Colony Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.32M | Buy |
95,096
+4,604
| +5% | +$276K | 0.08% | 214 |
|
|
2023
Q2 | $5.45M | Sell |
90,492
-23,798
| -21% | -$1.48M | 0.08% | 217 |
|
|
2023
Q1 | $7.09M | Sell |
114,290
-32,663
| -22% | -$1.98M | 0.11% | 186 |
|
|
2022
Q4 | $9.35M | Buy |
146,953
+32,162
| +28% | +$1.94M | 0.13% | 152 |
|
|
2022
Q3 | $6.43M | Buy |
114,791
+795
| +0.7% | +$49.4K | 0.11% | 177 |
|
|
2022
Q2 | $7.17M | Buy |
113,996
+21,353
| +23% | +$1.35M | 0.12% | 161 |
|
|
2022
Q1 | $5.74M | Buy |
92,643
+29,283
| +46% | +$1.78M | 0.09% | 210 |
|
|
2021
Q4 | $3.75M | Sell |
63,360
-4,766
| -7% | -$265K | 0.07% | 240 |
|
|
2021
Q3 | $3.58M | Sell |
68,126
-922
| -1% | -$51.4K | 0.07% | 224 |
|
|
2021
Q2 | $3.74M | Sell |
69,048
-4,220
| -6% | -$230K | 0.07% | 206 |
|
|
2021
Q1 | $3.86M | Buy |
73,268
+223
| +0.3% | +$11.2K | 0.08% | 209 |
|
|
2020
Q4 | $4.01M | Sell |
73,045
-6,997
| -9% | -$362K | 0.09% | 192 |
|
|
2020
Q3 | $3.95M | Sell |
80,042
-12,877
| -14% | -$619K | 0.1% | 179 |
|
|
2020
Q2 | $4.15M | Sell |
92,919
-3,261
| -3% | -$150K | 0.12% | 165 |
|
|
2020
Q1 | $4.26M | Sell |
96,180
-2,968
| -3% | -$160K | 0.14% | 158 |
|
|
2019
Q4 | $5.49M | Buy |
99,148
+6,021
| +6% | +$324K | 0.14% | 167 |
|
|
2019
Q3 | $5.07M | Buy |
93,127
+6,850
| +8% | +$367K | 0.16% | 156 |
|
|
2019
Q2 | $4.39M | Buy |
86,277
+28,883
| +50% | +$1.42M | 0.14% | 170 |
|
|
2019
Q1 | $2.69M | Buy |
57,394
+28,455
| +98% | +$1.33M | 0.11% | 161 |
|
|
2018
Q4 | $1.37M | Sell |
28,939
-2,112
| -7% | -$101K | 0.07% | 231 |
|
|
2018
Q3 | $1.43M | Sell |
31,051
-223
| -0.7% | -$10.2K | 0.07% | 239 |
|
|
2018
Q2 | $1.37M | Sell |
31,274
-1,217
| -4% | -$52.6K | 0.07% | 240 |
|
|
2018
Q1 | $1.41M | Buy |
32,491
+8,560
| +36% | +$384K | 0.08% | 235 |
|
|
2017
Q4 | $1.1M | Sell |
23,931
-1,290
| -5% | -$59.3K | 0.07% | 237 |
|
|
2017
Q3 | $1.14M | Buy |
25,221
+1,725
| +7% | +$78.5K | 0.08% | 223 |
|
|
2017
Q2 | $1.05M | Buy |
23,496
+13,367
| +132% | +$591K | 0.08% | 220 |
|
|
2017
Q1 | $430K | Buy |
10,129
+1,768
| +21% | +$73.7K | 0.04% | 211 |
|
|
2016
Q4 | $347K | Sell |
8,361
-9,255
| -53% | -$385K | 0.04% | 220 |
|
|
2016
Q3 | $746K | Buy |
17,616
+1,609
| +10% | +$70.5K | 0.08% | 170 |
|
|
2016
Q2 | $726K | Buy |
16,007
+5,220
| +48% | +$236K | 0.08% | 162 |
|
|
2016
Q1 | $500K | Sell |
10,787
-14,863
| -58% | -$647K | 0.06% | 169 |
|
|
2015
Q4 | $1.1M | Sell |
25,650
-4,490
| -15% | -$191K | 0.1% | 180 |
|
|
2015
Q3 | $1.21M | Buy |
30,140
+702
| +2% | +$28.1K | 0.14% | 145 |
|
|
2015
Q2 | $1.16M | Buy |
29,438
+23,773
| +420% | +$967K | 0.12% | 158 |
|
|
2015
Q1 | $230K | Sell |
5,665
-13,924
| -71% | -$582K | 0.03% | 281 |
|
|
2014
Q4 | $827K | Buy |
19,589
+2,314
| +13% | +$98.8K | 0.09% | 197 |
|
|
2014
Q3 | $737K | Buy |
17,275
+15,018
| +665% | +$621K | 0.08% | 190 |
|
|
2014
Q2 | $96K | Buy |
2,257
+284
| +14% | +$11.5K | 0.01% | 277 |
|
|
2014
Q1 | $76K | Sell |
1,973
-366
| -16% | -$14.1K | 0.01% | 288 |
|
|
2013
Q4 | $97K | Buy |
+2,339
| New | +$92.3K | 0.01% | 261 |
|
Other funds holding KO
Colony Group's KO Position: Q3 2023 in Review
Colony Group increased its Coca-Cola (KO) stake by 5.1% in Q3 2023, buying an estimated $276K and bringing the position to 95,096 shares worth $5.32M. The position accounts for 0.08% of the portfolio, ranked #214.
Colony Group first reported a position in KO in Q4 2013 and has held it in 40 quarters since. The position peaked at $9.35M in Q4 2022. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Colony Group held 95,096 shares of Coca-Cola worth $5.32M as of Q3 2023.
- Colony Group bought 4,604 Coca-Cola shares in Q3 2023, an estimated $276K.
- Coca-Cola made up 0.08% of Colony Group's portfolio in Q3 2023, its #214 holding.
- Colony Group first reported a position in Coca-Cola in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Coca-Cola position peaked at $9.35M in Q4 2022.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.