Wexford Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,047
| Closed | -$812K | – | 264 |
|
|
2024
Q4 | $812K | Sell |
13,047
-1,073
| -8% | -$66.8K | 0.13% | 76 |
|
|
2024
Q3 | $1.01M | Buy |
14,120
+3,503
| +33% | +$252K | 0.24% | 67 |
|
|
2024
Q2 | $676K | Buy |
10,617
+3,381
| +47% | +$215K | 0.17% | 90 |
|
|
2024
Q1 | $443K | Buy |
7,236
+1,676
| +30% | +$103K | 0.09% | 137 |
|
|
2023
Q4 | $328K | Buy |
+5,560
| New | +$328K | 0.07% | 117 |
|
|
2022
Q3 | – | Sell |
-3,559
| Closed | -$224 | – | 175 |
|
|
2022
Q2 | $224 | Buy |
+3,559
| New | +$224 | 0.01% | 155 |
|
|
2022
Q1 | – | Sell |
-5,810
| Closed | -$344 | – | 189 |
|
|
2021
Q4 | $344 | Buy |
+5,810
| New | +$344 | 0.01% | 151 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$148K | – | 275 |
|
|
2020
Q4 | $148K | Sell |
2,700
-2,053
| -43% | -$113K | 0.02% | 153 |
|
|
2020
Q3 | $235K | Buy |
+4,753
| New | +$235K | 0.06% | 110 |
|
|
2015
Q1 | – | Sell |
-19,241
| Closed | -$812K | – | 71 |
|
|
2014
Q4 | $812K | Buy |
19,241
+2,793
| +17% | +$118K | 0.16% | 37 |
|
|
2014
Q3 | $702K | Hold |
16,448
| – | – | 0.06% | 86 |
|
|
2014
Q2 | $697K | Hold |
16,448
| – | – | 0.05% | 90 |
|
|
2014
Q1 | $636K | Buy |
16,448
+2,227
| +16% | +$86.1K | 0.05% | 135 |
|
|
2013
Q4 | $587K | Hold |
14,221
| – | – | 0.05% | 142 |
|
|
2013
Q3 | $539K | Hold |
14,221
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $570K | Buy |
+14,221
| New | +$570K | 0.05% | 132 |
|