WorldQuant Millennium Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
1,229,894
+171,425
| +16% | +$12.1M | 0.43% | 60 |
|
|
2025
Q1 | $75.8M | Buy |
+1,058,469
| New | +$75.8M | 0.48% | 61 |
|
|
2024
Q4 | – | Sell |
-40,859
| Closed | -$2.94M | – | 474 |
|
|
2024
Q3 | $2.94M | Buy |
40,859
+92
| +0.2% | +$6.61K | 0.02% | 322 |
|
|
2024
Q2 | $2.59M | Sell |
40,767
-406,376
| -91% | -$25.9M | 0.02% | 299 |
|
|
2024
Q1 | $27.4M | Sell |
447,143
-533,988
| -54% | -$32.7M | 0.34% | 95 |
|
|
2023
Q4 | $57.8M | Buy |
981,131
+105,639
| +12% | +$6.23M | 0.81% | 28 |
|
|
2023
Q3 | $49M | Buy |
875,492
+179,457
| +26% | +$10M | 0.76% | 26 |
|
|
2023
Q2 | $41.9M | Sell |
696,035
-235,441
| -25% | -$14.2M | 0.71% | 26 |
|
|
2023
Q1 | $57.8M | Buy |
931,476
+260,846
| +39% | +$16.2M | 1.07% | 12 |
|
|
2022
Q4 | $42.7M | Sell |
670,630
-162,477
| -20% | -$10.3M | 0.97% | 18 |
|
|
2022
Q3 | $46.7M | Buy |
+833,107
| New | +$46.7M | 1.13% | 15 |
|
|
2022
Q1 | – | Sell |
-529,355
| Closed | -$31.3M | – | 326 |
|
|
2021
Q4 | $31.3M | Sell |
529,355
-476,679
| -47% | -$28.2M | 0.62% | 42 |
|
|
2021
Q3 | $52.8M | Buy |
1,006,034
+486,834
| +94% | +$25.5M | 1.15% | 11 |
|
|
2021
Q2 | $28.1M | Buy |
519,200
+20,312
| +4% | +$1.1M | 0.62% | 44 |
|
|
2021
Q1 | $26.3M | Buy |
498,888
+272,709
| +121% | +$14.4M | 0.56% | 48 |
|
|
2020
Q4 | $12.4M | Hold |
226,179
| – | – | 0.27% | 130 |
|
|
2020
Q3 | $11.2M | Buy |
226,179
+121,257
| +116% | +$5.99M | 0.26% | 124 |
|
|
2020
Q2 | $4.69M | Buy |
104,922
+100,101
| +2,076% | +$4.47M | 0.11% | 225 |
|
|
2020
Q1 | $213K | Buy |
+4,821
| New | +$213K | 0.01% | 318 |
|