Birinyi Associates’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 |
-6,810
| Closed | -$381K | – | 59 |
|
|
2023
Q3 | $381K | Sell |
6,810
-292
| -4% | -$16.3K | 0.15% | 46 |
|
|
2023
Q2 | $428K | Sell |
7,102
-393
| -5% | -$23.7K | 0.16% | 48 |
|
|
2023
Q1 | $465K | Buy |
7,495
+250
| +3% | +$15.5K | 0.19% | 47 |
|
|
2022
Q4 | $461K | Sell |
7,245
-2,150
| -23% | -$137K | 0.22% | 44 |
|
|
2022
Q3 | $526K | Buy |
9,395
+2,601
| +38% | +$146K | 0.25% | 42 |
|
|
2022
Q2 | $427K | Buy |
6,794
+2,500
| +58% | +$157K | 0.19% | 43 |
|
|
2022
Q1 | $266K | Buy |
+4,294
| New | +$266K | 0.09% | 56 |
|
|
2020
Q2 | – | Sell |
-8,250
| Closed | -$365K | – | 68 |
|
|
2020
Q1 | $365K | Sell |
8,250
-800
| -9% | -$35.4K | 0.2% | 54 |
|
|
2019
Q4 | $501K | Buy |
9,050
+2,500
| +38% | +$138K | 0.21% | 57 |
|
|
2019
Q3 | $357K | Sell |
6,550
-3,437
| -34% | -$187K | 0.15% | 65 |
|
|
2019
Q2 | $509K | Hold |
9,987
| – | – | 0.21% | 51 |
|
|
2019
Q1 | $468K | Buy |
+9,987
| New | +$468K | 0.2% | 48 |
|
|
2018
Q4 | – | Sell |
-4,337
| Closed | -$200K | – | 83 |
|
|
2018
Q3 | $200K | Sell |
4,337
-500
| -10% | -$23.1K | 0.07% | 94 |
|
|
2018
Q2 | $212K | Buy |
+4,837
| New | +$212K | 0.08% | 90 |
|
|
2017
Q1 | – | Sell |
-5,687
| Closed | -$236K | – | 91 |
|
|
2016
Q4 | $236K | Sell |
5,687
-750
| -12% | -$31.1K | 0.13% | 86 |
|
|
2016
Q3 | $272K | Sell |
6,437
-13,063
| -67% | -$552K | 0.15% | 77 |
|
|
2016
Q2 | $884K | Buy |
19,500
+750
| +4% | +$34K | 0.39% | 49 |
|
|
2016
Q1 | $870K | Buy |
+18,750
| New | +$870K | 0.39% | 50 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$235K | – | 96 |
|
|
2015
Q2 | $235K | Buy |
+6,000
| New | +$235K | 0.16% | 77 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$233K | – | 95 |
|
|
2014
Q2 | $233K | Sell |
5,500
-5,250
| -49% | -$222K | 0.11% | 80 |
|
|
2014
Q1 | $416K | Buy |
10,750
+500
| +5% | +$19.3K | 0.21% | 56 |
|
|
2013
Q4 | $423K | Buy |
10,250
+4,750
| +86% | +$196K | 0.23% | 54 |
|
|
2013
Q3 | $208K | Buy |
+5,500
| New | +$208K | 0.12% | 71 |
|