Versor Investments’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 | $374K | Sell |
5,291
-2,964
| -36% | -$210K | 0.07% | 473 |
|
|
2025
Q1 | $591K | Sell |
8,255
-9,745
| -54% | -$698K | 0.1% | 354 |
|
|
2024
Q4 | $1.12M | Buy |
18,000
+673
| +4% | +$41.9K | 0.19% | 125 |
|
|
2024
Q3 | $1.25M | Buy |
17,327
+12,793
| +282% | +$919K | 0.2% | 135 |
|
|
2024
Q2 | $289K | Buy |
+4,534
| New | +$289K | 0.05% | 535 |
|
|
2024
Q1 | – | Sell |
-15,162
| Closed | -$893K | – | 799 |
|
|
2023
Q4 | $893K | Sell |
15,162
-6,100
| -29% | -$359K | 0.18% | 160 |
|
|
2023
Q3 | $1.19M | Sell |
21,262
-3,781
| -15% | -$212K | 0.24% | 88 |
|
|
2023
Q2 | $1.51M | Buy |
25,043
+9,454
| +61% | +$569K | 0.26% | 36 |
|
|
2023
Q1 | $967K | Buy |
15,589
+5,700
| +58% | +$354K | 0.13% | 117 |
|
|
2022
Q4 | $629K | Sell |
9,889
-24,000
| -71% | -$1.53M | 0.05% | 273 |
|
|
2022
Q3 | $1.9M | Buy |
33,889
+11,160
| +49% | +$625K | 0.11% | 96 |
|
|
2022
Q2 | $1.43M | Buy |
22,729
+6,923
| +44% | +$436K | 0.05% | 156 |
|
|
2022
Q1 | $980K | Sell |
15,806
-7,994
| -34% | -$496K | 0.04% | 121 |
|
|
2021
Q4 | $1.41M | Sell |
23,800
-5,014
| -17% | -$297K | 0.04% | 78 |
|
|
2021
Q3 | $1.51M | Buy |
28,814
+12,881
| +81% | +$676K | 0.05% | 71 |
|
|
2021
Q2 | $862K | Buy |
+15,933
| New | +$862K | 0.03% | 80 |
|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$652K | – | 314 |
|
|
2020
Q2 | $652K | Buy |
+14,600
| New | +$652K | 0.06% | 58 |
|