BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
20,140
-6,400
| -24% | -$361K | 0.18% | 68 |
|
|
2022
Q2 | $1.68M | Sell |
26,540
-400
| -1% | -$25.3K | 0.24% | 62 |
|
|
2022
Q1 | $1.67M | Sell |
26,940
-520
| -2% | -$32.2K | 0.21% | 65 |
|
|
2021
Q4 | $1.63M | Hold |
27,460
| – | – | 0.18% | 70 |
|
|
2021
Q3 | $1.44M | Sell |
27,460
-164
| -0.6% | -$8.61K | 0.18% | 71 |
|
|
2021
Q2 | $1.5M | Sell |
27,624
-700
| -2% | -$37.9K | 0.19% | 69 |
|
|
2021
Q1 | $1.49M | Sell |
28,324
-580
| -2% | -$30.6K | 0.22% | 70 |
|
|
2020
Q4 | $1.59M | Buy |
28,904
+200
| +0.7% | +$11K | 0.25% | 62 |
|
|
2020
Q3 | $1.42M | Sell |
28,704
-70
| -0.2% | -$3.46K | 0.25% | 61 |
|
|
2020
Q2 | $1.29M | Sell |
28,774
-200
| -0.7% | -$8.94K | 0.24% | 65 |
|
|
2020
Q1 | $1.28M | Buy |
28,974
+3,017
| +12% | +$133K | 0.28% | 62 |
|
|
2019
Q4 | $1.44M | Hold |
25,957
| – | – | 0.25% | 69 |
|
|
2019
Q3 | $1.41M | Buy |
25,957
+50
| +0.2% | +$2.72K | 0.27% | 70 |
|
|
2019
Q2 | $1.32M | Sell |
25,907
-886
| -3% | -$45.1K | 0.25% | 72 |
|
|
2019
Q1 | $1.26M | Sell |
26,793
-456
| -2% | -$21.4K | 0.24% | 74 |
|
|
2018
Q4 | $1.29M | Sell |
27,249
-4,400
| -14% | -$208K | 0.27% | 73 |
|
|
2018
Q3 | $1.46M | Sell |
31,649
-330
| -1% | -$15.2K | 0.25% | 64 |
|
|
2018
Q2 | $1.4M | Sell |
31,979
-1,900
| -6% | -$83.4K | 0.27% | 62 |
|
|
2018
Q1 | $1.47M | Sell |
33,879
-550
| -2% | -$23.9K | 0.29% | 62 |
|
|
2017
Q4 | $1.58M | Sell |
34,429
-792
| -2% | -$36.3K | 0.31% | 60 |
|
|
2017
Q3 | $1.59M | Sell |
35,221
-1,550
| -4% | -$69.8K | 0.32% | 62 |
|
|
2017
Q2 | $1.65M | Sell |
36,771
-550
| -1% | -$24.7K | 0.34% | 59 |
|
|
2017
Q1 | $1.58M | Sell |
37,321
-9,272
| -20% | -$394K | 0.33% | 59 |
|
|
2016
Q4 | $1.97M | Hold |
46,593
| – | – | 0.44% | 52 |
|
|
2016
Q3 | $1.97M | Buy |
46,593
+72
| +0.2% | +$3.05K | 0.44% | 52 |
|
|
2016
Q2 | $2.11M | Sell |
46,521
-525
| -1% | -$23.8K | 0.48% | 54 |
|
|
2016
Q1 | $2.18M | Buy |
47,046
+6,472
| +16% | +$300K | 0.51% | 50 |
|
|
2015
Q4 | $1.74M | Sell |
40,574
-1,155
| -3% | -$49.6K | 0.4% | 59 |
|
|
2015
Q3 | $1.67M | Buy |
41,729
+11,017
| +36% | +$442K | 0.4% | 62 |
|
|
2015
Q2 | $1.21M | Buy |
30,712
+466
| +2% | +$18.3K | 0.28% | 72 |
|
|
2015
Q1 | $1.23M | Sell |
30,246
-450
| -1% | -$18.2K | 0.3% | 71 |
|
|
2014
Q4 | $1.3M | Sell |
30,696
-1,400
| -4% | -$59.1K | 0.35% | 63 |
|
|
2014
Q3 | $1.37M | Buy |
32,096
+300
| +0.9% | +$12.8K | 0.38% | 60 |
|
|
2014
Q2 | $1.35M | Sell |
31,796
-540
| -2% | -$22.9K | 0.37% | 63 |
|
|
2014
Q1 | $1.25M | Sell |
32,336
-384
| -1% | -$14.8K | 0.36% | 61 |
|
|
2013
Q4 | $1.35M | Sell |
32,720
-1,570
| -5% | -$64.9K | 0.39% | 63 |
|
|
2013
Q3 | $1.3M | Sell |
34,290
-2,998
| -8% | -$114K | 0.41% | 59 |
|
|
2013
Q2 | $1.5M | Buy |
+37,288
| New | +$1.5M | 0.47% | 60 |
|