Verition Fund Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
758,162
+254,474
| +51% | +$18M | 0.24% | 25 |
|
|
2025
Q1 | $36.1M | Sell |
503,688
-979,619
| -66% | -$70.2M | 0.17% | 63 |
|
|
2024
Q4 | $92.4M | Buy |
1,483,307
+929,726
| +168% | +$57.9M | 0.37% | 20 |
|
|
2024
Q3 | $39.8M | Buy |
553,581
+13,327
| +2% | +$958K | 0.2% | 58 |
|
|
2024
Q2 | $34.4M | Buy |
540,254
+242,918
| +82% | +$15.5M | 0.19% | 46 |
|
|
2024
Q1 | $18.2M | Buy |
297,336
+238,023
| +401% | +$14.6M | 0.12% | 115 |
|
|
2023
Q4 | $3.5M | Buy |
59,313
+18,739
| +46% | +$1.1M | 0.03% | 516 |
|
|
2023
Q3 | $2.27M | Buy |
40,574
+9,570
| +31% | +$536K | 0.03% | 645 |
|
|
2023
Q2 | $1.87M | Buy |
31,004
+9,442
| +44% | +$569K | 0.02% | 613 |
|
|
2023
Q1 | $1.34M | Buy |
21,562
+2,333
| +12% | +$145K | 0.02% | 758 |
|
|
2022
Q4 | $1.22M | Sell |
19,229
-93,924
| -83% | -$5.97M | 0.02% | 696 |
|
|
2022
Q3 | $6.34M | Buy |
113,153
+109,876
| +3,353% | +$6.16M | 0.07% | 284 |
|
|
2022
Q2 | $206K | Buy |
+3,277
| New | +$206K | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-47,198
| Closed | -$2.8M | – | 2088 |
|
|
2021
Q4 | $2.8M | Buy |
47,198
+31,143
| +194% | +$1.84M | 0.02% | 462 |
|
|
2021
Q3 | $842K | Buy |
16,055
+54
| +0.3% | +$2.83K | 0.01% | 779 |
|
|
2021
Q2 | $866K | Buy |
+16,001
| New | +$866K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$16.5M | – | 1535 |
|
|
2020
Q4 | $16.5M | Buy |
300,000
+289,613
| +2,788% | +$15.9M | 0.14% | 55 |
|
|
2020
Q3 | $513K | Buy |
+10,387
| New | +$513K | 0.01% | 498 |
|
|
2020
Q2 | – | Sell |
-36,823
| Closed | -$1.63M | – | 1031 |
|
|
2020
Q1 | $1.63M | Buy |
36,823
+30,841
| +516% | +$1.36M | 0.06% | 147 |
|
|
2019
Q4 | $331K | Buy |
+5,982
| New | +$331K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-24,070
| Closed | -$1.23M | – | 1074 |
|
|
2019
Q2 | $1.23M | Sell |
24,070
-12,330
| -34% | -$628K | 0.03% | 304 |
|
|
2019
Q1 | $1.71M | Buy |
+36,400
| New | +$1.71M | 0.07% | 225 |
|
|
2018
Q3 | – | Sell |
-28,900
| Closed | -$1.27M | – | 1266 |
|
|
2018
Q2 | $1.27M | Buy |
+28,900
| New | +$1.27M | 0.08% | 296 |
|
|
2018
Q1 | – | Sell |
-18,202
| Closed | -$835K | – | 1161 |
|
|
2017
Q4 | $835K | Buy |
+18,202
| New | +$835K | 0.08% | 272 |
|
|
2017
Q3 | – | Sell |
-5,139
| Closed | -$230K | – | 1213 |
|
|
2017
Q2 | $230K | Buy |
+5,139
| New | +$230K | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-14,451
| Closed | -$612K | – | 1201 |
|
|
2016
Q3 | $612K | Buy |
14,451
+4,375
| +43% | +$185K | 0.07% | 342 |
|
|
2016
Q2 | $457K | Buy |
+10,076
| New | +$457K | 0.06% | 359 |
|
|
2014
Q4 | – | Sell |
-12,227
| Closed | -$522K | – | 494 |
|
|
2014
Q3 | $522K | Buy |
+12,227
| New | +$522K | 0.07% | 205 |
|
|
2014
Q1 | – | Sell |
-7,940
| Closed | -$328K | – | 541 |
|
|
2013
Q4 | $328K | Sell |
7,940
-1,444
| -15% | -$59.7K | 0.06% | 228 |
|
|
2013
Q3 | $355K | Buy |
9,384
+1,301
| +16% | +$49.2K | 0.05% | 244 |
|
|
2013
Q2 | $324K | Buy |
+8,083
| New | +$324K | 0.06% | 307 |
|