Barrett 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
Q1 | $5.42M | Sell |
87,425
-4,167
| -5% | -$258K | 0.23% | 63 |
|
|
2021
Q4 | $5.42M | Buy |
91,592
+17,835
| +24% | +$1.06M | 0.2% | 66 |
|
|
2021
Q3 | $3.87M | Sell |
73,757
-2,216
| -3% | -$116K | 0.18% | 69 |
|
|
2021
Q2 | $4.11M | Buy |
75,973
+500
| +0.7% | +$27.1K | 0.19% | 67 |
|
|
2021
Q1 | $3.98M | Sell |
75,473
-1,194
| -2% | -$62.9K | 0.2% | 66 |
|
|
2020
Q4 | $4.2M | Buy |
76,667
+4,244
| +6% | +$233K | 0.22% | 64 |
|
|
2020
Q3 | $3.58M | Buy |
72,423
+4,200
| +6% | +$207K | 0.21% | 61 |
|
|
2020
Q2 | $3.05M | Buy |
68,223
+1,400
| +2% | +$62.5K | 0.2% | 65 |
|
|
2020
Q1 | $2.96M | Sell |
66,823
-2,400
| -3% | -$106K | 0.23% | 61 |
|
|
2019
Q4 | $3.83M | Buy |
69,223
+10,980
| +19% | +$608K | 0.23% | 68 |
|
|
2019
Q3 | $3.17M | Sell |
58,243
-5,179
| -8% | -$282K | 0.21% | 72 |
|
|
2019
Q2 | $3.23M | Sell |
63,422
-8,145
| -11% | -$415K | 0.21% | 71 |
|
|
2019
Q1 | $3.35M | Hold |
71,567
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $3.39M | Buy |
71,567
+250
| +0.4% | +$11.8K | 0.26% | 67 |
|
|
2018
Q3 | $3.29M | Sell |
71,317
-1,125
| -2% | -$52K | 0.21% | 73 |
|
|
2018
Q2 | $3.18M | Sell |
72,442
-632
| -0.9% | -$27.7K | 0.22% | 74 |
|
|
2018
Q1 | $3.17M | Buy |
73,074
+7,237
| +11% | +$314K | 0.23% | 71 |
|
|
2017
Q4 | $3.02M | Buy |
65,837
+55
| +0.1% | +$2.52K | 0.21% | 73 |
|
|
2017
Q3 | $2.96M | Buy |
65,782
+3,422
| +5% | +$154K | 0.22% | 76 |
|
|
2017
Q2 | $2.8M | Buy |
62,360
+13,452
| +28% | +$603K | 0.21% | 75 |
|
|
2017
Q1 | $2.08M | Sell |
48,908
-16,377
| -25% | -$695K | 0.16% | 78 |
|
|
2016
Q4 | $2.71M | Buy |
65,285
+500
| +0.8% | +$20.7K | 0.22% | 74 |
|
|
2016
Q3 | $2.74M | Buy |
64,785
+200
| +0.3% | +$8.47K | 0.23% | 74 |
|
|
2016
Q2 | $2.93M | Sell |
64,585
-143,333
| -69% | -$6.5M | 0.25% | 67 |
|
|
2016
Q1 | $9.65M | Sell |
207,918
-5,750
| -3% | -$267K | 0.83% | 43 |
|
|
2015
Q4 | $9.18M | Sell |
213,668
-847
| -0.4% | -$36.4K | 0.8% | 44 |
|
|
2015
Q3 | $8.61M | Sell |
214,515
-10,500
| -5% | -$421K | 0.78% | 45 |
|
|
2015
Q2 | $8.83M | Buy |
225,015
+9,395
| +4% | +$369K | 0.73% | 48 |
|
|
2015
Q1 | $8.74M | Sell |
215,620
-14,455
| -6% | -$586K | 0.72% | 49 |
|
|
2014
Q4 | $9.71M | Sell |
230,075
-350
| -0.2% | -$14.8K | 0.76% | 44 |
|
|
2014
Q3 | $9.83M | Buy |
230,425
+650
| +0.3% | +$27.7K | 0.8% | 45 |
|
|
2014
Q2 | $9.73M | Buy |
229,775
+13,015
| +6% | +$551K | 0.79% | 45 |
|
|
2014
Q1 | $8.38M | Sell |
216,760
-14,835
| -6% | -$574K | 0.73% | 49 |
|
|
2013
Q4 | $9.57M | Sell |
231,595
-8,260
| -3% | -$341K | 0.85% | 41 |
|
|
2013
Q3 | $9.09M | Sell |
239,855
-9,040
| -4% | -$342K | 0.88% | 40 |
|
|
2013
Q2 | $9.98M | Buy |
+248,895
| New | +$9.98M | 1.01% | 38 |
|