CPO
Cerity Partners OCIO’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.29M | Buy |
36,048
+1,388
| +4% | +$88.3K | 0.07% | 151 |
|
|
2022
Q3 | $1.94M | Buy |
34,660
+2,405
| +7% | +$135K | 0.07% | 157 |
|
|
2022
Q2 | $2.03M | Buy |
32,255
+1,017
| +3% | +$64K | 0.07% | 144 |
|
|
2022
Q1 | $1.94M | Sell |
31,238
-374
| -1% | -$23.2K | 0.06% | 155 |
|
|
2021
Q4 | $1.87M | Buy |
31,612
+1,477
| +5% | +$87.5K | 0.05% | 155 |
|
|
2021
Q3 | $1.58M | Buy |
30,135
+5,005
| +20% | +$263K | 0.05% | 153 |
|
|
2021
Q2 | $1.36M | Buy |
25,130
+609
| +2% | +$33K | 0.04% | 161 |
|
|
2021
Q1 | $1.29M | Buy |
24,521
+1,532
| +7% | +$80.7K | 0.05% | 152 |
|
|
2020
Q4 | $1.26M | Buy |
22,989
+599
| +3% | +$32.9K | 0.05% | 146 |
|
|
2020
Q3 | $1.11M | Buy |
22,390
+1,370
| +7% | +$67.6K | 0.05% | 147 |
|
|
2020
Q2 | $939K | Buy |
21,020
+1,954
| +10% | +$87.3K | 0.05% | 161 |
|
|
2020
Q1 | $844K | Buy |
19,066
+1,208
| +7% | +$53.5K | 0.05% | 143 |
|
|
2019
Q4 | $1.06M | Buy |
17,858
+444
| +3% | +$26.3K | 0.05% | 139 |
|
|
2019
Q3 | $948K | Buy |
17,414
+1,791
| +11% | +$97.5K | 0.05% | 153 |
|
|
2019
Q2 | $796K | Buy |
15,623
+455
| +3% | +$23.2K | 0.04% | 166 |
|
|
2019
Q1 | $711K | Sell |
15,168
-277
| -2% | -$13K | 0.04% | 168 |
|
|
2018
Q4 | $731K | Sell |
15,445
-4,441
| -22% | -$210K | 0.05% | 159 |
|
|
2018
Q3 | $919K | Sell |
19,886
-2,108
| -10% | -$97.4K | 0.06% | 136 |
|
|
2018
Q2 | $965K | Sell |
21,994
-533
| -2% | -$23.4K | 0.06% | 124 |
|
|
2018
Q1 | $978K | Sell |
22,527
-4
| -0% | -$174 | 0.06% | 115 |
|
|
2017
Q4 | $1.03M | Sell |
22,531
-809
| -3% | -$37.1K | 0.07% | 123 |
|
|
2017
Q3 | $1.05M | Sell |
23,340
-227
| -1% | -$10.2K | 0.07% | 110 |
|
|
2017
Q2 | $1.06M | Sell |
23,567
-1,518
| -6% | -$68.1K | 0.08% | 104 |
|
|
2017
Q1 | $1.07M | Sell |
25,085
-34
| -0.1% | -$1.44K | 0.08% | 115 |
|
|
2016
Q4 | $1.04M | Buy |
25,119
+5,735
| +30% | +$238K | 0.09% | 108 |
|
|
2016
Q3 | $820K | Sell |
19,384
-467
| -2% | -$19.8K | 0.07% | 117 |
|
|
2016
Q2 | $885K | Sell |
19,851
-727
| -4% | -$32.4K | 0.09% | 103 |
|
|
2016
Q1 | $955K | Sell |
20,578
-9,578
| -32% | -$445K | 0.1% | 96 |
|
|
2015
Q4 | $1.3M | Sell |
30,156
-2,543
| -8% | -$109K | 0.14% | 60 |
|
|
2015
Q3 | $1.31M | Buy |
32,699
+4,762
| +17% | +$191K | 0.15% | 55 |
|
|
2015
Q2 | $1.1M | Buy |
27,937
+1,177
| +4% | +$46.2K | 0.12% | 60 |
|
|
2015
Q1 | $1.09M | Buy |
26,760
+5,736
| +27% | +$233K | 0.12% | 62 |
|
|
2014
Q4 | $888K | Buy |
21,024
+1,509
| +8% | +$63.7K | 0.11% | 74 |
|
|
2014
Q3 | $833K | Sell |
19,515
-209
| -1% | -$8.92K | 0.11% | 62 |
|
|
2014
Q2 | $835K | Sell |
19,724
-4,228
| -18% | -$179K | 0.12% | 59 |
|
|
2014
Q1 | $926K | Buy |
23,952
+9,960
| +71% | +$385K | 0.15% | 46 |
|
|
2013
Q4 | $578K | Sell |
13,992
-1,350
| -9% | -$55.8K | 0.1% | 74 |
|
|
2013
Q3 | $581K | Buy |
15,342
+2,210
| +17% | +$83.7K | 0.11% | 61 |
|
|
2013
Q2 | $527K | Buy |
+13,132
| New | +$527K | 0.11% | 61 |
|