Bourgeon Capital Management’s Coca-Cola KO Stock Holding History

Bourgeon Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,890	Closed	-$208K	–	125
2024 Q3	$208K	Buy	+2,890	New	+$208K	0.04%	104
2024 Q1	–	Sell	-2,805	Closed	-$165K	–	242
2023 Q4	$165K	Hold	2,805	–	–	0.04%	108
2023 Q3	$157K	Hold	2,805	–	–	0.04%	103
2023 Q2	$169K	Hold	2,805	–	–	0.04%	104
2023 Q1	$174K	Hold	2,805	–	–	0.04%	97
2022 Q4	$178K	Buy	2,805 +316	+13%	+$20.1K	0.04%	98
2022 Q3	$139K	Hold	2,489	–	–	0.04%	97
2022 Q2	$157K	Hold	2,489	–	–	0.04%	100
2022 Q1	$154K	Hold	2,489	–	–	0.03%	105
2021 Q4	$147K	Hold	2,489	–	–	0.03%	113
2021 Q3	$131K	Sell	2,489 -156	-6%	-$8.21K	0.03%	117
2021 Q2	$143K	Buy	2,645 +293	+12%	+$15.8K	0.03%	124
2021 Q1	$124K	Hold	2,352	–	–	0.03%	128
2020 Q4	$129K	Sell	2,352 -200	-8%	-$11K	0.03%	115
2020 Q3	$126K	Hold	2,552	–	–	0.04%	101
2020 Q2	$114K	Hold	2,552	–	–	0.04%	90
2020 Q1	$113K	Buy	2,552 +92	+4%	+$4.07K	0.06%	79
2019 Q4	$136K	Hold	2,460	–	–	0.06%	84
2019 Q3	$134K	Buy	+2,460	New	+$134K	0.07%	78
2017 Q1	–	Sell	-54,926	Closed	-$2.28M	–	96
2016 Q4	$2.28M	Buy	54,926 +1,000	+2%	+$41.5K	1.43%	28
2016 Q3	$2.28M	Sell	53,926 -1,900	-3%	-$80.4K	1.46%	29
2016 Q2	$2.53M	Sell	55,826 -180	-0.3%	-$8.16K	1.64%	28
2016 Q1	$2.6M	Sell	56,006 -1,060	-2%	-$49.2K	1.74%	27
2015 Q4	$2.45M	Buy	57,066 +1,500	+3%	+$64.5K	1.57%	27
2015 Q3	$2.23M	Buy	55,566 +2,250	+4%	+$90.3K	1.56%	25
2015 Q2	$2.09M	Sell	53,316 -4,280	-7%	-$168K	1.27%	32
2015 Q1	$2.34M	Sell	57,596 -500	-0.9%	-$20.3K	1.43%	29
2014 Q4	$2.45M	Buy	58,096 +32,600	+128%	+$1.38M	1.5%	30
2014 Q3	$1.09M	Sell	25,496 -800	-3%	-$34.1K	0.63%	51
2014 Q2	$1.11M	Buy	26,296 +200	+0.8%	+$8.47K	0.61%	50
2014 Q1	$1.01M	Buy	26,096 +700	+3%	+$27.1K	0.64%	52
2013 Q4	$1.05M	Buy	25,396 +1,750	+7%	+$72.3K	0.67%	49
2013 Q3	$896K	Buy	23,646 +300	+1%	+$11.4K	0.6%	48
2013 Q2	$936K	Buy	+23,346	New	+$936K	0.67%	49