Cannell & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.1M | Sell |
290,389
-4,090
| -1% | -$241K | 0.54% | 60 |
|
|
2023
Q3 | $16.5M | Sell |
294,479
-110
| -0% | -$6.16K | 0.56% | 58 |
|
|
2023
Q2 | $17.7M | Sell |
294,589
-1,060
| -0.4% | -$63.8K | 0.59% | 61 |
|
|
2023
Q1 | $18.3M | Sell |
295,649
-9,842
| -3% | -$610K | 0.66% | 57 |
|
|
2022
Q4 | $19.4M | Buy |
305,491
+4,554
| +2% | +$290K | 0.7% | 56 |
|
|
2022
Q3 | $16.9M | Sell |
300,937
-4,125
| -1% | -$231K | 0.65% | 53 |
|
|
2022
Q2 | $19.2M | Sell |
305,062
-3,230
| -1% | -$203K | 0.69% | 53 |
|
|
2022
Q1 | $19.1M | Buy |
308,292
+2,235
| +0.7% | +$139K | 0.57% | 59 |
|
|
2021
Q4 | $18.1M | Sell |
306,057
-365
| -0.1% | -$21.6K | 0.51% | 62 |
|
|
2021
Q3 | $16.1M | Buy |
306,422
+5,336
| +2% | +$280K | 0.49% | 64 |
|
|
2021
Q2 | $16.3M | Buy |
301,086
+2,690
| +0.9% | +$146K | 0.49% | 65 |
|
|
2021
Q1 | $15.7M | Buy |
298,396
+10,316
| +4% | +$544K | 0.49% | 65 |
|
|
2020
Q4 | $15.8M | Buy |
288,080
+870
| +0.3% | +$47.7K | 0.52% | 60 |
|
|
2020
Q3 | $14.2M | Buy |
287,210
+11,394
| +4% | +$563K | 0.52% | 58 |
|
|
2020
Q2 | $12.3M | Sell |
275,816
-3,400
| -1% | -$152K | 0.48% | 61 |
|
|
2020
Q1 | $12.4M | Buy |
279,216
+646
| +0.2% | +$28.6K | 0.59% | 55 |
|
|
2019
Q4 | $15.4M | Buy |
278,570
+5,054
| +2% | +$280K | 0.55% | 64 |
|
|
2019
Q3 | $14.9M | Sell |
273,516
-7,437
| -3% | -$405K | 0.56% | 63 |
|
|
2019
Q2 | $14.3M | Sell |
280,953
-22,466
| -7% | -$1.14M | 0.54% | 61 |
|
|
2019
Q1 | $14.2M | Sell |
303,419
-775
| -0.3% | -$36.3K | 0.55% | 65 |
|
|
2018
Q4 | $14.4M | Buy |
304,194
+143
| +0% | +$6.77K | 0.63% | 54 |
|
|
2018
Q3 | $14M | Sell |
304,051
-5,470
| -2% | -$253K | 0.5% | 66 |
|
|
2018
Q2 | $13.6M | Sell |
309,521
-681
| -0.2% | -$29.9K | 0.51% | 59 |
|
|
2018
Q1 | $13.5M | Sell |
310,202
-10,395
| -3% | -$451K | 0.51% | 59 |
|
|
2017
Q4 | $14.7M | Buy |
320,597
+2,731
| +0.9% | +$125K | 0.51% | 59 |
|
|
2017
Q3 | $14.3M | Sell |
317,866
-1,410
| -0.4% | -$63.5K | 0.5% | 62 |
|
|
2017
Q2 | $14.3M | Buy |
319,276
+8,875
| +3% | +$398K | 0.49% | 63 |
|
|
2017
Q1 | $13.2M | Buy |
310,401
+6,074
| +2% | +$258K | 0.46% | 67 |
|
|
2016
Q4 | $12.6M | Sell |
304,327
-3,990
| -1% | -$165K | 0.46% | 69 |
|
|
2016
Q3 | $13M | Buy |
308,317
+435
| +0.1% | +$18.4K | 0.47% | 67 |
|
|
2016
Q2 | $14M | Buy |
307,882
+186
| +0.1% | +$8.43K | 0.51% | 63 |
|
|
2016
Q1 | $14.3M | Buy |
307,696
+1,204
| +0.4% | +$55.9K | 0.51% | 62 |
|
|
2015
Q4 | $13.2M | Buy |
306,492
+122
| +0% | +$5.25K | 0.43% | 65 |
|
|
2015
Q3 | $12.3M | Buy |
306,370
+1,370
| +0.4% | +$55K | 0.4% | 68 |
|
|
2015
Q2 | $12M | Buy |
305,000
+5,892
| +2% | +$231K | 0.34% | 77 |
|
|
2015
Q1 | $12.1M | Buy |
299,108
+1,625
| +0.5% | +$65.9K | 0.35% | 74 |
|
|
2014
Q4 | $12.6M | Buy |
297,483
+13,185
| +5% | +$557K | 0.37% | 68 |
|
|
2014
Q3 | $12.2M | Buy |
284,298
+7,786
| +3% | +$333K | 0.38% | 71 |
|
|
2014
Q2 | $11.7M | Buy |
276,512
+30,530
| +12% | +$1.29M | 0.36% | 74 |
|
|
2014
Q1 | $9.51M | Buy |
+245,982
| New | +$9.51M | 0.31% | 80 |
|