Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
4,966
-282
| -5% | -$20K | 0.09% | 200 |
|
|
2025
Q1 | $376K | Sell |
5,248
-1,253
| -19% | -$89.7K | 0.1% | 203 |
|
|
2024
Q4 | $405K | Sell |
6,501
-56
| -0.9% | -$3.49K | 0.09% | 194 |
|
|
2024
Q3 | $471K | Sell |
6,557
-17,926
| -73% | -$1.29M | 0.13% | 176 |
|
|
2024
Q2 | $1.56M | Sell |
24,483
-763
| -3% | -$48.6K | 0.46% | 65 |
|
|
2024
Q1 | $1.55M | Sell |
25,246
-4,010
| -14% | -$245K | 0.59% | 48 |
|
|
2023
Q4 | $1.72M | Buy |
29,256
+2,915
| +11% | +$172K | 0.9% | 33 |
|
|
2023
Q3 | $1.48M | Sell |
26,341
-527
| -2% | -$29.5K | 0.87% | 38 |
|
|
2023
Q2 | $1.62M | Sell |
26,868
-537
| -2% | -$32.3K | 0.93% | 38 |
|
|
2023
Q1 | $1.7M | Buy |
27,405
+301
| +1% | +$18.7K | 1% | 31 |
|
|
2022
Q4 | $1.72M | Buy |
27,104
+82
| +0.3% | +$5.22K | 1.02% | 27 |
|
|
2022
Q3 | $1.51M | Sell |
27,022
-447
| -2% | -$25K | 0.99% | 33 |
|
|
2022
Q2 | $1.73M | Sell |
27,469
-3,771
| -12% | -$237K | 1.05% | 27 |
|
|
2022
Q1 | $1.94M | Buy |
31,240
+716
| +2% | +$44.4K | 1% | 29 |
|
|
2021
Q4 | $1.81M | Buy |
30,524
+3,151
| +12% | +$187K | 0.92% | 31 |
|
|
2021
Q3 | $1.44M | Buy |
27,373
+18,803
| +219% | +$986K | 0.77% | 45 |
|
|
2021
Q2 | $464K | Sell |
8,570
-329
| -4% | -$17.8K | 0.2% | 112 |
|
|
2021
Q1 | $469K | Sell |
8,899
-181
| -2% | -$9.54K | 0.21% | 104 |
|
|
2020
Q4 | $498K | Buy |
9,080
+208
| +2% | +$11.4K | 0.25% | 98 |
|
|
2020
Q3 | $438K | Sell |
8,872
-20,348
| -70% | -$1M | 0.15% | 194 |
|
|
2020
Q2 | $1.31M | Sell |
29,220
-11,683
| -29% | -$522K | 0.45% | 72 |
|
|
2020
Q1 | $1.81M | Buy |
40,903
+13,981
| +52% | +$619K | 0.79% | 35 |
|
|
2019
Q4 | $1.49M | Buy |
26,922
+18,224
| +210% | +$1.01M | 0.42% | 75 |
|
|
2019
Q3 | $474K | Sell |
8,698
-9,780
| -53% | -$533K | 0.13% | 182 |
|
|
2019
Q2 | $941K | Sell |
18,478
-18,770
| -50% | -$956K | 0.23% | 160 |
|
|
2019
Q1 | $1.75M | Buy |
37,248
+27,896
| +298% | +$1.31M | 0.38% | 98 |
|
|
2018
Q4 | $443K | Buy |
9,352
+1,209
| +15% | +$57.3K | 0.1% | 199 |
|
|
2018
Q3 | $376K | Buy |
8,143
+349
| +4% | +$16.1K | 0.08% | 249 |
|
|
2018
Q2 | $342K | Sell |
7,794
-246
| -3% | -$10.8K | 0.05% | 274 |
|
|
2018
Q1 | $349K | Buy |
8,040
+952
| +13% | +$41.3K | 0.05% | 268 |
|
|
2017
Q4 | $325K | Buy |
7,088
+229
| +3% | +$10.5K | 0.04% | 277 |
|
|
2017
Q3 | $309K | Sell |
6,859
-111
| -2% | -$5K | 0.04% | 299 |
|
|
2017
Q2 | $313K | Buy |
+6,970
| New | +$313K | 0.05% | 318 |
|
|
2017
Q1 | – | Sell |
-5,369
| Closed | -$223K | – | 357 |
|
|
2016
Q4 | $223K | Sell |
5,369
-720
| -12% | -$29.9K | 0.03% | 300 |
|
|
2016
Q3 | $258K | Sell |
6,089
-914
| -13% | -$38.7K | 0.04% | 311 |
|
|
2016
Q2 | $317K | Sell |
7,003
-20,782
| -75% | -$941K | 0.04% | 294 |
|
|
2016
Q1 | $1.29M | Sell |
27,785
-171
| -0.6% | -$7.93K | 0.15% | 221 |
|
|
2015
Q4 | $1.2M | Sell |
27,956
-37
| -0.1% | -$1.59K | 0.13% | 234 |
|
|
2015
Q3 | $1.12M | Buy |
27,993
+21,481
| +330% | +$862K | 0.13% | 243 |
|
|
2015
Q2 | $255K | Sell |
6,512
-162
| -2% | -$6.34K | 0.03% | 332 |
|
|
2015
Q1 | $271K | Sell |
6,674
-84
| -1% | -$3.41K | 0.04% | 331 |
|
|
2014
Q4 | $285K | Buy |
6,758
+132
| +2% | +$5.57K | 0.04% | 319 |
|
|
2014
Q3 | $283K | Buy |
6,626
+178
| +3% | +$7.6K | 0.04% | 319 |
|
|
2014
Q2 | $273K | Buy |
6,448
+203
| +3% | +$8.6K | 0.04% | 326 |
|
|
2014
Q1 | $241K | Buy |
6,245
+313
| +5% | +$12.1K | 0.04% | 328 |
|
|
2013
Q4 | $245K | Sell |
5,932
-9
| -0.2% | -$372 | 0.04% | 337 |
|
|
2013
Q3 | $225K | Buy |
+5,941
| New | +$225K | 0.05% | 271 |
|