Walleye Trading’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 | – | Hold |
0
| – | – | – | 1417 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2024
Q3 | – | Sell |
-2,472
| Closed | -$157K | – | 1620 |
|
|
2024
Q2 | $157K | Sell |
2,472
-109,655
| -98% | -$6.98M | ﹤0.01% | 863 |
|
|
2024
Q1 | $6.86M | Sell |
112,127
-162,622
| -59% | -$9.95M | 0.01% | 131 |
|
|
2023
Q4 | $16.2M | Buy |
+274,749
| New | +$16.2M | 0.03% | 71 |
|
|
2023
Q3 | – | Sell |
-99,617
| Closed | -$6M | – | 2072 |
|
|
2023
Q2 | $6M | Buy |
+99,617
| New | +$6M | 0.02% | 55 |
|
|
2023
Q1 | – | Sell |
-224,201
| Closed | -$14.3M | – | 2033 |
|
|
2022
Q4 | $14.3M | Buy |
224,201
+136,129
| +155% | +$8.66M | 0.04% | 60 |
|
|
2022
Q3 | $4.93M | Sell |
88,072
-131,492
| -60% | -$7.37M | 0.02% | 125 |
|
|
2022
Q2 | $13.8M | Buy |
219,564
+126,807
| +137% | +$7.98M | 0.04% | 59 |
|
|
2022
Q1 | $5.75M | Sell |
92,757
-26,639
| -22% | -$1.65M | 0.02% | 151 |
|
|
2021
Q4 | $7.07M | Buy |
119,396
+79,667
| +201% | +$4.72M | 0.02% | 159 |
|
|
2021
Q3 | $2.09M | Sell |
39,729
-123
| -0.3% | -$6.46K | 0.01% | 300 |
|
|
2021
Q2 | $2.16M | Buy |
39,852
+34,654
| +667% | +$1.87M | 0.01% | 259 |
|
|
2021
Q1 | $274K | Sell |
5,198
-17,706
| -77% | -$933K | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.26M | Buy |
+22,904
| New | +$1.26M | 0.01% | 343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2020
Q1 | – | Sell |
-17,660
| Closed | -$977K | – | 1483 |
|
|
2019
Q4 | $977K | Buy |
+17,660
| New | +$977K | 0.01% | 434 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$73K | – | 1469 |
|
|
2019
Q1 | $73K | Buy |
+1,554
| New | +$73K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-51,924
| Closed | -$2.4M | – | 1795 |
|
|
2018
Q3 | $2.4M | Buy |
+51,924
| New | +$2.4M | 0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-95,860
| Closed | -$4.16M | – | 1583 |
|
|
2018
Q1 | $4.16M | Sell |
95,860
-31,861
| -25% | -$1.38M | 0.02% | 164 |
|
|
2017
Q4 | $5.86K | Buy |
127,721
+48,009
| +60% | +$2.2K | 0.03% | 115 |
|
|
2017
Q3 | $3.59K | Buy |
79,712
+44,112
| +124% | +$1.99K | 0.02% | 201 |
|
|
2017
Q2 | $1.6K | Sell |
35,600
-25,721
| -42% | -$1.15K | 0.01% | 313 |
|
|
2017
Q1 | $2.6K | Sell |
61,321
-9,872
| -14% | -$419 | 0.02% | 201 |
|
|
2016
Q4 | $2.95M | Buy |
+71,193
| New | +$2.95M | 0.02% | 140 |
|
|
2016
Q3 | – | Sell |
-38,924
| Closed | -$1.76M | – | 2078 |
|
|
2016
Q2 | $1.76M | Buy |
+38,924
| New | +$1.76M | 0.01% | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2222 |
|
|
2015
Q3 | – | Sell |
-51,497
| Closed | -$2.02M | – | 2143 |
|
|
2015
Q2 | $2.02M | Sell |
51,497
-151,243
| -75% | -$5.93M | 0.02% | 161 |
|
|
2015
Q1 | $8.22M | Buy |
202,740
+66,849
| +49% | +$2.71M | 0.08% | 31 |
|
|
2014
Q4 | $5.74M | Buy |
+135,891
| New | +$5.74M | 0.05% | 67 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q2 | – | Sell |
-43,037
| Closed | -$1.66K | – | 1217 |
|
|
2014
Q1 | $1.66K | Sell |
43,037
-77,539
| -64% | -$3K | 0.02% | 116 |
|
|
2013
Q4 | $4.98M | Buy |
120,576
+42,094
| +54% | +$1.74M | 0.05% | 66 |
|
|
2013
Q3 | $2.97M | Sell |
78,482
-9,768
| -11% | -$370K | 0.03% | 70 |
|
|
2013
Q2 | $3.54M | Buy |
+88,250
| New | +$3.54M | 0.03% | 36 |
|