Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.68M | Buy |
123,897
+1,254
| +1% | +$77.8K | 0.33% | 117 |
|
|
2021
Q4 | $7.26M | Sell |
122,643
-9,759
| -7% | -$578K | 0.29% | 122 |
|
|
2021
Q3 | $6.95M | Buy |
132,402
+3,651
| +3% | +$192K | 0.3% | 122 |
|
|
2021
Q2 | $6.97M | Buy |
128,751
+1,324
| +1% | +$71.6K | 0.3% | 120 |
|
|
2021
Q1 | $6.72M | Sell |
127,427
-622
| -0.5% | -$32.8K | 0.32% | 119 |
|
|
2020
Q4 | $7.02M | Buy |
128,049
+1,331
| +1% | +$73K | 0.35% | 104 |
|
|
2020
Q3 | $6.26M | Buy |
126,718
+795
| +0.6% | +$39.2K | 0.37% | 99 |
|
|
2020
Q2 | $5.63M | Sell |
125,923
-934
| -0.7% | -$41.7K | 0.36% | 96 |
|
|
2020
Q1 | $5.61M | Sell |
126,857
-2,945
| -2% | -$130K | 0.42% | 81 |
|
|
2019
Q4 | $7.19M | Sell |
129,802
-1,110
| -0.8% | -$61.4K | 0.44% | 84 |
|
|
2019
Q3 | $7.13M | Sell |
130,912
-2,470
| -2% | -$134K | 0.46% | 83 |
|
|
2019
Q2 | $6.79M | Sell |
133,382
-6,907
| -5% | -$352K | 0.45% | 80 |
|
|
2019
Q1 | $6.57M | Buy |
140,289
+219
| +0.2% | +$10.3K | 0.44% | 80 |
|
|
2018
Q4 | $6.63M | Sell |
140,070
-691
| -0.5% | -$32.7K | 0.51% | 66 |
|
|
2018
Q3 | $6.5M | Sell |
140,761
-1,430
| -1% | -$66.1K | 0.44% | 85 |
|
|
2018
Q2 | $6.24M | Sell |
142,191
-988
| -0.7% | -$43.3K | 0.45% | 82 |
|
|
2018
Q1 | $6.22M | Sell |
143,179
-1,171
| -0.8% | -$50.9K | 0.46% | 85 |
|
|
2017
Q4 | $6.62M | Buy |
144,350
+18,843
| +15% | +$865K | 0.48% | 80 |
|
|
2017
Q3 | $5.65M | Buy |
125,507
+36,275
| +41% | +$1.63M | 0.42% | 87 |
|
|
2017
Q2 | $4M | Sell |
89,232
-1,000
| -1% | -$44.8K | 0.31% | 111 |
|
|
2017
Q1 | $3.83M | Buy |
90,232
+132
| +0.1% | +$5.6K | 0.31% | 110 |
|
|
2016
Q4 | $3.74M | Buy |
90,100
+50
| +0.1% | +$2.07K | 0.32% | 105 |
|
|
2016
Q3 | $3.81M | Sell |
90,050
-1,100
| -1% | -$46.6K | 0.33% | 99 |
|
|
2016
Q2 | $4.13M | Sell |
91,150
-8,150
| -8% | -$369K | 0.37% | 94 |
|
|
2016
Q1 | $4.61M | Buy |
99,300
+1,500
| +2% | +$69.6K | 0.44% | 85 |
|
|
2015
Q4 | $4.2M | Sell |
97,800
-1,700
| -2% | -$73K | 0.41% | 87 |
|
|
2015
Q3 | $3.99M | Sell |
99,500
-3,200
| -3% | -$128K | 0.42% | 82 |
|
|
2015
Q2 | $4.03M | Sell |
102,700
-5,800
| -5% | -$228K | 0.39% | 90 |
|
|
2015
Q1 | $4.4M | Buy |
108,500
+2,400
| +2% | +$97.3K | 0.43% | 84 |
|
|
2014
Q4 | $4.48M | Sell |
106,100
-1,860
| -2% | -$78.5K | 0.46% | 75 |
|
|
2014
Q3 | $4.61M | Sell |
107,960
-42,569
| -28% | -$1.82M | 0.51% | 69 |
|
|
2014
Q2 | $6.38M | Sell |
150,529
-6,415
| -4% | -$272K | 0.71% | 41 |
|
|
2014
Q1 | $6.07M | Buy |
156,944
+4,822
| +3% | +$186K | 0.73% | 42 |
|
|
2013
Q4 | $6.28M | Sell |
152,122
-37,510
| -20% | -$1.55M | 0.75% | 38 |
|
|
2013
Q3 | $7.18M | Buy |
189,632
+72,162
| +61% | +$2.73M | 0.99% | 19 |
|
|
2013
Q2 | $4.71M | Buy |
+117,470
| New | +$4.71M | 0.83% | 32 |
|