Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$312K | – | 226 |
|
|
2022
Q4 | $312K | Buy |
+4,900
| New | +$312K | 0.05% | 137 |
|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$1.04M | – | 495 |
|
|
2021
Q4 | $1.04M | Sell |
17,600
-13,845
| -44% | -$820K | 0.07% | 179 |
|
|
2021
Q3 | $1.65M | Buy |
31,445
+6,033
| +24% | +$317K | 0.16% | 89 |
|
|
2021
Q2 | $1.38M | Buy |
25,412
+19,764
| +350% | +$1.07M | 0.09% | 135 |
|
|
2021
Q1 | $298K | Sell |
5,648
-9,000
| -61% | -$475K | 0.01% | 314 |
|
|
2020
Q4 | $803K | Buy |
+14,648
| New | +$803K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-174,336
| Closed | -$9.65M | – | 315 |
|
|
2019
Q4 | $9.65M | Buy |
+174,336
| New | +$9.65M | 0.64% | 37 |
|
|
2019
Q3 | – | Sell |
-17,475
| Closed | -$890K | – | 294 |
|
|
2019
Q2 | $890K | Buy |
+17,475
| New | +$890K | 0.13% | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$74K | – | 285 |
|
|
2018
Q3 | $74K | Sell |
1,600
-11,200
| -88% | -$518K | 0.01% | 262 |
|
|
2018
Q2 | $561K | Buy |
+12,800
| New | +$561K | 0.04% | 150 |
|
|
2017
Q4 | – | Sell |
-4,480
| Closed | -$202K | – | 350 |
|
|
2017
Q3 | $202K | Buy |
+4,480
| New | +$202K | 0.02% | 267 |
|
|
2017
Q2 | – | Sell |
-6,160
| Closed | -$261K | – | 347 |
|
|
2017
Q1 | $261K | Sell |
6,160
-27,426
| -82% | -$1.16M | 0.03% | 222 |
|
|
2016
Q4 | $1.39M | Buy |
33,586
+3,863
| +13% | +$160K | 0.09% | 106 |
|
|
2016
Q3 | $1.26M | Sell |
29,723
-26,326
| -47% | -$1.11M | 0.05% | 89 |
|
|
2016
Q2 | $2.54M | Sell |
56,049
-8,225
| -13% | -$373K | 0.25% | 60 |
|
|
2016
Q1 | $2.98M | Sell |
64,274
-107,353
| -63% | -$4.98M | 0.3% | 45 |
|
|
2015
Q4 | $7.37M | Buy |
171,627
+136,696
| +391% | +$5.87M | 0.59% | 28 |
|
|
2015
Q3 | $1.4M | Sell |
34,931
-41,073
| -54% | -$1.65M | 0.09% | 150 |
|
|
2015
Q2 | $2.98M | Sell |
76,004
-63,736
| -46% | -$2.5M | 0.18% | 98 |
|
|
2015
Q1 | $5.67M | Buy |
139,740
+75,871
| +119% | +$3.08M | 0.52% | 42 |
|
|
2014
Q4 | $2.7M | Sell |
63,869
-115,270
| -64% | -$4.87M | 0.16% | 116 |
|
|
2014
Q3 | $7.64M | Buy |
179,139
+41,870
| +31% | +$1.79M | 0.42% | 49 |
|
|
2014
Q2 | $5.8M | Buy |
137,269
+99,782
| +266% | +$4.22M | 0.25% | 55 |
|
|
2014
Q1 | $1.4M | Sell |
37,487
-33,167
| -47% | -$1.24M | 0.09% | 155 |
|
|
2013
Q4 | $2.92M | Buy |
+70,654
| New | +$2.92M | 0.23% | 82 |
|
|
2013
Q3 | – | Sell |
-17,063
| Closed | -$700K | – | 398 |
|
|
2013
Q2 | $700K | Buy |
+17,063
| New | +$700K | 0.07% | 219 |
|