Alexandria Capital’s Coca-Cola KO Stock Holding History

Alexandria Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.89M	Buy	74,167 +3,479	+5%	+$183K	0.36%	89
2021 Q2	$3.83M	Buy	70,688 +4,786	+7%	+$259K	0.35%	88
2021 Q1	$3.47M	Sell	65,902 -836	-1%	-$44.1K	0.35%	88
2020 Q4	$3.66M	Sell	66,738 -1,126	-2%	-$61.8K	0.39%	86
2020 Q3	$3.35M	Buy	67,864 +1,459	+2%	+$72K	0.4%	82
2020 Q2	$2.97M	Buy	66,405 +7,694	+13%	+$344K	0.39%	82
2020 Q1	$2.6M	Sell	58,711 -3,559	-6%	-$157K	0.43%	76
2019 Q4	$3.45M	Sell	62,270 -902	-1%	-$49.9K	0.46%	74
2019 Q3	$3.44M	Sell	63,172 -4,220	-6%	-$230K	0.51%	66
2019 Q2	$3.43M	Sell	67,392 -882	-1%	-$44.9K	0.49%	69
2019 Q1	$3.2M	Sell	68,274 -1,195	-2%	-$56K	0.46%	75
2018 Q4	$3.29M	Sell	69,469 -812	-1%	-$38.4K	0.53%	58
2018 Q3	$3.25M	Sell	70,281 -171	-0.2%	-$7.9K	0.48%	72
2018 Q2	$3.09M	Sell	70,452 -456	-0.6%	-$20K	0.46%	77
2018 Q1	$3.08M	Buy	70,908 +14,253	+25%	+$619K	0.46%	74
2017 Q4	$2.6M	Buy	56,655 +45,859	+425%	+$2.1M	0.38%	83
2017 Q3	$486K	Sell	10,796 -99	-0.9%	-$4.46K	0.12%	100
2017 Q2	$489K	Sell	10,895 -105	-1%	-$4.71K	0.12%	100
2017 Q1	$467K	Sell	11,000 -500	-4%	-$21.2K	0.12%	100
2016 Q4	$477K	Sell	11,500 -3,094	-21%	-$128K	0.12%	96
2016 Q3	$617K	Buy	14,594 +6,396	+78%	+$270K	0.11%	95
2016 Q2	$372K	Sell	8,198 -124	-1%	-$5.63K	0.07%	117
2016 Q1	$386K	Sell	8,322 -230	-3%	-$10.7K	0.07%	121
2015 Q4	$367K	Sell	8,552 -3,592	-30%	-$154K	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%	+$157	0.05%	141
2015 Q1	$214K	Hold	5,286	–	–	0.08%	98
2014 Q4	$223K	Sell	5,286 -394	-7%	-$16.6K	0.09%	96
2014 Q3	$242K	Buy	5,680 +413	+8%	+$17.6K	0.11%	87
2014 Q2	$223K	Sell	5,267 -98	-2%	-$4.15K	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%	+$165	0.1%	94
2013 Q3	$217K	Buy	5,721 +2	+0%	+$76	0.1%	99
2013 Q2	$229K	Buy	+5,719	New	+$229K	0.11%	96