Corient Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3M | Hold |
164,370
| – | – | 0.77% | 24 |
|
|
2022
Q2 | $10.3M | Buy |
164,370
+11,374
| +7% | +$716K | 0.78% | 26 |
|
|
2022
Q1 | $9.49M | Buy |
152,996
+5,167
| +3% | +$320K | 0.63% | 32 |
|
|
2021
Q4 | $8.75M | Buy |
147,829
+2,676
| +2% | +$158K | 0.58% | 37 |
|
|
2021
Q3 | $7.62M | Sell |
145,153
-449
| -0.3% | -$23.6K | 0.56% | 39 |
|
|
2021
Q2 | $7.88M | Buy |
145,602
+6,437
| +5% | +$348K | 0.58% | 36 |
|
|
2021
Q1 | $7.34M | Sell |
139,165
-8,778
| -6% | -$463K | 0.63% | 32 |
|
|
2020
Q4 | $8.11M | Buy |
147,943
+3,515
| +2% | +$193K | 0.81% | 20 |
|
|
2020
Q3 | $7.13M | Sell |
144,428
-2,153
| -1% | -$106K | 0.82% | 23 |
|
|
2020
Q2 | $6.55M | Buy |
146,581
+10,309
| +8% | +$461K | 0.8% | 25 |
|
|
2020
Q1 | $6.03M | Buy |
136,272
+2,521
| +2% | +$112K | 0.95% | 19 |
|
|
2019
Q4 | $7.4M | Buy |
133,751
+1,960
| +1% | +$108K | 0.94% | 14 |
|
|
2019
Q3 | $7.18M | Buy |
131,791
+11,966
| +10% | +$651K | 1.02% | 11 |
|
|
2019
Q2 | $6.1M | Sell |
119,825
-2,114
| -2% | -$108K | 0.94% | 15 |
|
|
2019
Q1 | $5.71M | Buy |
121,939
+7,942
| +7% | +$372K | 0.93% | 13 |
|
|
2018
Q4 | $5.4M | Sell |
113,997
-11,259
| -9% | -$533K | 0.96% | 12 |
|
|
2018
Q3 | $5.79M | Hold |
125,256
| – | – | 0.96% | 12 |
|
|
2018
Q2 | $5.49M | Sell |
125,256
-19,584
| -14% | -$859K | 0.96% | 11 |
|
|
2018
Q1 | $6.29M | Sell |
144,840
-10,104
| -7% | -$439K | 1.16% | 8 |
|
|
2017
Q4 | $7.11M | Buy |
154,944
+6,645
| +4% | +$305K | 1.21% | 8 |
|
|
2017
Q3 | $6.68M | Sell |
148,299
-11,837
| -7% | -$533K | 1.26% | 10 |
|
|
2017
Q2 | $7.18M | Sell |
160,136
-2,654
| -2% | -$119K | 1.1% | 14 |
|
|
2017
Q1 | $6.91M | Buy |
162,790
+84,379
| +108% | +$3.58M | 1.08% | 14 |
|
|
2016
Q4 | $3.25M | Sell |
78,411
-56,274
| -42% | -$2.33M | 0.57% | 38 |
|
|
2016
Q3 | $5.7M | Buy |
+134,685
| New | +$5.7M | 1.06% | 12 |
|