Allegiant Private Advisors’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
Q2
$368K Sell
6,808
-374
-5% -$20.3K 0.06% 123
2021
Q1
$379K Sell
7,182
-871
-11% -$43.8K 0.07% 114
2020
Q4
$442K Buy
+8,053
New +$416K 0.09% 98

Other funds holding KO

Allegiant Private Advisors's KO Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Coca-Cola (KO) stake by 5.2% in Q2 2021, selling an estimated $20.3K and leaving 6,808 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #123.

Allegiant Private Advisors first reported a position in KO in Q4 2020 and has held it in 3 quarters since. The position peaked at $442K in Q4 2020. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.

  • Allegiant Private Advisors held 6,808 shares of Coca-Cola worth $368K as of Q2 2021.
  • Allegiant Private Advisors sold 374 Coca-Cola shares in Q2 2021, an estimated $20.3K.
  • Coca-Cola made up 0.06% of Allegiant Private Advisors's portfolio in Q2 2021, its #123 holding.
  • Allegiant Private Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Coca-Cola position peaked at $442K in Q4 2020.
  • 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.