Chartwell Investment Partners’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 | $35.9M | Buy |
499,748
+110
| +0% | +$7.91K | 1.23% | 6 |
|
|
2024
Q2 | $31.8M | Buy |
499,638
+12,915
| +3% | +$822K | 1.11% | 8 |
|
|
2024
Q1 | $29.8M | Buy |
486,723
+31,851
| +7% | +$1.95M | 1.03% | 11 |
|
|
2023
Q4 | $26.8M | Buy |
454,872
+50,165
| +12% | +$2.96M | 0.94% | 9 |
|
|
2023
Q3 | $22.7M | Sell |
404,707
-30,764
| -7% | -$1.72M | 0.88% | 11 |
|
|
2023
Q2 | $26.2M | Buy |
435,471
+22,486
| +5% | +$1.35M | 0.95% | 9 |
|
|
2023
Q1 | $25.6M | Buy |
412,985
+67,471
| +20% | +$4.19M | 0.97% | 10 |
|
|
2022
Q4 | $22M | Sell |
345,514
-12,932
| -4% | -$823K | 0.87% | 9 |
|
|
2022
Q3 | $20.1M | Sell |
358,446
-11,064
| -3% | -$620K | 0.85% | 11 |
|
|
2022
Q2 | $23.2M | Sell |
369,510
-21,727
| -6% | -$1.37M | 0.93% | 9 |
|
|
2022
Q1 | $24.3M | Sell |
391,237
-39,923
| -9% | -$2.48M | 0.81% | 10 |
|
|
2021
Q4 | $25.5M | Sell |
431,160
-13,389
| -3% | -$793K | 0.74% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
444,549
+12,590
| +3% | +$661K | 0.73% | 14 |
|
|
2021
Q2 | $23.4M | Sell |
431,959
-36,056
| -8% | -$1.95M | 0.69% | 22 |
|
|
2021
Q1 | $24.7M | Buy |
468,015
+46,443
| +11% | +$2.45M | 0.74% | 19 |
|
|
2020
Q4 | $23.1M | Sell |
421,572
-8,566
| -2% | -$470K | 0.74% | 21 |
|
|
2020
Q3 | $21.2M | Buy |
430,138
+14,219
| +3% | +$702K | 0.78% | 17 |
|
|
2020
Q2 | $18.6M | Buy |
415,919
+57,978
| +16% | +$2.59M | 0.72% | 24 |
|
|
2020
Q1 | $15.8M | Buy |
357,941
+17,892
| +5% | +$792K | 0.74% | 17 |
|
|
2019
Q4 | $18.8M | Sell |
340,049
-13,271
| -4% | -$735K | 0.62% | 27 |
|
|
2019
Q3 | $19.2M | Buy |
353,320
+2,268
| +0.6% | +$123K | 0.64% | 22 |
|
|
2019
Q2 | $17.9M | Buy |
351,052
+20,827
| +6% | +$1.06M | 0.58% | 29 |
|
|
2019
Q1 | $15.5M | Buy |
330,225
+28,628
| +9% | +$1.34M | 0.5% | 57 |
|
|
2018
Q4 | $14.3M | Buy |
301,597
+107,187
| +55% | +$5.08M | 0.5% | 46 |
|
|
2018
Q3 | $8.98M | Buy |
194,410
+153,020
| +370% | +$7.07M | 0.26% | 133 |
|
|
2018
Q2 | $1.82M | Buy |
+41,390
| New | +$1.82M | 0.05% | 386 |
|
|
2016
Q3 | – | Sell |
-93,559
| Closed | -$4.24M | – | 434 |
|
|
2016
Q2 | $4.24M | Buy |
93,559
+13,330
| +17% | +$604K | 0.08% | 250 |
|
|
2016
Q1 | $3.72M | Buy |
80,229
+2,190
| +3% | +$102K | 0.07% | 232 |
|
|
2015
Q4 | $3.35M | Sell |
78,039
-1,931
| -2% | -$83K | 0.07% | 246 |
|
|
2015
Q3 | $3.21M | Hold |
79,970
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $3.14M | Buy |
+79,970
| New | +$3.14M | 0.06% | 260 |
|
|
2015
Q1 | – | Sell |
-97,000
| Closed | -$4.1M | – | 350 |
|
|
2014
Q4 | $4.1M | Hold |
97,000
| – | – | 0.09% | 276 |
|
|
2014
Q3 | $4.14M | Hold |
97,000
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $4.11M | Sell |
97,000
-500
| -0.5% | -$21.2K | 0.09% | 261 |
|
|
2014
Q1 | $3.77M | Hold |
97,500
| – | – | 0.08% | 262 |
|
|
2013
Q4 | $4.03M | Sell |
97,500
-5,000
| -5% | -$207K | 0.08% | 262 |
|
|
2013
Q3 | $3.88M | Buy |
102,500
+10,000
| +11% | +$379K | 0.09% | 263 |
|
|
2013
Q2 | $3.71M | Buy |
+92,500
| New | +$3.71M | 0.09% | 258 |
|