
| +412% | +$12.5M | 0.43% | 471 |
|
|
2021
Q2 | $2.94M | Buy |
54,374
+27,024
| +99% | +$1.47M | 0.09% | 806 |
|
|
2021
Q1 | $1.44M | Buy |
27,350
+6,572
| +32% | +$331K | 0.05% | 916 |
|
|
2020
Q4 | $1.14M | Sell |
20,778
-122,614
| -86% | -$6.34M | 0.05% | 955 |
|
|
2020
Q3 | $7.08M | Buy |
143,392
+117,969
| +464% | +$5.67M | 0.39% | 492 |
|
|
2020
Q2 | $1.14M | Buy |
+25,423
| New | +$1.17M | 0.06% | 1018 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2018
Q4 | – | Sell |
-148,112
| Closed | -$6.84M | – | 1489 |
|
|
2018
Q3 | $6.84M | Buy |
148,112
+129,347
| +689% | +$5.91M | 0.62% | 325 |
|
|
2018
Q2 | $823K | Buy |
18,765
+16,223
| +638% | +$701K | 0.05% | 820 |
|
|
2018
Q1 | $110K | Sell |
2,542
-13,768
| -84% | -$618K | 0.01% | 962 |
|
|
2017
Q4 | $748K | Sell |
16,310
-107,188
| -87% | -$4.93M | 0.06% | 757 |
|
|
2017
Q3 | $5.56M | Buy |
123,498
+83,661
| +210% | +$3.81M | 0.68% | 344 |
|
|
2017
Q2 | $1.79M | Buy |
39,837
+20,716
| +108% | +$915K | 0.17% | 569 |
|
|
2017
Q1 | $811K | Sell |
19,121
-318,835
| -94% | -$13.3M | 0.09% | 716 |
|
|
2016
Q4 | $14M | Buy |
337,956
+335,128
| +11,850% | +$13.9M | 1.47% | 185 |
|
|
2016
Q3 | $120K | Buy |
+2,828
| New | +$124K | 0.02% | 986 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q1 | – | Sell |
-17,883
| Closed | -$778K | – | 1410 |
|
|
2015
Q4 | $768K | Buy |
+17,883
| New | +$759K | 0.19% | 719 |
|
|
2015
Q3 | – | Sell |
-80,484
| Closed | -$3.22M | – | 1465 |
|
|
2015
Q2 | $3.16M | Buy |
80,484
+28,420
| +55% | +$1.16M | 0.9% | 260 |
|
|
2015
Q1 | $2.11M | Buy |
52,064
+18,212
| +54% | +$762K | 0.78% | 362 |
|
|
2014
Q4 | $1.43M | Sell |
33,852
-1,868
| -5% | -$79.8K | 0.45% | 493 |
|
|
2014
Q3 | $1.52M | Buy |
+35,720
| New | +$1.48M | 0.49% | 458 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2013
Q4 | – | Sell |
-5,547
| Closed | -$210K | – | 1035 |
|
|
2013
Q3 | $210K | Sell |
5,547
-3,584
| -39% | -$142K | 0.17% | 714 |
|
|
2013
Q2 | $366K | Buy |
+9,131
| New | +$378K | 0.33% | 645 |
|
Other funds holding KO
