Alethea Capital Management’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 |
-5,350
| Closed | -$315K | – | 48 |
|
|
2023
Q4 | $315K | Hold |
5,350
| – | – | 0.36% | 20 |
|
|
2023
Q3 | $299K | Hold |
5,350
| – | – | 0.37% | 37 |
|
|
2023
Q2 | $322K | Hold |
5,350
| – | – | 0.34% | 45 |
|
|
2023
Q1 | $332K | Hold |
5,350
| – | – | 0.35% | 41 |
|
|
2022
Q4 | $340K | Hold |
5,350
| – | – | 0.33% | 20 |
|
|
2022
Q3 | $300K | Hold |
5,350
| – | – | 0.38% | 35 |
|
|
2022
Q2 | $337K | Sell |
5,350
-1,150
| -18% | -$72.4K | 0.42% | 38 |
|
|
2022
Q1 | $403K | Hold |
6,500
| – | – | 0.36% | 46 |
|
|
2021
Q4 | $385K | Sell |
6,500
-9,066
| -58% | -$537K | 0.33% | 48 |
|
|
2021
Q3 | $817K | Buy |
15,566
+9,066
| +139% | +$476K | 0.72% | 13 |
|
|
2021
Q2 | $352K | Sell |
6,500
-2
| -0% | -$108 | 0.22% | 59 |
|
|
2021
Q1 | $343K | Hold |
6,502
| – | – | 0.21% | 60 |
|
|
2020
Q4 | $357K | Hold |
6,502
| – | – | 0.18% | 56 |
|
|
2020
Q3 | $321K | Sell |
6,502
-10,166
| -61% | -$502K | 0.22% | 52 |
|
|
2020
Q2 | $745K | Buy |
+16,668
| New | +$745K | 0.44% | 18 |
|
|
2020
Q1 | – | Sell |
-4,502
| Closed | -$249K | – | 95 |
|
|
2019
Q4 | $249K | Hold |
4,502
| – | – | 0.11% | 75 |
|
|
2019
Q3 | $245K | Buy |
+4,502
| New | +$245K | 0.16% | 75 |
|
|
2018
Q1 | – | Sell |
-9,358
| Closed | -$429K | – | 96 |
|
|
2017
Q4 | $429K | Buy |
+9,358
| New | +$429K | 0.68% | 49 |
|
|
2015
Q2 | – | Sell |
-42,721
| Closed | -$1.73M | – | 81 |
|
|
2015
Q1 | $1.73M | Buy |
+42,721
| New | +$1.73M | 1.91% | 23 |
|