Alexandria Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.89M | Buy |
74,167
+3,479
| +5% | +$194K | 0.36% | 89 |
|
|
2021
Q2 | $3.83M | Buy |
70,688
+4,786
| +7% | +$260K | 0.35% | 88 |
|
|
2021
Q1 | $3.47M | Sell |
65,902
-836
| -1% | -$42.1K | 0.35% | 88 |
|
|
2020
Q4 | $3.66M | Sell |
66,738
-1,126
| -2% | -$58.2K | 0.39% | 86 |
|
|
2020
Q3 | $3.35M | Buy |
67,864
+1,459
| +2% | +$70.2K | 0.4% | 82 |
|
|
2020
Q2 | $2.97M | Buy |
66,405
+7,694
| +13% | +$354K | 0.39% | 82 |
|
|
2020
Q1 | $2.6M | Sell |
58,711
-3,559
| -6% | -$192K | 0.43% | 76 |
|
|
2019
Q4 | $3.45M | Sell |
62,270
-902
| -1% | -$48.5K | 0.46% | 74 |
|
|
2019
Q3 | $3.44M | Sell |
63,172
-4,220
| -6% | -$226K | 0.51% | 66 |
|
|
2019
Q2 | $3.43M | Sell |
67,392
-882
| -1% | -$43.2K | 0.49% | 69 |
|
|
2019
Q1 | $3.2M | Sell |
68,274
-1,195
| -2% | -$55.9K | 0.46% | 75 |
|
|
2018
Q4 | $3.29M | Sell |
69,469
-812
| -1% | -$38.9K | 0.53% | 58 |
|
|
2018
Q3 | $3.25M | Sell |
70,281
-171
| -0.2% | -$7.81K | 0.48% | 72 |
|
|
2018
Q2 | $3.09M | Sell |
70,452
-456
| -0.6% | -$19.7K | 0.46% | 77 |
|
|
2018
Q1 | $3.08M | Buy |
70,908
+14,253
| +25% | +$640K | 0.46% | 74 |
|
|
2017
Q4 | $2.6M | Buy |
56,655
+45,859
| +425% | +$2.11M | 0.38% | 83 |
|
|
2017
Q3 | $486K | Sell |
10,796
-99
| -0.9% | -$4.5K | 0.12% | 100 |
|
|
2017
Q2 | $489K | Sell |
10,895
-105
| -1% | -$4.64K | 0.12% | 100 |
|
|
2017
Q1 | $467K | Sell |
11,000
-500
| -4% | -$20.9K | 0.12% | 100 |
|
|
2016
Q4 | $477K | Sell |
11,500
-3,094
| -21% | -$129K | 0.12% | 96 |
|
|
2016
Q3 | $617K | Buy |
14,594
+6,396
| +78% | +$280K | 0.11% | 95 |
|
|
2016
Q2 | $372K | Sell |
8,198
-124
| -1% | -$5.6K | 0.07% | 117 |
|
|
2016
Q1 | $386K | Sell |
8,322
-230
| -3% | -$10K | 0.07% | 121 |
|
|
2015
Q4 | $367K | Sell |
8,552
-3,592
| -30% | -$152K | 0.09% | 115 |
|
|
2015
Q3 | $487K | Buy |
12,144
+6,854
| +130% | +$275K | 0.12% | 108 |
|
|
2015
Q2 | $208K | Buy |
5,290
+4
| +0.1% | +$163 | 0.05% | 141 |
|
|
2015
Q1 | $214K | Hold |
5,286
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $223K | Sell |
5,286
-394
| -7% | -$16.8K | 0.09% | 96 |
|
|
2014
Q3 | $242K | Buy |
5,680
+413
| +8% | +$17.1K | 0.11% | 87 |
|
|
2014
Q2 | $223K | Sell |
5,267
-98
| -2% | -$3.98K | 0.1% | 94 |
|
|
2014
Q1 | $207K | Sell |
5,365
-360
| -6% | -$13.9K | 0.09% | 102 |
|
|
2013
Q4 | $236K | Buy |
5,725
+4
| +0.1% | +$158 | 0.1% | 94 |
|
|
2013
Q3 | $217K | Buy |
5,721
+2
| +0% | +$79 | 0.1% | 99 |
|
|
2013
Q2 | $229K | Buy |
+5,719
| New | +$237K | 0.11% | 96 |
|
Other funds holding KO
Alexandria Capital's KO Position: Q3 2021 in Review
Alexandria Capital increased its Coca-Cola (KO) stake by 4.9% in Q3 2021, buying an estimated $194K and bringing the position to 74,167 shares worth $3.89M. The position accounts for 0.36% of the portfolio, ranked #89.
Alexandria Capital first reported a position in KO in Q2 2013 and has held it in 34 quarters since. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- Alexandria Capital held 74,167 shares of Coca-Cola worth $3.89M as of Q3 2021.
- Alexandria Capital bought 3,479 Coca-Cola shares in Q3 2021, an estimated $194K.
- Coca-Cola made up 0.36% of Alexandria Capital's portfolio in Q3 2021, its #89 holding.
- Alexandria Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.