Vivaldi Capital 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 | $677K | Buy |
9,569
+359
| +4% | +$25.4K | 0.1% | 129 |
|
|
2025
Q1 | $660K | Buy |
9,210
+405
| +5% | +$29K | 0.11% | 125 |
|
|
2024
Q4 | $562K | Buy |
8,805
+205
| +2% | +$13.1K | 0.09% | 136 |
|
|
2024
Q3 | $618K | Buy |
8,600
+231
| +3% | +$16.6K | 0.18% | 97 |
|
|
2024
Q2 | $533K | Buy |
8,369
+358
| +4% | +$22.8K | 0.15% | 116 |
|
|
2024
Q1 | $507K | Sell |
8,011
-1,160
| -13% | -$73.4K | 0.15% | 124 |
|
|
2023
Q4 | $544K | Sell |
9,171
-788
| -8% | -$46.8K | 0.16% | 114 |
|
|
2023
Q3 | $558K | Buy |
9,959
+193
| +2% | +$10.8K | 0.18% | 104 |
|
|
2023
Q2 | $588K | Sell |
9,766
-165
| -2% | -$9.94K | 0.18% | 101 |
|
|
2023
Q1 | $616K | Buy |
9,931
+19
| +0.2% | +$1.18K | 0.19% | 101 |
|
|
2022
Q4 | $621K | Buy |
9,912
+226
| +2% | +$14.2K | 0.15% | 123 |
|
|
2022
Q3 | $528K | Buy |
9,686
+233
| +2% | +$12.7K | 0.14% | 114 |
|
|
2022
Q2 | $595K | Sell |
9,453
-570
| -6% | -$35.9K | 0.15% | 111 |
|
|
2022
Q1 | $659K | Sell |
10,023
-818
| -8% | -$53.8K | 0.17% | 107 |
|
|
2021
Q4 | $642K | Buy |
10,841
+45
| +0.4% | +$2.67K | 0.15% | 103 |
|
|
2021
Q3 | $566K | Sell |
10,796
-2
| -0% | -$105 | 0.12% | 118 |
|
|
2021
Q2 | $618K | Sell |
10,798
-210
| -2% | -$12K | 0.12% | 122 |
|
|
2021
Q1 | $602K | Sell |
11,008
-179
| -2% | -$9.79K | 0.12% | 127 |
|
|
2020
Q4 | $613K | Buy |
11,187
+14
| +0.1% | +$767 | 0.13% | 120 |
|
|
2020
Q3 | $597K | Sell |
11,173
-969
| -8% | -$51.8K | 0.13% | 126 |
|
|
2020
Q2 | $588K | Buy |
12,142
+3,863
| +47% | +$187K | 0.12% | 122 |
|
|
2020
Q1 | $365K | Buy |
8,279
+697
| +9% | +$30.7K | 0.08% | 137 |
|
|
2019
Q4 | $420K | Sell |
7,582
-5,035
| -40% | -$279K | 0.1% | 139 |
|
|
2019
Q3 | $687K | Buy |
12,617
+5,444
| +76% | +$296K | 0.16% | 104 |
|
|
2019
Q2 | $364K | Buy |
7,173
+80
| +1% | +$4.06K | 0.1% | 164 |
|
|
2019
Q1 | $332K | Buy |
+7,093
| New | +$332K | 0.09% | 168 |
|