Autus Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Buy |
17,174
+419
| +3% | +$26.7K | 0.2% | 78 |
|
|
2022
Q3 | $939K | Sell |
16,755
-100
| -0.6% | -$5.6K | 0.18% | 77 |
|
|
2022
Q2 | $1.06M | Sell |
16,855
-15
| -0.1% | -$944 | 0.19% | 78 |
|
|
2022
Q1 | $1.05M | Sell |
16,870
-75
| -0.4% | -$4.65K | 0.16% | 84 |
|
|
2021
Q4 | $1M | Buy |
16,945
+20
| +0.1% | +$1.19K | 0.1% | 101 |
|
|
2021
Q3 | $888K | Hold |
16,925
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $916K | Buy |
16,925
+101
| +0.6% | +$5.47K | 0.1% | 100 |
|
|
2021
Q1 | $887K | Buy |
16,824
+4,148
| +33% | +$219K | 0.1% | 97 |
|
|
2020
Q4 | $695K | Sell |
12,676
-6,080
| -32% | -$333K | 0.09% | 105 |
|
|
2020
Q3 | $926K | Sell |
18,756
-297
| -2% | -$14.7K | 0.12% | 93 |
|
|
2020
Q2 | $851K | Buy |
19,053
+4,497
| +31% | +$201K | 0.12% | 93 |
|
|
2020
Q1 | $644K | Sell |
14,556
-4,797
| -25% | -$212K | 0.11% | 93 |
|
|
2019
Q4 | $1.07M | Sell |
19,353
-90
| -0.5% | -$4.98K | 0.16% | 89 |
|
|
2019
Q3 | $1.06M | Buy |
19,443
+280
| +1% | +$15.3K | 0.17% | 84 |
|
|
2019
Q2 | $976K | Buy |
19,163
+14
| +0.1% | +$713 | 0.15% | 90 |
|
|
2019
Q1 | $897K | Sell |
19,149
-286
| -1% | -$13.4K | 0.15% | 94 |
|
|
2018
Q4 | $921K | Sell |
19,435
-700
| -3% | -$33.2K | 0.18% | 85 |
|
|
2018
Q3 | $930K | Sell |
20,135
-315
| -2% | -$14.5K | 0.15% | 91 |
|
|
2018
Q2 | $897K | Buy |
20,450
+112
| +0.6% | +$4.91K | 0.16% | 92 |
|
|
2018
Q1 | $883K | Hold |
20,338
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $933K | Sell |
20,338
-130
| -0.6% | -$5.96K | 0.17% | 87 |
|
|
2017
Q3 | $921K | Buy |
20,468
+4,200
| +26% | +$189K | 0.18% | 87 |
|
|
2017
Q2 | $729K | Hold |
16,268
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $690K | Sell |
16,268
-160
| -1% | -$6.79K | 0.14% | 100 |
|
|
2016
Q4 | $681K | Hold |
16,428
| – | – | 0.15% | 102 |
|
|
2016
Q3 | $695K | Sell |
16,428
-300
| -2% | -$12.7K | 0.16% | 105 |
|
|
2016
Q2 | $758K | Buy |
16,728
+3,228
| +24% | +$146K | 0.17% | 102 |
|
|
2016
Q1 | $626K | Hold |
13,500
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $580K | Hold |
13,500
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $542K | Hold |
13,500
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $530K | Hold |
13,500
| – | – | 0.15% | 93 |
|
|
2015
Q1 | $547K | Hold |
13,500
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $570K | Sell |
13,500
-4,356
| -24% | -$184K | 0.18% | 78 |
|
|
2014
Q3 | $762K | Sell |
17,856
-500
| -3% | -$21.3K | 0.26% | 71 |
|
|
2014
Q2 | $778K | Sell |
18,356
-2,030
| -10% | -$86K | 0.27% | 69 |
|
|
2014
Q1 | $788K | Sell |
20,386
-447
| -2% | -$17.3K | 0.3% | 65 |
|
|
2013
Q4 | $861K | Sell |
20,833
-4,388
| -17% | -$181K | 0.34% | 60 |
|
|
2013
Q3 | $955K | Sell |
25,221
-231
| -0.9% | -$8.75K | 0.4% | 56 |
|
|
2013
Q2 | $1.02M | Buy |
+25,452
| New | +$1.02M | 0.46% | 53 |
|