Cognios Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,167
| Closed | -$1.16M | – | 122 |
|
|
2020
Q1 | $1.16M | Sell |
26,167
-2,054
| -7% | -$90.8K | 0.58% | 85 |
|
|
2019
Q4 | $1.56M | Buy |
28,221
+36
| +0.1% | +$1.99K | 0.55% | 95 |
|
|
2019
Q3 | $1.53M | Buy |
28,185
+269
| +1% | +$14.6K | 0.56% | 94 |
|
|
2019
Q2 | $1.42M | Buy |
+27,916
| New | +$1.42M | 0.55% | 96 |
|
|
2019
Q1 | – | Sell |
-24,175
| Closed | -$1.14M | – | 146 |
|
|
2018
Q4 | $1.14M | Sell |
24,175
-1,641
| -6% | -$77.7K | 0.46% | 104 |
|
|
2018
Q3 | $1.19M | Buy |
25,816
+2,701
| +12% | +$125K | 0.49% | 114 |
|
|
2018
Q2 | $1.01M | Buy |
+23,115
| New | +$1.01M | 0.35% | 115 |
|
|
2018
Q1 | – | Sell |
-44,430
| Closed | -$2.04M | – | 172 |
|
|
2017
Q4 | $2.04M | Buy |
44,430
+3,969
| +10% | +$182K | 0.77% | 71 |
|
|
2017
Q3 | $1.82M | Sell |
40,461
-50,757
| -56% | -$2.28M | 0.74% | 81 |
|
|
2017
Q2 | $4.09M | Buy |
91,218
+51,243
| +128% | +$2.3M | 1.43% | 6 |
|
|
2017
Q1 | $1.7M | Sell |
39,975
-1,683
| -4% | -$71.4K | 0.56% | 42 |
|
|
2016
Q4 | $1.73M | Buy |
41,658
+1,648
| +4% | +$68.3K | 0.53% | 42 |
|
|
2016
Q3 | $1.69M | Buy |
40,010
+6,552
| +20% | +$277K | 0.48% | 42 |
|
|
2016
Q2 | $1.52M | Buy |
33,458
+4,574
| +16% | +$207K | 0.48% | 46 |
|
|
2016
Q1 | $1.34M | Sell |
28,884
-1,915
| -6% | -$88.8K | 0.5% | 48 |
|
|
2015
Q4 | $1.32M | Sell |
30,799
-7,710
| -20% | -$331K | 0.67% | 50 |
|
|
2015
Q3 | $1.54M | Buy |
38,509
+8,177
| +27% | +$328K | 0.89% | 41 |
|
|
2015
Q2 | $1.19M | Sell |
30,332
-4,765
| -14% | -$187K | 0.68% | 44 |
|
|
2015
Q1 | $1.42M | Buy |
35,097
+8,617
| +33% | +$349K | 0.84% | 39 |
|
|
2014
Q4 | $1.12M | Buy |
26,480
+1,031
| +4% | +$43.5K | 0.77% | 46 |
|
|
2014
Q3 | $1.09M | Buy |
25,449
+145
| +0.6% | +$6.18K | 0.76% | 50 |
|
|
2014
Q2 | $1.07M | Hold |
25,304
| – | – | 0.78% | 48 |
|
|
2014
Q1 | $978K | Buy |
25,304
+28
| +0.1% | +$1.08K | 0.58% | 55 |
|
|
2013
Q4 | $1.04M | Buy |
+25,276
| New | +$1.04M | 0.62% | 53 |
|