Brookfield Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,227
| Closed | -$495K | – | 332 |
|
|
2023
Q2 | $495K | Sell |
8,227
-141,474
| -95% | -$8.52M | ﹤0.01% | 492 |
|
|
2023
Q1 | $9.29M | Buy |
149,701
+116,113
| +346% | +$7.2M | 0.04% | 175 |
|
|
2022
Q4 | $2.14M | Buy |
+33,588
| New | +$2.14M | 0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-71,376
| Closed | -$4.49M | – | 688 |
|
|
2022
Q2 | $4.49M | Buy |
71,376
+50,604
| +244% | +$3.18M | 0.02% | 269 |
|
|
2022
Q1 | $1.29M | Sell |
20,772
-12,137
| -37% | -$753K | ﹤0.01% | 451 |
|
|
2021
Q4 | $1.95M | Buy |
+32,909
| New | +$1.95M | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-161,800
| Closed | -$7.1M | – | 180 |
|
|
2018
Q2 | $7.1M | Buy |
+161,800
| New | +$7.1M | 0.02% | 113 |
|
|
2018
Q1 | – | Sell |
-161,800
| Closed | -$7.42M | – | 48 |
|
|
2017
Q4 | $7.42M | Buy |
+161,800
| New | +$7.42M | 0.03% | 92 |
|
|
2017
Q3 | – | Sell |
-161,800
| Closed | -$7.26M | – | 49 |
|
|
2017
Q2 | $7.26M | Hold |
161,800
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $6.87M | Hold |
161,800
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $6.71M | Hold |
161,800
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $6.85M | Hold |
161,800
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $7.33M | Hold |
161,800
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $7.51M | Hold |
161,800
| – | – | 0.04% | 94 |
|
|
2015
Q4 | $6.95M | Hold |
161,800
| – | – | 0.04% | 99 |
|
|
2015
Q3 | $6.49M | Hold |
161,800
| – | – | 0.04% | 91 |
|
|
2015
Q2 | $6.35M | Hold |
161,800
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $6.56M | Hold |
161,800
| – | – | 0.03% | 90 |
|
|
2014
Q4 | $6.83M | Hold |
161,800
| – | – | 0.03% | 92 |
|
|
2014
Q3 | $6.9M | Hold |
161,800
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $6.85M | Hold |
161,800
| – | – | 0.04% | 88 |
|
|
2014
Q1 | $6.25M | Hold |
161,800
| – | – | 0.03% | 90 |
|
|
2013
Q4 | $6.68M | Sell |
161,800
-13,700
| -8% | -$566K | 0.04% | 83 |
|
|
2013
Q3 | $6.65M | Buy |
175,500
+157,950
| +900% | +$5.98M | 0.03% | 86 |
|
|
2013
Q2 | $7.04M | Buy |
+17,550
| New | +$7.04M | 0.04% | 88 |
|