Country Club Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.45M | Buy |
41,673
+4,518
| +12% | +$252K | 0.19% | 114 |
|
|
2021
Q3 | $1.97M | Sell |
37,155
-103
| -0.3% | -$5.74K | 0.17% | 119 |
|
|
2021
Q2 | $2.01M | Buy |
37,258
+1,154
| +3% | +$62.8K | 0.18% | 119 |
|
|
2021
Q1 | $1.92M | Buy |
36,104
+153
| +0.4% | +$7.7K | 0.18% | 114 |
|
|
2020
Q4 | $1.96M | Sell |
35,951
-588
| -2% | -$30.4K | 0.2% | 108 |
|
|
2020
Q3 | $1.8M | Buy |
36,539
+871
| +2% | +$41.9K | 0.21% | 109 |
|
|
2020
Q2 | $1.58M | Buy |
35,668
+920
| +3% | +$42.4K | 0.23% | 88 |
|
|
2020
Q1 | $1.56M | Buy |
34,748
+198
| +0.6% | +$10.7K | 0.21% | 98 |
|
|
2019
Q4 | $1.91M | Buy |
34,550
+772
| +2% | +$41.5K | 0.21% | 107 |
|
|
2019
Q3 | $1.83M | Buy |
33,778
+737
| +2% | +$39.5K | 0.21% | 108 |
|
|
2019
Q2 | $1.68M | Buy |
33,041
+616
| +2% | +$30.2K | 0.19% | 108 |
|
|
2019
Q1 | $1.52M | Buy |
32,425
+1,115
| +4% | +$52.1K | 0.18% | 111 |
|
|
2018
Q4 | $1.48M | Buy |
31,310
+315
| +1% | +$15.1K | 0.19% | 105 |
|
|
2018
Q3 | $1.43M | Buy |
30,995
+1,100
| +4% | +$50.3K | 0.17% | 109 |
|
|
2018
Q2 | $1.31M | Buy |
29,895
+2,980
| +11% | +$129K | 0.16% | 114 |
|
|
2018
Q1 | $1.17M | Sell |
26,915
-3,941
| -13% | -$177K | 0.14% | 119 |
|
|
2017
Q4 | $1.42M | Buy |
30,856
+1,413
| +5% | +$65K | 0.19% | 94 |
|
|
2017
Q3 | $1.33M | Buy |
29,443
+2,697
| +10% | +$123K | 0.18% | 94 |
|
|
2017
Q2 | $1.2M | Buy |
26,746
+325
| +1% | +$14.4K | 0.18% | 89 |
|
|
2017
Q1 | $1.12M | Sell |
26,421
-6,125
| -19% | -$255K | 0.15% | 103 |
|
|
2016
Q4 | $1.35M | Sell |
32,546
-1,781
| -5% | -$74.1K | 0.21% | 84 |
|
|
2016
Q3 | $1.45M | Sell |
34,327
-576
| -2% | -$25.2K | 0.21% | 93 |
|
|
2016
Q2 | $1.58M | Sell |
34,903
-1,989
| -5% | -$89.9K | 0.23% | 92 |
|
|
2016
Q1 | $1.71M | Sell |
36,892
-2,971
| -7% | -$129K | 0.26% | 90 |
|
|
2015
Q4 | $1.71M | Sell |
39,863
-363
| -0.9% | -$15.4K | 0.26% | 93 |
|
|
2015
Q3 | $1.61M | Buy |
40,226
+6,823
| +20% | +$273K | 0.25% | 91 |
|
|
2015
Q2 | $1.31M | Sell |
33,403
-782
| -2% | -$31.8K | 0.19% | 103 |
|
|
2015
Q1 | $1.39M | Sell |
34,185
-200
| -0.6% | -$8.37K | 0.2% | 103 |
|
|
2014
Q4 | $1.45M | Sell |
34,385
-625
| -2% | -$26.7K | 0.19% | 109 |
|
|
2014
Q3 | $1.49M | Buy |
35,010
+103
| +0.3% | +$4.26K | 0.2% | 107 |
|
|
2014
Q2 | $1.48M | Sell |
34,907
-3,226
| -8% | -$131K | 0.19% | 110 |
|
|
2014
Q1 | $1.47M | Buy |
38,133
+1,941
| +5% | +$75K | 0.21% | 106 |
|
|
2013
Q4 | $1.5M | Sell |
36,192
-3,750
| -9% | -$148K | 0.22% | 103 |
|
|
2013
Q3 | $1.51M | Buy |
39,942
+285
| +0.7% | +$11.3K | 0.24% | 104 |
|
|
2013
Q2 | $1.59M | Buy |
+39,657
| New | +$1.64M | 0.27% | 102 |
|
Other funds holding KO
Country Club Trust's KO Position: Q4 2021 in Review
Country Club Trust increased its Coca-Cola (KO) stake by 12% in Q4 2021, buying an estimated $252K and bringing the position to 41,673 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #114.
Country Club Trust first reported a position in KO in Q2 2013 and has held it in 35 quarters since. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.
- Country Club Trust held 41,673 shares of Coca-Cola worth $2.45M as of Q4 2021.
- Country Club Trust bought 4,518 Coca-Cola shares in Q4 2021, an estimated $252K.
- Coca-Cola made up 0.19% of Country Club Trust's portfolio in Q4 2021, its #114 holding.
- Country Club Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
- 2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.