AGF Investments LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$92K | – | 355 |
|
|
2022
Q2 | $92K | Sell |
1,460
-3,923
| -73% | -$247K | 0.01% | 271 |
|
|
2022
Q1 | $334K | Buy |
5,383
+5
| +0.1% | +$310 | 0.03% | 272 |
|
|
2021
Q4 | $318K | Sell |
5,378
-1,116
| -17% | -$66K | 0.03% | 273 |
|
|
2021
Q3 | $341K | Sell |
6,494
-478
| -7% | -$25.1K | 0.03% | 262 |
|
|
2021
Q2 | $377K | Buy |
6,972
+77
| +1% | +$4.16K | 0.04% | 255 |
|
|
2021
Q1 | $363K | Sell |
6,895
-1,743
| -20% | -$91.8K | 0.04% | 249 |
|
|
2020
Q4 | $474K | Buy |
8,638
+576
| +7% | +$31.6K | 0.06% | 249 |
|
|
2020
Q3 | $398K | Sell |
8,062
-24,454
| -75% | -$1.21M | 0.04% | 256 |
|
|
2020
Q2 | $1.45M | Sell |
32,516
-8,709
| -21% | -$389K | 0.15% | 97 |
|
|
2020
Q1 | $1.82M | Sell |
41,225
-3,600
| -8% | -$159K | 0.24% | 48 |
|
|
2019
Q4 | $2.48M | Buy |
44,825
+32,489
| +263% | +$1.8M | 0.46% | 44 |
|
|
2019
Q3 | $672K | Buy |
12,336
+1,741
| +16% | +$94.8K | 0.16% | 136 |
|
|
2019
Q2 | $539K | Buy |
10,595
+5,320
| +101% | +$271K | 0.11% | 157 |
|
|
2019
Q1 | $247K | Sell |
5,275
-140,735
| -96% | -$6.59M | 0.06% | 195 |
|
|
2018
Q4 | $6.91M | Buy |
146,010
+10,371
| +8% | +$491K | 0.95% | 27 |
|
|
2018
Q3 | $6.27M | Sell |
135,639
-44,171
| -25% | -$2.04M | 0.8% | 35 |
|
|
2018
Q2 | $7.89K | Sell |
179,810
-16,303
| -8% | -$715 | 0.9% | 29 |
|
|
2018
Q1 | $8.52M | Sell |
196,113
-37,743
| -16% | -$1.64M | 1.44% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
233,856
+43,478
| +23% | +$1.99M | 1.85% | 16 |
|
|
2017
Q3 | $8.57M | Sell |
190,378
-18,170
| -9% | -$818K | 1.9% | 12 |
|
|
2017
Q2 | $9.35M | Buy |
208,548
+11,644
| +6% | +$522K | 2.14% | 15 |
|
|
2017
Q1 | $8.36M | Buy |
196,904
+11,111
| +6% | +$472K | 2.1% | 14 |
|
|
2016
Q4 | $7.7M | Buy |
+185,793
| New | +$7.7M | 2.04% | 14 |
|