Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,764
| Closed | -$2.45M | – | 70 |
|
|
2023
Q3 | $2.45M | Sell |
43,764
-1,521
| -3% | -$85.1K | 0.6% | 48 |
|
|
2023
Q2 | $2.73M | Buy |
45,285
+1,173
| +3% | +$70.6K | 0.6% | 48 |
|
|
2023
Q1 | $2.74M | Buy |
44,112
+692
| +2% | +$42.9K | 0.66% | 53 |
|
|
2022
Q4 | $2.76M | Sell |
43,420
-1,226
| -3% | -$78K | 0.73% | 49 |
|
|
2022
Q3 | $2.5M | Buy |
44,646
+262
| +0.6% | +$14.7K | 0.69% | 47 |
|
|
2022
Q2 | $2.79M | Buy |
+44,384
| New | +$2.79M | 0.74% | 41 |
|
|
2018
Q2 | – | Sell |
-204,710
| Closed | -$8.89M | – | 59 |
|
|
2018
Q1 | $8.89M | Buy |
204,710
+12,070
| +6% | +$524K | 2.05% | 17 |
|
|
2017
Q4 | $8.84M | Buy |
+192,640
| New | +$8.84M | 2.15% | 16 |
|
|
2017
Q1 | – | Sell |
-111,837
| Closed | -$4.64M | – | 60 |
|
|
2016
Q4 | $4.64M | Sell |
111,837
-66,700
| -37% | -$2.77M | 0.9% | 53 |
|
|
2016
Q3 | $7.56M | Buy |
178,537
+53,970
| +43% | +$2.28M | 1.37% | 37 |
|
|
2016
Q2 | $5.65M | Sell |
124,567
-950
| -0.8% | -$43.1K | 1% | 44 |
|
|
2016
Q1 | $5.82M | Sell |
125,517
-7,580
| -6% | -$352K | 1.01% | 44 |
|
|
2015
Q4 | $5.72M | Sell |
133,097
-157,950
| -54% | -$6.79M | 0.98% | 47 |
|
|
2015
Q3 | $11.7M | Sell |
291,047
-1,780
| -0.6% | -$71.4K | 2.02% | 16 |
|
|
2015
Q2 | $11.5M | Sell |
292,827
-18,180
| -6% | -$713K | 1.81% | 16 |
|
|
2015
Q1 | $12.6M | Buy |
311,007
+72,650
| +30% | +$2.95M | 1.87% | 17 |
|
|
2014
Q4 | $10.1M | Buy |
238,357
+66,287
| +39% | +$2.8M | 1.56% | 23 |
|
|
2014
Q3 | $7.34M | Sell |
172,070
-141,470
| -45% | -$6.04M | 1.12% | 39 |
|
|
2014
Q2 | $13.3M | Buy |
313,540
+78,200
| +33% | +$3.31M | 2% | 7 |
|
|
2014
Q1 | $9.1M | Sell |
235,340
-196,460
| -45% | -$7.59M | 1.34% | 31 |
|
|
2013
Q4 | $17.8M | Sell |
431,800
-17,093
| -4% | -$706K | 2.76% | 5 |
|
|
2013
Q3 | $17M | Buy |
448,893
+20,410
| +5% | +$773K | 2.7% | 4 |
|
|
2013
Q2 | $17.2M | Buy |
+428,483
| New | +$17.2M | 2.8% | 6 |
|