Cary Street Partners Asset 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
Q3 | $569K | Buy |
7,921
+355
| +5% | +$25.5K | 0.08% | 141 |
|
|
2024
Q2 | $482K | Buy |
7,566
+1,286
| +20% | +$81.9K | 0.07% | 153 |
|
|
2024
Q1 | $384K | Hold |
6,280
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $370K | Buy |
6,280
+18
| +0.3% | +$1.06K | 0.06% | 157 |
|
|
2023
Q3 | $351K | Sell |
6,262
-192
| -3% | -$10.7K | 0.07% | 162 |
|
|
2023
Q2 | $389K | Buy |
6,454
+482
| +8% | +$29K | 0.07% | 156 |
|
|
2023
Q1 | $370K | Hold |
5,972
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $380K | Sell |
5,972
-183
| -3% | -$11.6K | 0.08% | 144 |
|
|
2022
Q3 | $345K | Buy |
6,155
+163
| +3% | +$9.14K | 0.08% | 129 |
|
|
2022
Q2 | $377K | Buy |
5,992
+7
| +0.1% | +$440 | 0.09% | 128 |
|
|
2022
Q1 | $371K | Sell |
5,985
-400
| -6% | -$24.8K | 0.07% | 144 |
|
|
2021
Q4 | $378K | Buy |
6,385
+416
| +7% | +$24.6K | 0.08% | 139 |
|
|
2021
Q3 | $313K | Buy |
5,969
+8
| +0.1% | +$420 | 0.11% | 120 |
|
|
2021
Q2 | $323K | Sell |
5,961
-17,555
| -75% | -$951K | 0.08% | 134 |
|
|
2021
Q1 | $422K | Buy |
23,516
+1,321
| +6% | +$23.7K | 0.1% | 132 |
|
|
2020
Q4 | $331K | Buy |
+22,195
| New | +$331K | 0.1% | 132 |
|