Advisory Research’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,074
| Closed | -$4.9M | – | 246 |
|
|
2023
Q4 | $4.9M | Sell |
83,074
-2,378
| -3% | -$140K | 0.76% | 32 |
|
|
2023
Q3 | $4.78M | Sell |
85,452
-4,669
| -5% | -$261K | 0.66% | 31 |
|
|
2023
Q2 | $5.43M | Sell |
90,121
-224
| -0.2% | -$13.5K | 0.7% | 30 |
|
|
2023
Q1 | $5.6M | Sell |
90,345
-74,577
| -45% | -$4.63M | 0.92% | 28 |
|
|
2022
Q4 | $10.5M | Sell |
164,922
-1,172
| -0.7% | -$74.6K | 0.99% | 24 |
|
|
2022
Q3 | $9.31M | Sell |
166,094
-4,359
| -3% | -$244K | 0.91% | 26 |
|
|
2022
Q2 | $10.7M | Sell |
170,453
-2,418
| -1% | -$152K | 1.05% | 24 |
|
|
2022
Q1 | $10.7M | Buy |
172,871
+13,033
| +8% | +$808K | 0.86% | 27 |
|
|
2021
Q4 | $9.46M | Sell |
159,838
-7,739
| -5% | -$458K | 0.74% | 29 |
|
|
2021
Q3 | $8.79M | Buy |
167,577
+1,966
| +1% | +$103K | 0.56% | 53 |
|
|
2021
Q2 | $8.96M | Buy |
+165,611
| New | +$8.96M | 0.59% | 53 |
|
|
2014
Q2 | – | Sell |
-1,803
| Closed | -$70K | – | 511 |
|
|
2014
Q1 | $70K | Buy |
+1,803
| New | +$70K | ﹤0.01% | 512 |
|