VSQM
V-Square Quantitative Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
87,734
+117
| +0.1% | +$8.28K | 0.83% | 15 |
|
|
2025
Q1 | $6.28M | Buy |
87,617
+2,705
| +3% | +$194K | 0.92% | 13 |
|
|
2024
Q4 | $5.29M | Buy |
84,912
+10,228
| +14% | +$637K | 0.75% | 15 |
|
|
2024
Q3 | $5.37M | Buy |
74,684
+5,896
| +9% | +$424K | 0.79% | 17 |
|
|
2024
Q2 | $4.38M | Sell |
68,788
-432
| -0.6% | -$27.5K | 0.71% | 17 |
|
|
2024
Q1 | $4.23M | Buy |
69,220
+949
| +1% | +$58.1K | 0.59% | 21 |
|
|
2023
Q4 | $4.02M | Buy |
68,271
+37,705
| +123% | +$2.22M | 0.71% | 16 |
|
|
2023
Q3 | $1.71M | Buy |
30,566
+5,058
| +20% | +$283K | 0.75% | 17 |
|
|
2023
Q2 | $1.54M | Buy |
25,508
+4
| +0% | +$241 | 1.12% | 15 |
|
|
2023
Q1 | $1.58M | Buy |
+25,504
| New | +$1.58M | 1.46% | 14 |
|