Cambridge Trust’s Coca-Cola KO Stock Holding History

Cambridge Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$10M	Sell	163,924 -129,778	-44%	-$7.94M	0.38%	73
2023 Q4	$17.3M	Sell	293,702 -17,279	-6%	-$1.02M	0.72%	47
2023 Q3	$17.4M	Sell	310,981 -49,009	-14%	-$2.74M	0.8%	44
2023 Q2	$21.7M	Sell	359,990 -8,866	-2%	-$534K	0.98%	36
2023 Q1	$22.9M	Sell	368,856 -1,814	-0.5%	-$113K	1.09%	33
2022 Q4	$23.6M	Sell	370,670 -5,999	-2%	-$382K	1.05%	37
2022 Q3	$21.1M	Buy	376,669 +14,862	+4%	+$833K	1%	36
2022 Q2	$22.8M	Buy	361,807 +169,499	+88%	+$10.7M	1%	32
2022 Q1	$11.9M	Buy	192,308 +129,022	+204%	+$8M	0.42%	72
2021 Q4	$3.74M	Buy	63,286 +13,142	+26%	+$777K	0.12%	107
2021 Q3	$2.63M	Sell	50,144 -538	-1%	-$28.2K	0.1%	101
2021 Q2	$2.74M	Buy	50,682 +2,713	+6%	+$147K	0.1%	101
2021 Q1	$2.53M	Sell	47,969 -2,975	-6%	-$157K	0.1%	103
2020 Q4	$2.79M	Sell	50,944 -1,148	-2%	-$63K	0.13%	88
2020 Q3	$2.57M	Sell	52,092 -1,135	-2%	-$56K	0.13%	90
2020 Q2	$2.49M	Sell	53,227 -5,386	-9%	-$251K	0.13%	91
2020 Q1	$2.59M	Sell	58,613 -2,587	-4%	-$114K	0.18%	83
2019 Q4	$3.39M	Buy	61,200 +1,266	+2%	+$70.1K	0.18%	93
2019 Q3	$3.26M	Buy	59,934 +1,575	+3%	+$85.7K	0.19%	84
2019 Q2	$2.97M	Sell	58,359 -1,502	-3%	-$76.5K	0.17%	87
2019 Q1	$2.81M	Sell	59,861 -5,240	-8%	-$246K	0.17%	90
2018 Q4	$3.08M	Sell	65,101 -605	-0.9%	-$28.7K	0.21%	86
2018 Q3	$3.04M	Sell	65,706 -12,764	-16%	-$590K	0.18%	87
2018 Q2	$3.44M	Sell	78,470 -619	-0.8%	-$27.1K	0.21%	89
2018 Q1	$3.44M	Sell	79,089 -1,627	-2%	-$70.7K	0.22%	90
2017 Q4	$3.7M	Sell	80,716 -549	-0.7%	-$25.2K	0.23%	88
2017 Q3	$3.66M	Sell	81,265 -1,135	-1%	-$51.1K	0.25%	86
2017 Q2	$3.7M	Sell	82,400 -18,680	-18%	-$838K	0.26%	84
2017 Q1	$4.29M	Sell	101,080 -8,638	-8%	-$367K	0.28%	88
2016 Q4	$4.55M	Buy	109,718 +1,884	+2%	+$78.1K	0.32%	81
2016 Q3	$4.56M	Buy	107,834 +457	+0.4%	+$19.3K	0.33%	80
2016 Q2	$4.87M	Sell	107,377 -2,676	-2%	-$121K	0.37%	73
2016 Q1	$5.11M	Buy	110,053 +5,855	+6%	+$272K	0.42%	68
2015 Q4	$4.48M	Buy	104,198 +6,456	+7%	+$277K	0.37%	70
2015 Q3	$3.92M	Buy	97,742 +31	+0%	+$1.24K	0.34%	71
2015 Q2	$3.83M	Buy	97,711 +4,929	+5%	+$193K	0.32%	77
2015 Q1	$3.76M	Buy	92,782 +20,980	+29%	+$851K	0.32%	76
2014 Q4	$3.03M	Buy	71,802 +2,260	+3%	+$95.4K	0.26%	78
2014 Q3	$2.97M	Sell	69,542 -1,187	-2%	-$50.6K	0.26%	72
2014 Q2	$3M	Sell	70,729 -7,402	-9%	-$314K	0.26%	75
2014 Q1	$3.02M	Sell	78,131 -5,820	-7%	-$225K	0.28%	72
2013 Q4	$3.47M	Sell	83,951 -16,472	-16%	-$681K	0.32%	69
2013 Q3	$3.81M	Sell	100,423 -234,282	-70%	-$8.88M	0.38%	65
2013 Q2	$13.4M	Buy	+334,705	New	+$13.4M	1.39%	27