Cambridge Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Sell |
163,924
-129,778
| -44% | -$7.8M | 0.38% | 73 |
|
|
2023
Q4 | $17.3M | Sell |
293,702
-17,279
| -6% | -$981K | 0.72% | 47 |
|
|
2023
Q3 | $17.4M | Sell |
310,981
-49,009
| -14% | -$2.94M | 0.8% | 44 |
|
|
2023
Q2 | $21.7M | Sell |
359,990
-8,866
| -2% | -$552K | 0.98% | 36 |
|
|
2023
Q1 | $22.9M | Sell |
368,856
-1,814
| -0.5% | -$110K | 1.09% | 33 |
|
|
2022
Q4 | $23.6M | Sell |
370,670
-5,999
| -2% | -$362K | 1.05% | 37 |
|
|
2022
Q3 | $21.1M | Buy |
376,669
+14,862
| +4% | +$924K | 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% | +$7.85M | 0.42% | 72 |
|
|
2021
Q4 | $3.74M | Buy |
63,286
+13,142
| +26% | +$732K | 0.12% | 107 |
|
|
2021
Q3 | $2.63M | Sell |
50,144
-538
| -1% | -$30K | 0.1% | 101 |
|
|
2021
Q2 | $2.74M | Buy |
50,682
+2,713
| +6% | +$148K | 0.1% | 101 |
|
|
2021
Q1 | $2.53M | Sell |
47,969
-2,975
| -6% | -$150K | 0.1% | 103 |
|
|
2020
Q4 | $2.79M | Sell |
50,944
-1,148
| -2% | -$59.4K | 0.13% | 88 |
|
|
2020
Q3 | $2.57M | Sell |
52,092
-1,135
| -2% | -$54.6K | 0.13% | 90 |
|
|
2020
Q2 | $2.48M | Sell |
53,227
-5,386
| -9% | -$248K | 0.13% | 91 |
|
|
2020
Q1 | $2.59M | Sell |
58,613
-2,587
| -4% | -$140K | 0.18% | 83 |
|
|
2019
Q4 | $3.39M | Buy |
61,200
+1,266
| +2% | +$68.1K | 0.18% | 93 |
|
|
2019
Q3 | $3.26M | Buy |
59,934
+1,575
| +3% | +$84.3K | 0.19% | 84 |
|
|
2019
Q2 | $2.97M | Sell |
58,359
-1,502
| -3% | -$73.6K | 0.17% | 87 |
|
|
2019
Q1 | $2.81M | Sell |
59,861
-5,240
| -8% | -$245K | 0.17% | 90 |
|
|
2018
Q4 | $3.08M | Sell |
65,101
-605
| -0.9% | -$29K | 0.21% | 86 |
|
|
2018
Q3 | $3.04M | Sell |
65,706
-12,764
| -16% | -$583K | 0.18% | 87 |
|
|
2018
Q2 | $3.44M | Sell |
78,470
-619
| -0.8% | -$26.7K | 0.21% | 89 |
|
|
2018
Q1 | $3.44M | Sell |
79,089
-1,627
| -2% | -$73.1K | 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% | -$51.6K | 0.25% | 86 |
|
|
2017
Q2 | $3.69M | Sell |
82,400
-18,680
| -18% | -$825K | 0.26% | 84 |
|
|
2017
Q1 | $4.29M | Sell |
101,080
-8,638
| -8% | -$360K | 0.28% | 88 |
|
|
2016
Q4 | $4.55M | Buy |
109,718
+1,884
| +2% | +$78.4K | 0.32% | 81 |
|
|
2016
Q3 | $4.56M | Buy |
107,834
+457
| +0.4% | +$20K | 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% | +$255K | 0.42% | 68 |
|
|
2015
Q4 | $4.48M | Buy |
104,198
+6,456
| +7% | +$274K | 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% | +$200K | 0.32% | 77 |
|
|
2015
Q1 | $3.76M | Buy |
92,782
+20,980
| +29% | +$877K | 0.32% | 76 |
|
|
2014
Q4 | $3.03M | Buy |
71,802
+2,260
| +3% | +$96.5K | 0.26% | 78 |
|
|
2014
Q3 | $2.97M | Sell |
69,542
-1,187
| -2% | -$49.1K | 0.26% | 72 |
|
|
2014
Q2 | $3M | Sell |
70,729
-7,402
| -9% | -$300K | 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% | -$650K | 0.32% | 69 |
|
|
2013
Q3 | $3.81M | Sell |
100,423
-234,282
| -70% | -$9.26M | 0.38% | 65 |
|
|
2013
Q2 | $13.4M | Buy |
+334,705
| New | +$13.9M | 1.39% | 27 |
|
Other funds holding KO
Cambridge Trust's KO Position: Q1 2024 in Review
Cambridge Trust reduced its Coca-Cola (KO) stake by 44% in Q1 2024, selling an estimated $7.8M and leaving 163,924 shares worth $10M. The position accounts for 0.38% of the portfolio, ranked #73.
Cambridge Trust first reported a position in KO in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q4 2022. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.
- Cambridge Trust held 163,924 shares of Coca-Cola worth $10M as of Q1 2024.
- Cambridge Trust sold 129,778 Coca-Cola shares in Q1 2024, an estimated $7.8M.
- Coca-Cola made up 0.38% of Cambridge Trust's portfolio in Q1 2024, its #73 holding.
- Cambridge Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Coca-Cola position peaked at $23.6M in Q4 2022.
- 2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.