WorldQuant Millennium Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
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|
2025
Q1 | $75.8M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.94M | Buy |
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|
2024
Q2 | $2.59M | Sell |
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|
2024
Q1 | $27.4M | Sell |
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|
2023
Q4 | $57.8M | Buy |
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|
2023
Q3 | $49M | Buy |
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|
2023
Q2 | $41.9M | Sell |
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|
2023
Q1 | $57.8M | Buy |
|
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|
2022
Q4 | $42.7M | Sell |
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|
2022
Q3 | $46.7M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $31.3M | Sell |
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|
2021
Q3 | $52.8M | Buy |
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|
2021
Q2 | $28.1M | Buy |
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|
2021
Q1 | $26.3M | Buy |
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|
2020
Q4 | $12.4M | Hold |
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|
2020
Q3 | $11.2M | Buy |
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|
2020
Q2 | $4.69M | Buy |
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|
2020
Q1 | $213K | Buy |
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