Covington Capital Management’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 | $11.6M | Sell |
207,149
-72
| -0% | -$4.03K | 0.5% | 59 |
|
|
2022
Q2 | $13M | Buy |
207,221
+3,319
| +2% | +$209K | 0.53% | 56 |
|
|
2022
Q1 | $12.6M | Buy |
203,902
+13,545
| +7% | +$840K | 0.45% | 67 |
|
|
2021
Q4 | $11.3M | Buy |
190,357
+381
| +0.2% | +$22.6K | 0.39% | 73 |
|
|
2021
Q3 | $9.97M | Buy |
189,976
+1,708
| +0.9% | +$89.6K | 0.38% | 76 |
|
|
2021
Q2 | $10.2M | Buy |
188,268
+1,797
| +1% | +$97.2K | 0.4% | 77 |
|
|
2021
Q1 | $9.83M | Buy |
186,471
+19,141
| +11% | +$1.01M | 0.42% | 71 |
|
|
2020
Q4 | $9.18M | Buy |
167,330
+8,514
| +5% | +$467K | 0.41% | 73 |
|
|
2020
Q3 | $7.84M | Buy |
158,816
+24,233
| +18% | +$1.2M | 0.39% | 81 |
|
|
2020
Q2 | $6.01M | Buy |
134,583
+932
| +0.7% | +$41.6K | 0.33% | 85 |
|
|
2020
Q1 | $5.91M | Buy |
133,651
+109
| +0.1% | +$4.82K | 0.39% | 72 |
|
|
2019
Q4 | $7.39M | Buy |
133,542
+515
| +0.4% | +$28.5K | 0.39% | 78 |
|
|
2019
Q3 | $7.24M | Buy |
133,027
+2,344
| +2% | +$128K | 0.42% | 72 |
|
|
2019
Q2 | $6.65M | Sell |
130,683
-207
| -0.2% | -$10.5K | 0.4% | 78 |
|
|
2019
Q1 | $6.13M | Sell |
130,890
-1,547
| -1% | -$72.5K | 0.38% | 81 |
|
|
2018
Q4 | $6.27M | Sell |
132,437
-3,442
| -3% | -$163K | 0.44% | 69 |
|
|
2018
Q3 | $6.28M | Sell |
135,879
-2,548
| -2% | -$118K | 0.38% | 77 |
|
|
2018
Q2 | $6.07M | Sell |
138,427
-30,010
| -18% | -$1.32M | 0.39% | 76 |
|
|
2018
Q1 | $7.32M | Sell |
168,437
-8,997
| -5% | -$391K | 0.48% | 63 |
|
|
2017
Q4 | $8.14M | Buy |
177,434
+3,584
| +2% | +$164K | 0.5% | 62 |
|
|
2017
Q3 | $7.83M | Buy |
173,850
+9,899
| +6% | +$446K | 0.52% | 63 |
|
|
2017
Q2 | $7.35M | Buy |
163,951
+100
| +0.1% | +$4.49K | 0.59% | 62 |
|
|
2017
Q1 | $6.95M | Buy |
163,851
+700
| +0.4% | +$29.7K | 0.59% | 65 |
|
|
2016
Q4 | $6.76M | Buy |
163,151
+1,118
| +0.7% | +$46.4K | 0.6% | 60 |
|
|
2016
Q3 | $6.86M | Sell |
162,033
-1,293
| -0.8% | -$54.7K | 0.63% | 61 |
|
|
2016
Q2 | $7.4M | Sell |
163,326
-929
| -0.6% | -$42.1K | 0.69% | 55 |
|
|
2016
Q1 | $7.62M | Buy |
164,255
+551
| +0.3% | +$25.6K | 0.73% | 48 |
|
|
2015
Q4 | $7.03M | Sell |
163,704
-1,443
| -0.9% | -$62K | 0.69% | 50 |
|
|
2015
Q3 | $6.63M | Sell |
165,147
-1,500
| -0.9% | -$60.2K | 0.68% | 57 |
|
|
2015
Q2 | $6.54M | Sell |
166,647
-8,175
| -5% | -$321K | 0.58% | 60 |
|
|
2015
Q1 | $7.09M | Sell |
174,822
-2,475
| -1% | -$100K | 0.68% | 56 |
|
|
2014
Q4 | $7.49M | Sell |
177,297
-15,540
| -8% | -$656K | 0.66% | 54 |
|
|
2014
Q3 | $8.23M | Sell |
192,837
-31,142
| -14% | -$1.33M | 0.75% | 44 |
|
|
2014
Q2 | $9.46M | Sell |
223,979
-1,700
| -0.8% | -$71.8K | 0.86% | 37 |
|
|
2014
Q1 | $8.73M | Sell |
225,679
-426
| -0.2% | -$16.5K | 0.85% | 42 |
|
|
2013
Q4 | $9.34M | Buy |
226,105
+9,457
| +4% | +$391K | 0.95% | 28 |
|
|
2013
Q3 | $8.21M | Sell |
216,648
-1,446
| -0.7% | -$54.8K | 0.94% | 31 |
|
|
2013
Q2 | $8.75M | Buy |
+218,094
| New | +$8.75M | 1.08% | 21 |
|