Alta 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
Q3 | – | Sell |
-10,000
| Closed | -$637K | – | 95 |
|
|
2024
Q2 | $637K | Sell |
10,000
-5,000
| -33% | -$318K | 0.04% | 69 |
|
|
2024
Q1 | $918K | Sell |
15,000
-5,000
| -25% | -$306K | 0.06% | 65 |
|
|
2023
Q4 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.08% | 67 |
|
|
2016
Q3 | – | Sell |
-4,687
| Closed | -$212K | – | 94 |
|
|
2016
Q2 | $212K | Buy |
4,687
+250
| +6% | +$11.3K | 0.01% | 90 |
|
|
2016
Q1 | $205K | Buy |
+4,437
| New | +$205K | 0.01% | 108 |
|
|
2015
Q3 | – | Sell |
-14,690
| Closed | -$576K | – | 123 |
|
|
2015
Q2 | $576K | Buy |
14,690
+8,476
| +136% | +$332K | 0.05% | 67 |
|
|
2015
Q1 | $251K | Buy |
6,214
+373
| +6% | +$15.1K | 0.02% | 73 |
|
|
2014
Q4 | $246K | Sell |
5,841
-28,186
| -83% | -$1.19M | 0.02% | 81 |
|
|
2014
Q3 | $1.45M | Buy |
34,027
+1,370
| +4% | +$58.4K | 0.13% | 51 |
|
|
2014
Q2 | $1.38M | Buy |
32,657
+3,035
| +10% | +$129K | 0.13% | 57 |
|
|
2014
Q1 | $1.15M | Buy |
29,622
+1,737
| +6% | +$67.1K | 0.11% | 57 |
|
|
2013
Q4 | $1.15M | Buy |
27,885
+5,471
| +24% | +$226K | 0.12% | 56 |
|
|
2013
Q3 | $849K | Buy |
22,414
+16,760
| +296% | +$635K | 0.1% | 56 |
|
|
2013
Q2 | $226K | Buy |
+5,654
| New | +$226K | 0.03% | 73 |
|