Axiom Investment 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 | $286K | Buy |
4,502
+400
| +10% | +$25.4K | 0.75% | 44 |
|
|
2022
Q3 | $229K | Sell |
4,102
-78
| -2% | -$4.35K | 0.46% | 48 |
|
|
2022
Q2 | $262K | Sell |
4,180
-904
| -18% | -$56.7K | 0.75% | 48 |
|
|
2022
Q1 | $315K | Sell |
5,084
-148
| -3% | -$9.17K | 0.69% | 48 |
|
|
2021
Q4 | $309K | Sell |
5,232
-248
| -5% | -$14.6K | 0.3% | 86 |
|
|
2021
Q3 | $286K | Sell |
5,480
-6
| -0.1% | -$313 | 0.29% | 86 |
|
|
2021
Q2 | $298K | Sell |
5,486
-500
| -8% | -$27.2K | 0.23% | 104 |
|
|
2021
Q1 | $315K | Buy |
5,986
+4,941
| +473% | +$260K | 0.26% | 96 |
|
|
2020
Q4 | $330 | Sell |
1,045
-3,923
| -79% | -$1.24K | 0.3% | 82 |
|
|
2020
Q3 | $245K | Buy |
4,968
+401
| +9% | +$19.8K | 0.28% | 92 |
|
|
2020
Q2 | $203K | Sell |
4,567
-756
| -14% | -$33.6K | 0.27% | 93 |
|
|
2020
Q1 | $235K | Buy |
+5,323
| New | +$235K | 0.42% | 69 |
|
|
2019
Q4 | – | Sell |
-12,609
| Closed | -$686K | – | 181 |
|
|
2019
Q3 | $686K | Sell |
12,609
-41,992
| -77% | -$2.28M | 0.52% | 51 |
|
|
2019
Q2 | $2.77M | Buy |
54,601
+1,444
| +3% | +$73.4K | 0.5% | 50 |
|
|
2019
Q1 | $2.49M | Buy |
53,157
+104
| +0.2% | +$4.87K | 0.47% | 54 |
|
|
2018
Q4 | $2.51M | Buy |
+53,053
| New | +$2.51M | 0.53% | 50 |
|