Xponance’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
786,365
+12,662
| +2% | +$896K | 0.46% | 27 |
|
|
2025
Q1 | $55.4M | Buy |
773,703
+12,178
| +2% | +$872K | 0.54% | 26 |
|
|
2024
Q4 | $47.4M | Buy |
761,525
+23,002
| +3% | +$1.43M | 0.43% | 29 |
|
|
2024
Q3 | $53.1M | Sell |
738,523
-18,345
| -2% | -$1.32M | 0.51% | 28 |
|
|
2024
Q2 | $48.2M | Sell |
756,868
-25,080
| -3% | -$1.6M | 0.49% | 30 |
|
|
2024
Q1 | $47.8M | Buy |
781,948
+34,307
| +5% | +$2.1M | 0.5% | 29 |
|
|
2023
Q4 | $44.1M | Buy |
747,641
+76,438
| +11% | +$4.5M | 0.53% | 29 |
|
|
2023
Q3 | $37.6M | Buy |
671,203
+15,680
| +2% | +$878K | 0.51% | 28 |
|
|
2023
Q2 | $39.5M | Sell |
655,523
-150,026
| -19% | -$9.03M | 0.53% | 28 |
|
|
2023
Q1 | $50M | Buy |
805,549
+15,931
| +2% | +$988K | 0.73% | 23 |
|
|
2022
Q4 | $50.2M | Buy |
789,618
+112,291
| +17% | +$7.14M | 0.81% | 20 |
|
|
2022
Q3 | $37.9M | Sell |
677,327
-9,572
| -1% | -$536K | 0.73% | 20 |
|
|
2022
Q2 | $43.2M | Sell |
686,899
-71,667
| -9% | -$4.51M | 0.87% | 14 |
|
|
2022
Q1 | $47M | Buy |
758,566
+4,327
| +0.6% | +$268K | 0.78% | 15 |
|
|
2021
Q4 | $44.7M | Buy |
754,239
+169,365
| +29% | +$10M | 0.7% | 17 |
|
|
2021
Q3 | $30.7M | Sell |
584,874
-19,157
| -3% | -$1.01M | 0.58% | 24 |
|
|
2021
Q2 | $32.7M | Buy |
604,031
+54,297
| +10% | +$2.94M | 0.6% | 23 |
|
|
2021
Q1 | $29M | Sell |
549,734
-432
| -0.1% | -$22.8K | 0.61% | 28 |
|
|
2020
Q4 | $30.2M | Buy |
550,166
+156,953
| +40% | +$8.61M | 0.66% | 25 |
|
|
2020
Q3 | $19.4M | Buy |
393,213
+1,394
| +0.4% | +$68.8K | 0.48% | 37 |
|
|
2020
Q2 | $17.5M | Buy |
+391,819
| New | +$17.5M | 0.45% | 42 |
|