Bainco International Investors’s Coca-Cola KO Stock Holding History

Bainco International Investors’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$949K	Sell	17,300 -5,000	-22%	-$274K	0.11%	68
2020 Q3	$1.1M	Sell	22,300 -11,230	-33%	-$554K	0.14%	69
2020 Q2	$1.5M	Sell	33,530 -178,928	-84%	-$7.99M	0.21%	64
2020 Q1	$9.4M	Buy	212,458 +2,686	+1%	+$119K	1.65%	17
2019 Q4	$11.6M	Buy	209,772 +1,270	+0.6%	+$70.3K	1.66%	16
2019 Q3	$11.4M	Sell	208,502 -2,035	-1%	-$111K	1.75%	15
2019 Q2	$10.7M	Buy	210,537 +335	+0.2%	+$17.1K	1.69%	18
2019 Q1	$9.85M	Sell	210,202 -9,130	-4%	-$428K	1.6%	22
2018 Q4	$10.4M	Buy	219,332 +128,772	+142%	+$6.1M	1.8%	17
2018 Q3	$4.18M	Sell	90,560 -38,824	-30%	-$1.79M	0.57%	56
2018 Q2	$5.68M	Sell	129,384 -556	-0.4%	-$24.4K	0.82%	53
2018 Q1	$5.64M	Buy	129,940 +1,308	+1%	+$56.8K	0.84%	49
2017 Q4	$5.68M	Buy	128,632 +3,213	+3%	+$142K	0.83%	50
2017 Q3	$5.65M	Buy	125,419 +2,880	+2%	+$130K	0.68%	45
2017 Q2	$5.5M	Buy	122,539 +480	+0.4%	+$21.5K	0.83%	43
2017 Q1	$5.18M	Sell	122,059 -4,195	-3%	-$178K	0.73%	48
2016 Q4	$5.23M	Buy	126,254 +8,625	+7%	+$358K	0.89%	48
2016 Q3	$4.98M	Buy	117,629 +2,500	+2%	+$106K	0.91%	46
2016 Q2	$5.22M	Buy	115,129 +4,230	+4%	+$192K	1.12%	38
2016 Q1	$5.15M	Buy	110,899 +4,750	+4%	+$220K	1.24%	35
2015 Q4	$4.56M	Sell	106,149 -3,150	-3%	-$135K	1.03%	40
2015 Q3	$4.39M	Sell	109,299 -140	-0.1%	-$5.62K	1.07%	37
2015 Q2	$4.29M	Sell	109,439 -521	-0.5%	-$20.4K	0.96%	39
2015 Q1	$4.46M	Sell	109,960 -21,945	-17%	-$890K	1%	38
2014 Q4	$5.57M	Buy	131,905 +68,025	+106%	+$2.87M	1.32%	28
2014 Q3	$2.73M	Buy	63,880 +625	+1%	+$26.7K	0.68%	57
2014 Q2	$2.68M	Sell	63,255 -3,165	-5%	-$134K	0.67%	57
2014 Q1	$2.57M	Sell	66,420 -850	-1%	-$32.9K	0.66%	57
2013 Q4	$2.78M	Sell	67,270 -50,165	-43%	-$2.07M	0.68%	57
2013 Q3	$4.45M	Buy	117,435 +3,935	+3%	+$149K	1.11%	29
2013 Q2	$4.55M	Buy	+113,500	New	+$4.55M	1.27%	22