Virtu Financial’s Coca-Cola KO Stock Holding History

Virtu Financial’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,235	Closed	-$876K	–	1765
2025 Q1	$876K	Sell	12,235 -21,791	-64%	-$1.56M	0.05%	329
2024 Q4	$2.12M	Buy	+34,026	New	+$2.12M	0.11%	156
2024 Q1	–	Sell	-17,230	Closed	-$1.02M	–	1753
2023 Q4	$1.02M	Sell	17,230 -49,586	-74%	-$2.92M	0.08%	197
2023 Q3	$3.74M	Sell	66,816 -15,437	-19%	-$864K	0.37%	43
2023 Q2	$4.95M	Buy	+82,253	New	+$4.95M	0.38%	37
2022 Q4	–	Sell	-42,377	Closed	-$2.37M	–	1899
2022 Q3	$2.37M	Buy	+42,377	New	+$2.37M	0.22%	78
2021 Q4	–	Sell	-34,965	Closed	-$1.84M	–	1954
2021 Q3	$1.84M	Sell	34,965 -15,342	-30%	-$805K	0.16%	110
2021 Q2	$2.72M	Buy	+50,307	New	+$2.72M	0.26%	50
2020 Q3	–	Sell	-94,576	Closed	-$4.23M	–	1303
2020 Q2	$4.23M	Buy	+94,576	New	+$4.23M	0.49%	30
2019 Q4	$680K	Sell	12,293 -15,755	-56%	-$872K	0.07%	322
2019 Q3	$1.53M	Sell	28,048 -23,531	-46%	-$1.28M	0.12%	173
2019 Q2	$2.63M	Buy	51,579 +36,289	+237%	+$1.85M	0.15%	90
2019 Q1	$716K	Sell	15,290 -1,299	-8%	-$60.8K	0.04%	401
2018 Q4	$785K	Sell	16,589 -21,676	-57%	-$1.03M	0.04%	328
2018 Q3	$1.77M	Buy	38,265 +11,548	+43%	+$533K	0.11%	189
2018 Q2	$1.17M	Buy	26,717 +19,669	+279%	+$863K	0.07%	318
2018 Q1	$306K	Sell	7,048 -37,890	-84%	-$1.65M	0.02%	1034
2017 Q4	$2.06M	Buy	44,938 +35,994	+402%	+$1.65M	0.11%	177
2017 Q3	$403K	Buy	+8,944	New	+$403K	0.02%	1111
2017 Q2	–	Sell	-6,999	Closed	-$297K	–	462
2017 Q1	$297K	Sell	6,999 -31,042	-82%	-$1.32M	0.03%	306
2016 Q4	$1.58M	Buy	+38,041	New	+$1.58M	0.17%	98
2016 Q3	–	Sell	-12,627	Closed	-$572K	–	442
2016 Q2	$572K	Sell	12,627 -28,778	-70%	-$1.3M	0.08%	214
2016 Q1	$1.92M	Buy	41,405 +35,015	+548%	+$1.62M	0.27%	96
2015 Q4	$275K	Buy	+6,390	New	+$275K	0.04%	303
2014 Q4	–	Sell	-14,129	Closed	-$603K	–	345
2014 Q3	$603K	Buy	+14,129	New	+$603K	0.06%	160
2014 Q2	–	Sell	-12,678	Closed	-$490K	–	380
2014 Q1	$490K	Buy	+12,678	New	+$490K	0.07%	200