Chapman Investment 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 |
-3,533
| Closed | -$208K | – | 37 |
|
|
2023
Q4 | $208K | Buy |
+3,533
| New | +$208K | 0.16% | 36 |
|
|
2023
Q3 | – | Sell |
-3,533
| Closed | -$213K | – | 35 |
|
|
2023
Q2 | $213K | Hold |
3,533
| – | – | 0.17% | 36 |
|
|
2023
Q1 | $219K | Sell |
3,533
-387
| -10% | -$24K | 0.18% | 33 |
|
|
2022
Q4 | $249K | Hold |
3,920
| – | – | 0.23% | 34 |
|
|
2022
Q3 | $220K | Sell |
3,920
-1,200
| -23% | -$67.3K | 0.16% | 39 |
|
|
2022
Q2 | $322K | Hold |
5,120
| – | – | 0.22% | 36 |
|
|
2022
Q1 | $317K | Sell |
5,120
-6,000
| -54% | -$371K | 0.17% | 40 |
|
|
2021
Q4 | $658K | Sell |
11,120
-4,755
| -30% | -$281K | 0.3% | 39 |
|
|
2021
Q3 | $833K | Buy |
15,875
+2,353
| +17% | +$123K | 0.43% | 32 |
|
|
2021
Q2 | $732K | Buy |
13,522
+1,488
| +12% | +$80.6K | 0.41% | 32 |
|
|
2021
Q1 | $634K | Buy |
12,034
+34
| +0.3% | +$1.79K | 0.4% | 32 |
|
|
2020
Q4 | $658K | Hold |
12,000
| – | – | 0.43% | 30 |
|
|
2020
Q3 | $592K | Hold |
12,000
| – | – | 0.44% | 32 |
|
|
2020
Q2 | $536K | Hold |
12,000
| – | – | 0.44% | 35 |
|
|
2020
Q1 | $531K | Buy |
+12,000
| New | +$531K | 0.57% | 33 |
|