Andesa Financial Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.39M | Buy |
30,804
+9,778
| +47% | +$441K | 0.71% | 49 |
|
|
2022
Q4 | $1.34M | Sell |
21,026
-10,698
| -34% | -$681K | 0.73% | 49 |
|
|
2022
Q3 | $1.78M | Buy |
31,724
+11,141
| +54% | +$624K | 0.62% | 48 |
|
|
2022
Q2 | $1.3M | Sell |
20,583
-39
| -0.2% | -$2.45K | 0.82% | 43 |
|
|
2022
Q1 | $1.28M | Sell |
20,622
-288
| -1% | -$17.8K | 0.69% | 46 |
|
|
2021
Q4 | $1.24M | Buy |
20,910
+1,108
| +6% | +$65.6K | 0.61% | 49 |
|
|
2021
Q3 | $1.04M | Sell |
19,802
-10,930
| -36% | -$572K | 0.56% | 51 |
|
|
2021
Q2 | $1.66M | Sell |
30,732
-1,892
| -6% | -$102K | 0.5% | 52 |
|
|
2021
Q1 | $1.72M | Buy |
32,624
+7,035
| +27% | +$371K | 0.56% | 50 |
|
|
2020
Q4 | $1.4M | Sell |
25,589
-13,036
| -34% | -$714K | 0.92% | 38 |
|
|
2020
Q3 | $1.91M | Buy |
38,625
+15,748
| +69% | +$778K | 0.79% | 43 |
|
|
2020
Q2 | $1.02M | Sell |
22,877
-602
| -3% | -$26.9K | 0.91% | 34 |
|
|
2020
Q1 | $1.04M | Sell |
23,479
-2,260
| -9% | -$100K | 1.16% | 27 |
|
|
2019
Q4 | $1.42M | Sell |
25,739
-13
| -0.1% | -$719 | 1.24% | 26 |
|
|
2019
Q3 | $1.4M | Sell |
25,752
-279
| -1% | -$15.2K | 1.35% | 24 |
|
|
2019
Q2 | $1.33M | Sell |
26,031
-24,587
| -49% | -$1.26M | 1.26% | 28 |
|
|
2019
Q1 | $2.38M | Buy |
50,618
+25,406
| +101% | +$1.19M | 1.17% | 28 |
|
|
2018
Q4 | $1.19M | Buy |
25,212
+11,262
| +81% | +$532K | 1.42% | 26 |
|
|
2018
Q3 | $644K | Buy |
13,950
+24
| +0.2% | +$1.11K | 0.99% | 39 |
|
|
2018
Q2 | $611K | Buy |
13,926
+880
| +7% | +$38.6K | 0.99% | 39 |
|
|
2018
Q1 | $568K | Sell |
13,046
-4
| -0% | -$174 | 0.94% | 42 |
|
|
2017
Q4 | $599K | Buy |
+13,050
| New | +$599K | 0.89% | 44 |
|