Cornercap Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,296
| Closed | -$401K | – | 598 |
|
|
2024
Q2 | $401K | Sell |
6,296
-111
| -2% | -$7.07K | 0.07% | 504 |
|
|
2024
Q1 | $392K | Buy |
6,407
+500
| +8% | +$30.6K | 0.06% | 496 |
|
|
2023
Q4 | $348K | Sell |
5,907
-208
| -3% | -$12.3K | 0.06% | 482 |
|
|
2023
Q3 | $342K | Sell |
6,115
-34
| -0.6% | -$1.9K | 0.06% | 459 |
|
|
2023
Q2 | $370K | Sell |
6,149
-304
| -5% | -$18.3K | 0.06% | 453 |
|
|
2023
Q1 | $400K | Sell |
6,453
-24,662
| -79% | -$1.53M | 0.07% | 443 |
|
|
2022
Q4 | $1.98M | Sell |
31,115
-524
| -2% | -$33.3K | 0.34% | 65 |
|
|
2022
Q3 | $1.77M | Sell |
31,639
-715
| -2% | -$40K | 0.33% | 70 |
|
|
2022
Q2 | $2.04M | Sell |
32,354
-12,833
| -28% | -$807K | 0.35% | 65 |
|
|
2022
Q1 | $2.8M | Buy |
45,187
+3,647
| +9% | +$226K | 0.31% | 60 |
|
|
2021
Q4 | $2.46M | Buy |
41,540
+46
| +0.1% | +$2.72K | 0.36% | 64 |
|
|
2021
Q3 | $2.18M | Buy |
41,494
+36,819
| +788% | +$1.93M | 0.25% | 96 |
|
|
2021
Q2 | $253K | Sell |
4,675
-2,946
| -39% | -$159K | 0.03% | 516 |
|
|
2021
Q1 | $402K | Sell |
7,621
-7,125
| -48% | -$376K | 0.04% | 484 |
|
|
2020
Q4 | $816K | Sell |
14,746
-447
| -3% | -$24.7K | 0.12% | 349 |
|
|
2020
Q3 | $750K | Buy |
15,193
+999
| +7% | +$49.3K | 0.11% | 327 |
|
|
2020
Q2 | $635K | Sell |
14,194
-1,742
| -11% | -$77.9K | 0.1% | 345 |
|
|
2020
Q1 | $705K | Buy |
15,936
+853
| +6% | +$37.7K | 0.14% | 268 |
|
|
2019
Q4 | $835K | Sell |
15,083
-91
| -0.6% | -$5.04K | 0.11% | 346 |
|
|
2019
Q3 | $826K | Sell |
15,174
-6,276
| -29% | -$342K | 0.12% | 341 |
|
|
2019
Q2 | $1.09M | Sell |
21,450
-1,143
| -5% | -$58.2K | 0.14% | 219 |
|
|
2019
Q1 | $1.06M | Buy |
22,593
+207
| +0.9% | +$9.69K | 0.15% | 214 |
|
|
2018
Q4 | $1.06M | Sell |
22,386
-424
| -2% | -$20.1K | 0.16% | 165 |
|
|
2018
Q3 | $1.05M | Buy |
22,810
+943
| +4% | +$43.5K | 0.14% | 261 |
|
|
2018
Q2 | $959K | Buy |
21,867
+2,389
| +12% | +$105K | 0.14% | 174 |
|
|
2018
Q1 | $846K | Buy |
19,478
+11,520
| +145% | +$500K | 0.12% | 192 |
|
|
2017
Q4 | $365K | Sell |
7,958
-1,532
| -16% | -$70.3K | 0.05% | 369 |
|
|
2017
Q3 | $427K | Sell |
9,490
-581
| -6% | -$26.1K | 0.06% | 369 |
|
|
2017
Q2 | $452K | Buy |
10,071
+22
| +0.2% | +$987 | 0.08% | 317 |
|
|
2017
Q1 | $426K | Buy |
10,049
+26
| +0.3% | +$1.1K | 0.07% | 310 |
|
|
2016
Q4 | $416K | Sell |
10,023
-99
| -1% | -$4.11K | 0.07% | 312 |
|
|
2016
Q3 | $429K | Buy |
10,122
+130
| +1% | +$5.51K | 0.08% | 302 |
|
|
2016
Q2 | $452K | Hold |
9,992
| – | – | 0.09% | 288 |
|
|
2016
Q1 | $464K | Buy |
9,992
+120
| +1% | +$5.57K | 0.09% | 276 |
|
|
2015
Q4 | $424K | Buy |
9,872
+1,935
| +24% | +$83.1K | 0.08% | 267 |
|
|
2015
Q3 | $318K | Buy |
7,937
+566
| +8% | +$22.7K | 0.06% | 303 |
|
|
2015
Q2 | $289K | Buy |
7,371
+129
| +2% | +$5.06K | 0.05% | 322 |
|
|
2015
Q1 | $294K | Sell |
7,242
-288
| -4% | -$11.7K | 0.05% | 317 |
|
|
2014
Q4 | $318K | Buy |
7,530
+800
| +12% | +$33.8K | 0.05% | 305 |
|
|
2014
Q3 | $287K | Buy |
6,730
+1,523
| +29% | +$64.9K | 0.05% | 250 |
|
|
2014
Q2 | $221K | Buy |
+5,207
| New | +$221K | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-4,902
| Closed | -$203K | – | 252 |
|
|
2013
Q4 | $203K | Buy |
+4,902
| New | +$203K | 0.04% | 231 |
|