WG
Winton Group’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
50,800
+39,304
| +342% | +$2.78M | 0.18% | 152 |
|
2025
Q1 | $823K | Sell |
11,496
-72,989
| -86% | -$5.23M | 0.05% | 459 |
|
2024
Q4 | $5.26M | Buy |
84,485
+81,464
| +2,697% | +$5.07M | 0.35% | 85 |
|
2024
Q3 | $217K | Sell |
3,021
-2,987
| -50% | -$215K | 0.02% | 561 |
|
2024
Q2 | $382K | Sell |
6,008
-12,198
| -67% | -$776K | 0.03% | 457 |
|
2024
Q1 | $1.11M | Buy |
+18,206
| New | +$1.11M | 0.08% | 214 |
|
2023
Q2 | – | Sell |
-31,627
| Closed | -$1.96M | – | 952 |
|
2023
Q1 | $1.96M | Sell |
31,627
-20,050
| -39% | -$1.24M | 0.12% | 222 |
|
2022
Q4 | $3.29M | Sell |
51,677
-19,028
| -27% | -$1.21M | 0.22% | 88 |
|
2022
Q3 | $3.96M | Sell |
70,705
-59,136
| -46% | -$3.31M | 0.26% | 69 |
|
2022
Q2 | $8.17M | Buy |
129,841
+91,365
| +237% | +$5.75M | 0.43% | 32 |
|
2022
Q1 | $2.39M | Buy |
38,476
+26,662
| +226% | +$1.65M | 0.13% | 209 |
|
2021
Q4 | $700K | Buy |
11,814
+1,916
| +19% | +$114K | 0.04% | 574 |
|
2021
Q3 | $519K | Buy |
+9,898
| New | +$519K | 0.03% | 840 |
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$356K | – | 1416 |
|
2020
Q4 | $356K | Buy |
+6,500
| New | +$356K | 0.03% | 958 |
|
2020
Q3 | – | Sell |
-59,071
| Closed | -$2.64M | – | 1540 |
|
2020
Q2 | $2.64M | Sell |
59,071
-119,014
| -67% | -$5.32M | 0.07% | 510 |
|
2020
Q1 | $7.88M | Buy |
178,085
+55,164
| +45% | +$2.44M | 0.21% | 108 |
|
2019
Q4 | $6.8M | Sell |
122,921
-172,158
| -58% | -$9.53M | 0.1% | 366 |
|
2019
Q3 | $16.1M | Sell |
295,079
-700,946
| -70% | -$38.2M | 0.19% | 153 |
|
2019
Q2 | $50.7M | Buy |
996,025
+182,609
| +22% | +$9.3M | 0.99% | 6 |
|
2019
Q1 | $38.1M | Sell |
813,416
-203,009
| -20% | -$9.51M | 0.77% | 17 |
|
2018
Q4 | $48.1M | Sell |
1,016,425
-70,744
| -7% | -$3.35M | 1.04% | 2 |
|
2018
Q3 | $50.2M | Buy |
1,087,169
+862,393
| +384% | +$39.8M | 1.05% | 2 |
|
2018
Q2 | $9.86M | Sell |
224,776
-693,723
| -76% | -$30.4M | 0.25% | 136 |
|
2018
Q1 | $39.9M | Buy |
918,499
+270,739
| +42% | +$11.8M | 1.13% | 10 |
|
2017
Q4 | $29.7M | Buy |
647,760
+93,012
| +17% | +$4.27M | 0.86% | 11 |
|
2017
Q3 | $25M | Buy |
554,748
+530,371
| +2,176% | +$23.9M | 0.8% | 21 |
|
2017
Q2 | $1.09M | Buy |
24,377
+19,080
| +360% | +$855K | 0.03% | 333 |
|
2017
Q1 | $225K | Sell |
5,297
-1,058
| -17% | -$44.9K | 0.01% | 424 |
|
2016
Q4 | $263K | Sell |
6,355
-1,037,487
| -99% | -$42.9M | 0.01% | 424 |
|
2016
Q3 | $44.2M | Buy |
1,043,842
+964,350
| +1,213% | +$40.8M | 0.76% | 28 |
|
2016
Q2 | $3.6M | Buy |
+79,492
| New | +$3.6M | 0.06% | 252 |
|
2015
Q4 | – | Sell |
-571,150
| Closed | -$22.9M | – | 343 |
|
2015
Q3 | $22.9M | Sell |
571,150
-477,359
| -46% | -$19.2M | 0.18% | 216 |
|
2015
Q2 | $41.1M | Buy |
1,048,509
+363,109
| +53% | +$14.2M | 0.38% | 93 |
|
2015
Q1 | $27.8M | Buy |
685,400
+617,202
| +905% | +$25M | 0.22% | 176 |
|
2014
Q4 | $2.88M | Sell |
68,198
-84,024
| -55% | -$3.55M | 0.04% | 362 |
|
2014
Q3 | $6.49M | Sell |
152,222
-254,743
| -63% | -$10.9M | 0.05% | 363 |
|
2014
Q2 | $17.2M | Buy |
+406,965
| New | +$17.2M | 0.12% | 289 |
|