WMSA
Weiss Multi-Strategy Advisers’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-588,072
| Closed | -$34.7M | – | 237 |
|
|
2023
Q4 | $34.7M | Buy |
+588,072
| New | +$34.7M | 0.83% | 21 |
|
|
2023
Q3 | – | Sell |
-42,573
| Closed | -$2.56M | – | 595 |
|
|
2023
Q2 | $2.56M | Sell |
42,573
-654,737
| -94% | -$39.4M | 0.05% | 395 |
|
|
2023
Q1 | $43.3M | Buy |
697,310
+189,394
| +37% | +$11.7M | 1.01% | 5 |
|
|
2022
Q4 | $32.3M | Buy |
+507,916
| New | +$32.3M | 0.92% | 8 |
|
|
2022
Q1 | – | Sell |
-287,972
| Closed | -$17.1M | – | 697 |
|
|
2021
Q4 | $17.1M | Buy |
+287,972
| New | +$17.1M | 0.38% | 63 |
|
|
2021
Q2 | – | Sell |
-525,887
| Closed | -$27.7M | – | 709 |
|
|
2021
Q1 | $27.7M | Buy |
+525,887
| New | +$27.7M | 0.61% | 27 |
|
|
2020
Q4 | – | Sell |
-37,405
| Closed | -$1.85M | – | 698 |
|
|
2020
Q3 | $1.85M | Buy |
+37,405
| New | +$1.85M | 0.05% | 344 |
|
|
2020
Q2 | – | Sell |
-5,673
| Closed | -$251K | – | 555 |
|
|
2020
Q1 | $251K | Sell |
5,673
-171,019
| -97% | -$7.57M | 0.01% | 366 |
|
|
2019
Q4 | $9.78M | Buy |
+176,692
| New | +$9.78M | 0.16% | 140 |
|
|
2019
Q3 | – | Sell |
-96,500
| Closed | -$4.91M | – | 552 |
|
|
2019
Q2 | $4.91M | Buy |
+96,500
| New | +$4.91M | 0.13% | 134 |
|
|
2019
Q1 | – | Sell |
-223,000
| Closed | -$10.6M | – | 495 |
|
|
2018
Q4 | $10.6M | Buy |
+223,000
| New | +$10.6M | 0.44% | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q4 | – | Sell |
-550,000
| Closed | -$23.5M | – | 430 |
|
|
2014
Q3 | $23.5M | Buy |
550,000
+541,680
| +6,511% | +$23.1M | 0.57% | 20 |
|
|
2014
Q2 | $352K | Buy |
+8,320
| New | +$352K | 0.01% | 508 |
|
|
2014
Q1 | – | Sell |
-555,550
| Closed | -$23M | – | 974 |
|
|
2013
Q4 | $23M | Sell |
555,550
-61,730
| -10% | -$2.55M | 0.5% | 31 |
|
|
2013
Q3 | $23.4M | Buy |
617,280
+596,033
| +2,805% | +$22.6M | 0.5% | 34 |
|
|
2013
Q2 | $852K | Buy |
+21,247
| New | +$852K | 0.02% | 370 |
|