Bridgecreek Investment Management’s Coca-Cola KO Stock Holding History

Bridgecreek Investment 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
2022 Q2	–	Sell	-50,350	Closed	-$3.12M	–	113
2022 Q1	$3.12M	Hold	50,350	–	–	0.46%	59
2021 Q4	$2.98M	Sell	50,350 -7,500	-13%	-$444K	0.41%	56
2021 Q3	$3.04M	Hold	57,850	–	–	0.43%	57
2021 Q2	$3.13M	Hold	57,850	–	–	0.45%	57
2021 Q1	$3.05M	Hold	57,850	–	–	0.47%	53
2020 Q4	$3.17M	Sell	57,850 -2,500	-4%	-$137K	0.48%	53
2020 Q3	$2.98M	Hold	60,350	–	–	0.52%	49
2020 Q2	$2.7M	Sell	60,350 -2,500	-4%	-$112K	0.5%	53
2020 Q1	$2.78M	Hold	62,850	–	–	0.72%	40
2019 Q4	$3.48M	Hold	62,850	–	–	0.63%	56
2019 Q3	$3.42M	Hold	62,850	–	–	0.71%	52
2019 Q2	$3.2M	Hold	62,850	–	–	0.67%	48
2019 Q1	$2.95M	Hold	62,850	–	–	0.62%	52
2018 Q4	$2.98M	Sell	62,850 -5,280	-8%	-$250K	0.79%	47
2018 Q3	$3.15M	Sell	68,130 -2,500	-4%	-$115K	0.63%	53
2018 Q2	$3.1M	Hold	70,630	–	–	0.67%	53
2018 Q1	$3.07M	Hold	70,630	–	–	0.69%	55
2017 Q4	$3.24M	Hold	70,630	–	–	0.76%	56
2017 Q3	$3.18M	Hold	70,630	–	–	0.86%	50
2017 Q2	$3.17M	Hold	70,630	–	–	0.85%	52
2017 Q1	$3M	Hold	70,630	–	–	0.81%	54
2016 Q4	$2.93M	Hold	70,630	–	–	0.83%	52
2016 Q3	$2.99M	Hold	70,630	–	–	0.89%	48
2016 Q2	$3.2M	Hold	70,630	–	–	0.98%	48
2016 Q1	$3.28M	Hold	70,630	–	–	1.06%	44
2015 Q4	$3.03M	Hold	70,630	–	–	0.96%	47
2015 Q3	$2.83M	Hold	70,630	–	–	0.85%	55
2015 Q2	$2.77M	Sell	70,630 -350	-0.5%	-$13.7K	0.7%	67
2015 Q1	$2.88M	Sell	70,980 -920	-1%	-$37.3K	0.68%	68
2014 Q4	$3.04M	Hold	71,900	–	–	0.8%	57
2014 Q3	$3.07M	Hold	71,900	–	–	0.82%	56
2014 Q2	$3.05M	Hold	71,900	–	–	0.81%	53
2014 Q1	$2.78M	Sell	71,900 -206	-0.3%	-$7.97K	0.81%	54
2013 Q4	$2.98M	Buy	72,106 +206	+0.3%	+$8.51K	0.91%	54
2013 Q3	$2.72M	Hold	71,900	–	–	0.8%	54
2013 Q2	$2.88M	Buy	+71,900	New	+$2.88M	0.98%	48