CCM
Cadence Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.79M | Sell |
56,560
-15,830
| -22% | -$781K | 0.67% | 33 |
|
|
2020
Q2 | $3.23M | Buy |
72,390
+2,022
| +3% | +$90.3K | 0.47% | 30 |
|
|
2020
Q1 | $3.11M | Sell |
70,368
-12,986
| -16% | -$575K | 0.53% | 38 |
|
|
2019
Q4 | $4.61M | Sell |
83,354
-2,025
| -2% | -$112K | 0.5% | 35 |
|
|
2019
Q3 | $4.65M | Sell |
85,379
-735
| -0.9% | -$40K | 0.66% | 21 |
|
|
2019
Q2 | $4.39M | Sell |
86,114
-23,665
| -22% | -$1.21M | 0.44% | 34 |
|
|
2019
Q1 | $5.14M | Sell |
109,779
-877
| -0.8% | -$41.1K | 0.46% | 45 |
|
|
2018
Q4 | $5.24M | Sell |
110,656
-150,589
| -58% | -$7.13M | 0.53% | 39 |
|
|
2018
Q3 | $12.1M | Buy |
261,245
+10,269
| +4% | +$474K | 0.65% | 36 |
|
|
2018
Q2 | $11M | Buy |
250,976
+1,865
| +0.7% | +$81.8K | 0.65% | 35 |
|
|
2018
Q1 | $10.8M | Buy |
249,111
+7,417
| +3% | +$322K | 0.7% | 32 |
|
|
2017
Q4 | $11.1M | Sell |
241,694
-16,100
| -6% | -$739K | 0.7% | 35 |
|
|
2017
Q3 | $11.6M | Sell |
257,794
-38,094
| -13% | -$1.71M | 0.73% | 37 |
|
|
2017
Q2 | $13.3M | Sell |
295,888
-11,185
| -4% | -$502K | 0.92% | 10 |
|
|
2017
Q1 | $13M | Buy |
307,073
+24,427
| +9% | +$1.04M | 0.9% | 17 |
|
|
2016
Q4 | $11.7M | Buy |
282,646
+16,750
| +6% | +$694K | 0.82% | 23 |
|
|
2016
Q3 | $11.3M | Buy |
265,896
+14,709
| +6% | +$623K | 0.82% | 25 |
|
|
2016
Q2 | $11.4M | Sell |
251,187
-18,259
| -7% | -$828K | 0.86% | 30 |
|
|
2016
Q1 | $12.5M | Sell |
269,446
-31,454
| -10% | -$1.46M | 0.88% | 26 |
|
|
2015
Q4 | $12.9M | Sell |
300,900
-18,717
| -6% | -$804K | 0.87% | 37 |
|
|
2015
Q3 | $12.8M | Sell |
319,617
-54,444
| -15% | -$2.18M | 0.9% | 18 |
|
|
2015
Q2 | $14.7M | Buy |
374,061
+55,315
| +17% | +$2.17M | 0.82% | 29 |
|
|
2015
Q1 | $12.9M | Buy |
318,746
+2,640
| +0.8% | +$107K | 0.79% | 17 |
|
|
2014
Q4 | $13.3M | Sell |
316,106
-25,820
| -8% | -$1.09M | 0.78% | 25 |
|
|
2014
Q3 | $14.6M | Buy |
341,926
+53,737
| +19% | +$2.29M | 0.77% | 23 |
|
|
2014
Q2 | $12.2M | Sell |
288,189
-23,549
| -8% | -$998K | 0.59% | 20 |
|
|
2014
Q1 | $12.1M | Sell |
311,738
-386,051
| -55% | -$14.9M | 0.51% | 38 |
|
|
2013
Q4 | $28.8M | Sell |
697,789
-76,182
| -10% | -$3.15M | 1.09% | 3 |
|
|
2013
Q3 | $29.3M | Buy |
773,971
+436,950
| +130% | +$16.6M | 0.99% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+337,021
| New | +$13.5M | 0.63% | 12 |
|