AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56K | Hold |
905
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $65K | Hold |
905
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $58K | Hold |
905
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $55K | Hold |
905
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $53K | Hold |
905
| – | – | 0.02% | 336 |
|
|
2023
Q3 | $51K | Hold |
905
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $55K | Hold |
905
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $56K | Sell |
905
-32
| -3% | -$1.94K | 0.03% | 220 |
|
|
2022
Q4 | $74K | Sell |
937
-1,132
| -55% | -$68.3K | 0.04% | 178 |
|
|
2022
Q3 | $116K | Buy |
2,069
+1,164
| +129% | +$72.3K | 0.06% | 140 |
|
|
2022
Q2 | $57K | Hold |
905
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $56K | Hold |
905
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $54K | Sell |
905
-4
| -0.4% | -$223 | 0.02% | 226 |
|
|
2021
Q3 | $48K | Hold |
909
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $49K | Buy |
909
+4
| +0.4% | +$218 | 0.02% | 232 |
|
|
2021
Q1 | $48K | Hold |
905
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $50K | Sell |
905
-300
| -25% | -$15.5K | 0.02% | 211 |
|
|
2020
Q3 | $60K | Hold |
1,205
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $54K | Buy |
1,205
+219
| +22% | +$10.1K | 0.02% | 204 |
|
|
2020
Q1 | $44K | Buy |
986
+89
| +10% | +$4.81K | 0.02% | 194 |
|
|
2019
Q4 | $50K | Buy |
897
+13
| +1% | +$699 | 0.02% | 201 |
|
|
2019
Q3 | $48K | Buy |
884
+7
| +0.8% | +$375 | 0.02% | 202 |
|
|
2019
Q2 | $45K | Buy |
877
+8
| +0.9% | +$392 | 0.02% | 207 |
|
|
2019
Q1 | $41K | Hold |
869
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $41K | Buy |
869
+14
| +2% | +$670 | 0.02% | 196 |
|
|
2018
Q3 | $40K | Buy |
855
+7
| +0.8% | +$320 | 0.02% | 232 |
|
|
2018
Q2 | $37K | Buy |
848
+8
| +1% | +$346 | 0.02% | 245 |
|
|
2018
Q1 | $36K | Hold |
840
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $39K | Buy |
840
+13
| +2% | +$598 | 0.02% | 223 |
|
|
2017
Q3 | $37K | Buy |
827
+7
| +0.9% | +$318 | 0.02% | 214 |
|
|
2017
Q2 | $37K | Buy |
820
+7
| +0.9% | +$309 | 0.02% | 218 |
|
|
2017
Q1 | $35K | Buy |
+813
| New | +$33.9K | 0.02% | 212 |
|
|
2015
Q1 | – | Sell |
-470
| Closed | -$20K | – | 310 |
|
|
2014
Q4 | $20K | Hold |
470
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $20K | Hold |
470
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $20K | Sell |
470
-700
| -60% | -$28.4K | 0.01% | 211 |
|
|
2014
Q1 | $45K | Sell |
1,170
-200
| -15% | -$7.73K | 0.03% | 151 |
|
|
2013
Q4 | $57K | Sell |
1,370
-28
| -2% | -$1.1K | 0.04% | 140 |
|
|
2013
Q3 | $53K | Buy |
1,398
+500
| +56% | +$19.8K | 0.03% | 147 |
|
|
2013
Q2 | $36K | Buy |
+898
| New | +$37.2K | 0.02% | 185 |
|
Other funds holding KO
AlphaMark Advisors's KO Position: Q4 2024 in Review
AlphaMark Advisors held its Coca-Cola (KO) position steady in Q4 2024 at 905 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #235.
AlphaMark Advisors first reported a position in KO in Q2 2013 and has held it in 39 quarters since. The position peaked at $116K in Q3 2022. 3,278 funds tracked by Wall St. Rank hold KO as of Q4 2024.
- AlphaMark Advisors held 905 shares of Coca-Cola worth $56K as of Q4 2024.
- AlphaMark Advisors left its Coca-Cola share count unchanged in Q4 2024.
- Coca-Cola made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #235 holding.
- AlphaMark Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 39 quarters since.
- AlphaMark Advisors's Coca-Cola position peaked at $116K in Q3 2022.
- 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.