Cipher Capital’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,009	Closed	-$943K	–	537
2023 Q4	$943K	Buy	16,009 +7,936	+98%	+$468K	0.31%	89
2023 Q3	$452K	Sell	8,073 -75,043	-90%	-$4.2M	0.32%	110
2023 Q2	$5.01M	Buy	83,116 +71,678	+627%	+$4.32M	0.86%	8
2023 Q1	$709K	Sell	11,438 -24,734	-68%	-$1.53M	0.13%	251
2022 Q4	$2.3M	Buy	+36,172	New	+$2.3M	0.43%	59
2021 Q2	$1.33M	Buy	+24,591	New	+$1.33M	0.73%	32
2021 Q1	–	Sell	-3,783	Closed	-$207K	–	601
2020 Q4	$207K	Sell	3,783 -56,211	-94%	-$3.08M	0.03%	437
2020 Q3	$2.96M	Sell	59,994 -81,846	-58%	-$4.04M	0.39%	70
2020 Q2	$6.34M	Buy	141,840 +38,864	+38%	+$1.74M	1%	16
2020 Q1	$4.56M	Buy	+102,976	New	+$4.56M	1.65%	1
2019 Q4	–	Sell	-9,371	Closed	-$510K	–	578
2019 Q3	$510K	Buy	+9,371	New	+$510K	0.04%	411
2019 Q2	–	Sell	-149,085	Closed	-$6.99M	–	582
2019 Q1	$6.99M	Buy	+149,085	New	+$6.99M	0.55%	41
2018 Q3	–	Sell	-32,663	Closed	-$1.43M	–	546
2018 Q2	$1.43M	Buy	+32,663	New	+$1.43M	0.3%	106
2017 Q2	–	Sell	-52,261	Closed	-$2.22M	–	631
2017 Q1	$2.22M	Buy	52,261 +37,479	+254%	+$1.59M	0.17%	232
2016 Q4	$613K	Buy	+14,782	New	+$613K	0.04%	474
2015 Q3	–	Sell	-107,159	Closed	-$4.2M	–	580
2015 Q2	$4.2M	Buy	+107,159	New	+$4.2M	0.57%	38
2014 Q2	–	Sell	-18,336	Closed	-$709K	–	460
2014 Q1	$709K	Buy	+18,336	New	+$709K	0.31%	94