Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
4,000
| – | – | 0.06% | 62 |
|
|
2025
Q1 | $289K | Sell |
4,000
-6,155
| -61% | -$444K | 0.07% | 60 |
|
|
2024
Q4 | $632K | Buy |
10,155
+1,955
| +24% | +$122K | 0.15% | 54 |
|
|
2024
Q3 | $593K | Hold |
8,200
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $526K | Hold |
8,200
| – | – | 0.13% | 56 |
|
|
2024
Q1 | $506K | Hold |
8,200
| – | – | 0.15% | 59 |
|
|
2023
Q4 | $483K | Hold |
8,200
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $463K | Hold |
8,200
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $498K | Hold |
8,200
| – | – | 0.17% | 52 |
|
|
2023
Q1 | $512K | Hold |
8,200
| – | – | 0.19% | 50 |
|
|
2022
Q4 | $522K | Hold |
8,200
| – | – | 0.16% | 51 |
|
|
2022
Q3 | $463K | Hold |
8,200
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $519K | Hold |
8,200
| – | – | 0.25% | 70 |
|
|
2022
Q1 | $512K | Hold |
8,200
| – | – | 0.25% | 83 |
|
|
2021
Q4 | $486K | Hold |
8,200
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $430K | Hold |
8,200
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $447K | Hold |
8,200
| – | – | 0.04% | 88 |
|
|
2021
Q1 | $436K | Hold |
8,200
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $450K | Hold |
8,200
| – | – | 0.05% | 66 |
|
|
2020
Q3 | $408K | Hold |
8,200
| – | – | 0.05% | 70 |
|
|
2020
Q2 | $370K | Sell |
8,200
-1,870
| -19% | -$84.4K | 0.03% | 81 |
|
|
2020
Q1 | $449K | Buy |
10,070
+1,870
| +23% | +$83.4K | 0.09% | 42 |
|
|
2019
Q4 | $454K | Hold |
8,200
| – | – | 0.12% | 30 |
|
|
2019
Q3 | $446K | Sell |
8,200
-8,776
| -52% | -$477K | 0.05% | 24 |
|
|
2019
Q2 | $871K | Buy |
16,976
+6
| +0% | +$308 | 0.11% | 38 |
|
|
2019
Q1 | $802K | Buy |
16,970
+209
| +1% | +$9.88K | 0.09% | 40 |
|
|
2018
Q4 | $794K | Buy |
16,761
+6,205
| +59% | +$294K | 0.15% | 37 |
|
|
2018
Q3 | $492K | Sell |
10,556
-66
| -0.6% | -$3.08K | 0.04% | 45 |
|
|
2018
Q2 | $470K | Buy |
10,622
+1,841
| +21% | +$81.5K | 0.04% | 60 |
|
|
2018
Q1 | $385K | Sell |
8,781
-8,843
| -50% | -$388K | 0.06% | 66 |
|
|
2017
Q4 | $809K | Buy |
17,624
+1,297
| +8% | +$59.5K | 0.14% | 50 |
|
|
2017
Q3 | $741K | Buy |
16,327
+375
| +2% | +$17K | 0.13% | 41 |
|
|
2017
Q2 | $721K | Buy |
15,952
+272
| +2% | +$12.3K | 0.2% | 45 |
|
|
2017
Q1 | $671K | Sell |
15,680
-4,482
| -22% | -$192K | 0.16% | 45 |
|
|
2016
Q4 | $836K | Sell |
20,162
-697
| -3% | -$28.9K | 0.19% | 35 |
|
|
2016
Q3 | $890K | Buy |
20,859
+1,297
| +7% | +$55.3K | 0.23% | 36 |
|
|
2016
Q2 | $890K | Buy |
19,562
+11,362
| +139% | +$517K | 0.24% | 27 |
|
|
2016
Q1 | $383K | Hold |
8,200
| – | – | 0.13% | 33 |
|
|
2015
Q4 | $352K | Hold |
8,200
| – | – | 0.12% | 34 |
|
|
2015
Q3 | $332K | Hold |
8,200
| – | – | 0.14% | 40 |
|
|
2015
Q2 | $322K | Buy |
+8,200
| New | +$322K | 0.13% | 44 |
|