Abacus FCF Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,402
| Closed | -$1.87M | – | 170 |
|
|
2023
Q3 | $1.87M | Sell |
33,402
-905
| -3% | -$50.7K | 0.99% | 26 |
|
|
2023
Q2 | $2.07M | Sell |
34,307
-3,090
| -8% | -$186K | 1.04% | 21 |
|
|
2023
Q1 | $2.32M | Buy |
37,397
+4,880
| +15% | +$303K | 1.24% | 12 |
|
|
2022
Q4 | $2.07M | Buy |
32,517
+721
| +2% | +$45.9K | 1.35% | 10 |
|
|
2022
Q3 | $1.78M | Sell |
31,796
-8,226
| -21% | -$461K | 1.23% | 10 |
|
|
2022
Q2 | $2.52M | Sell |
40,022
-5,686
| -12% | -$358K | 1.54% | 9 |
|
|
2022
Q1 | $2.83M | Buy |
45,708
+1,195
| +3% | +$74.1K | 0.95% | 19 |
|
|
2021
Q4 | $2.64M | Buy |
44,513
+7,776
| +21% | +$460K | 1.3% | 12 |
|
|
2021
Q3 | $1.98M | Buy |
36,737
+5,709
| +18% | +$308K | 0.96% | 27 |
|
|
2021
Q2 | $1.69M | Buy |
+31,028
| New | +$1.69M | 0.86% | 35 |
|