Bessemer Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,947
| Closed | -$277K | – | 62 |
|
|
2023
Q3 | $277K | Sell |
4,947
-12,775
| -72% | -$715K | 0.38% | 94 |
|
|
2023
Q2 | $1.07M | Sell |
17,722
-4,300
| -20% | -$259K | 0.71% | 47 |
|
|
2023
Q1 | $1.37M | Sell |
22,022
-2,900
| -12% | -$180K | 0.64% | 63 |
|
|
2022
Q4 | $1.59M | Sell |
24,922
-5,900
| -19% | -$375K | 0.71% | 51 |
|
|
2022
Q3 | $1.73M | Hold |
30,822
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $1.94M | Hold |
30,822
| – | – | 0.68% | 30 |
|
|
2022
Q1 | $1.91M | Hold |
30,822
| – | – | 0.56% | 48 |
|
|
2021
Q4 | $1.83M | Buy |
30,822
+4,422
| +17% | +$262K | 0.49% | 55 |
|
|
2021
Q3 | $1.39M | Hold |
26,400
| – | – | 0.47% | 60 |
|
|
2021
Q2 | $1.43M | Hold |
26,400
| – | – | 0.56% | 48 |
|
|
2021
Q1 | $1.39M | Buy |
26,400
+14,275
| +118% | +$753K | 0.59% | 48 |
|
|
2020
Q4 | $665K | Buy |
12,125
+2,900
| +31% | +$159K | 0.28% | 44 |
|
|
2020
Q3 | $455K | Hold |
9,225
| – | – | 0.21% | 59 |
|
|
2020
Q2 | $412K | Hold |
9,225
| – | – | 0.21% | 61 |
|
|
2020
Q1 | $408K | Buy |
9,225
+2,950
| +47% | +$130K | 0.2% | 69 |
|
|
2019
Q4 | $347K | Sell |
6,275
-125
| -2% | -$6.91K | 0.14% | 89 |
|
|
2019
Q3 | $348K | Buy |
+6,400
| New | +$348K | 0.14% | 90 |
|
|
2015
Q2 | – | Sell |
-46,184
| Closed | -$1.87M | – | 86 |
|
|
2015
Q1 | $1.87M | Hold |
46,184
| – | – | 0.64% | 49 |
|
|
2014
Q4 | $1.95M | Buy |
46,184
+13,206
| +40% | +$558K | 0.67% | 49 |
|
|
2014
Q3 | $1.41M | Buy |
32,978
+3,319
| +11% | +$142K | 0.7% | 37 |
|
|
2014
Q2 | $1.26M | Buy |
+29,659
| New | +$1.26M | 0.7% | 40 |
|
|
2014
Q1 | – | Sell |
-29,659
| Closed | -$1.23M | – | 22 |
|
|
2013
Q4 | $1.23M | Buy |
+29,659
| New | +$1.23M | 0.73% | 38 |
|