Ategra 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
Q2 | – | Sell |
-3,603
| Closed | -$220K | – | 59 |
|
|
2024
Q1 | $220K | Hold |
3,603
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $212K | Hold |
3,603
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $202K | Buy |
3,603
+1,819
| +102% | +$102K | 0.11% | 87 |
|
|
2023
Q2 | $202K | Buy |
+1,784
| New | +$202K | 0.11% | 86 |
|
|
2023
Q1 | – | Sell |
-4,368
| Closed | -$278K | – | 97 |
|
|
2022
Q4 | $278K | Sell |
4,368
-113
| -3% | -$7.19K | 0.14% | 74 |
|
|
2022
Q3 | $251K | Sell |
4,481
-119
| -3% | -$6.67K | 0.13% | 80 |
|
|
2022
Q2 | $289K | Hold |
4,600
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $285K | Sell |
4,600
-244
| -5% | -$15.1K | 0.13% | 89 |
|
|
2021
Q4 | $287K | Sell |
4,844
-415
| -8% | -$24.6K | 0.12% | 93 |
|
|
2021
Q3 | $276K | Sell |
5,259
-176
| -3% | -$9.24K | 0.13% | 91 |
|
|
2021
Q2 | $294K | Sell |
5,435
-1,491
| -22% | -$80.7K | 0.14% | 88 |
|
|
2021
Q1 | $365K | Buy |
6,926
+117
| +2% | +$6.17K | 0.2% | 78 |
|
|
2020
Q4 | $373K | Sell |
6,809
-46
| -0.7% | -$2.52K | 0.26% | 68 |
|
|
2020
Q3 | $338K | Buy |
6,855
+5
| +0.1% | +$247 | 0.3% | 64 |
|
|
2020
Q2 | $306K | Buy |
6,850
+1,357
| +25% | +$60.6K | 0.29% | 63 |
|
|
2020
Q1 | $243K | Buy |
5,493
+1,350
| +33% | +$59.7K | 0.29% | 64 |
|
|
2019
Q4 | $229K | Buy |
4,143
+5
| +0.1% | +$277 | 0.19% | 80 |
|
|
2019
Q3 | $225K | Sell |
4,138
-630
| -13% | -$34.3K | 0.2% | 84 |
|
|
2019
Q2 | $243K | Hold |
4,768
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $223K | Buy |
+4,768
| New | +$223K | 0.22% | 80 |
|