Brinker Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.31M | Buy |
163,280
+56,744
| +53% | +$2.54M | 0.23% | 102 |
|
|
2020
Q1 | $4.73M | Buy |
106,536
+21,716
| +26% | +$964K | 0.19% | 127 |
|
|
2019
Q4 | $4.7M | Buy |
84,820
+6,311
| +8% | +$349K | 0.15% | 147 |
|
|
2019
Q3 | $4.29M | Buy |
78,509
+17,852
| +29% | +$976K | 0.15% | 146 |
|
|
2019
Q2 | $3.11M | Sell |
60,657
-5,075
| -8% | -$260K | 0.11% | 170 |
|
|
2019
Q1 | $3.1M | Buy |
65,732
+29,212
| +80% | +$1.38M | 0.12% | 171 |
|
|
2018
Q4 | $1.73M | Sell |
36,520
-789
| -2% | -$37.4K | 0.08% | 250 |
|
|
2018
Q3 | $1.73M | Sell |
37,309
-4,769
| -11% | -$221K | 0.06% | 336 |
|
|
2018
Q2 | $1.85M | Sell |
42,078
-33,817
| -45% | -$1.49M | 0.07% | 283 |
|
|
2018
Q1 | $3.31M | Buy |
75,895
+2,432
| +3% | +$106K | 0.13% | 161 |
|
|
2017
Q4 | $3.37M | Buy |
73,463
+5,207
| +8% | +$239K | 0.13% | 161 |
|
|
2017
Q3 | $3.09M | Buy |
68,256
+218
| +0.3% | +$9.86K | 0.13% | 170 |
|
|
2017
Q2 | $3.07M | Buy |
68,038
+26,067
| +62% | +$1.17M | 0.14% | 166 |
|
|
2017
Q1 | $1.79M | Buy |
41,971
+24,140
| +135% | +$1.03M | 0.08% | 235 |
|
|
2016
Q4 | $739K | Buy |
+17,831
| New | +$739K | 0.04% | 361 |
|