Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,173
| Closed | -$364K | – | 154 |
|
|
2023
Q4 | $364K | Sell |
6,173
-761
| -11% | -$44.8K | 0.02% | 140 |
|
|
2023
Q3 | $388K | Sell |
6,934
-74
| -1% | -$4.14K | 0.02% | 116 |
|
|
2023
Q2 | $422K | Sell |
7,008
-4,161
| -37% | -$251K | 0.03% | 111 |
|
|
2023
Q1 | $693K | Sell |
11,169
-97
| -0.9% | -$6.02K | 0.04% | 81 |
|
|
2022
Q4 | $717K | Sell |
11,266
-437
| -4% | -$27.8K | 0.05% | 78 |
|
|
2022
Q3 | $656K | Buy |
11,703
+310
| +3% | +$17.4K | 0.06% | 78 |
|
|
2022
Q2 | $717K | Sell |
11,393
-3,695
| -24% | -$233K | 0.06% | 76 |
|
|
2022
Q1 | $935K | Buy |
15,088
+1,436
| +11% | +$89K | 0.08% | 64 |
|
|
2021
Q4 | $808K | Buy |
13,652
+489
| +4% | +$28.9K | 0.07% | 72 |
|
|
2021
Q3 | $691K | Buy |
13,163
+495
| +4% | +$26K | 0.07% | 74 |
|
|
2021
Q2 | $685K | Buy |
12,668
+10
| +0.1% | +$541 | 0.1% | 65 |
|
|
2021
Q1 | $667K | Buy |
12,658
+405
| +3% | +$21.3K | 0.11% | 62 |
|
|
2020
Q4 | $626K | Sell |
12,253
-973
| -7% | -$49.7K | 0.12% | 63 |
|
|
2020
Q3 | $653K | Sell |
13,226
-242
| -2% | -$11.9K | 0.14% | 51 |
|
|
2020
Q2 | $608K | Sell |
13,468
-1,969
| -13% | -$88.9K | 0.14% | 56 |
|
|
2020
Q1 | $701K | Buy |
15,437
+6,643
| +76% | +$302K | 0.18% | 41 |
|
|
2019
Q4 | $487K | Buy |
8,794
+2,847
| +48% | +$158K | 0.1% | 56 |
|
|
2019
Q3 | $324K | Hold |
5,947
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $303K | Sell |
5,947
-180
| -3% | -$9.17K | 0.07% | 68 |
|
|
2019
Q1 | $287K | Buy |
6,127
+180
| +3% | +$8.43K | 0.07% | 74 |
|
|
2018
Q4 | $282K | Sell |
5,947
-354
| -6% | -$16.8K | 0.08% | 61 |
|
|
2018
Q3 | $291K | Buy |
6,301
+7
| +0.1% | +$323 | 0.08% | 67 |
|
|
2018
Q2 | $276K | Hold |
6,294
| – | – | 0.07% | 64 |
|
|
2018
Q1 | $273K | Buy |
6,294
+189
| +3% | +$8.2K | 0.08% | 60 |
|
|
2017
Q4 | $280K | Buy |
6,105
+354
| +6% | +$16.2K | 0.07% | 63 |
|
|
2017
Q3 | $259K | Sell |
5,751
-960
| -14% | -$43.2K | 0.08% | 64 |
|
|
2017
Q2 | $301K | Buy |
6,711
+1,200
| +22% | +$53.8K | 0.09% | 57 |
|
|
2017
Q1 | $234K | Buy |
5,511
+249
| +5% | +$10.6K | 0.08% | 52 |
|
|
2016
Q4 | $218K | Sell |
5,262
-380
| -7% | -$15.7K | 0.07% | 51 |
|
|
2016
Q3 | $239K | Hold |
5,642
| – | – | 0.08% | 53 |
|
|
2016
Q2 | $256K | Sell |
5,642
-120
| -2% | -$5.45K | 0.09% | 52 |
|
|
2016
Q1 | $267K | Buy |
5,762
+457
| +9% | +$21.2K | 0.1% | 50 |
|
|
2015
Q4 | $228K | Sell |
5,305
-93
| -2% | -$4K | 0.09% | 53 |
|
|
2015
Q3 | $217K | Sell |
5,398
-1,039
| -16% | -$41.8K | 0.09% | 53 |
|
|
2015
Q2 | $253K | Hold |
6,437
| – | – | 0.1% | 52 |
|
|
2015
Q1 | $261K | Sell |
6,437
-300
| -4% | -$12.2K | 0.1% | 51 |
|
|
2014
Q4 | $284K | Buy |
6,737
+700
| +12% | +$29.5K | 0.11% | 47 |
|
|
2014
Q3 | $258K | Sell |
6,037
-845
| -12% | -$36.1K | 0.11% | 50 |
|
|
2014
Q2 | $292K | Hold |
6,882
| – | – | 0.12% | 42 |
|
|
2014
Q1 | $266K | Sell |
6,882
-71
| -1% | -$2.74K | 0.11% | 43 |
|
|
2013
Q4 | $287K | Sell |
6,953
-800
| -10% | -$33K | 0.12% | 47 |
|
|
2013
Q3 | $294K | Buy |
7,753
+1,379
| +22% | +$52.3K | 0.13% | 47 |
|
|
2013
Q2 | $256K | Buy |
+6,374
| New | +$256K | 0.12% | 50 |
|