Cubic Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $619K | Sell |
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2023
Q4 | $600K | Sell |
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2023
Q3 | $571K | Buy |
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2023
Q2 | $612K | Sell |
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2023
Q1 | $631K | Hold |
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2022
Q4 | $647K | Buy |
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2022
Q3 | $567K | Sell |
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2022
Q2 | $643K | Hold |
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2022
Q1 | $633K | Hold |
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2021
Q4 | $605K | Hold |
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2021
Q3 | $536K | Hold |
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2021
Q2 | $553K | Buy |
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2021
Q1 | $527K | Hold |
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2020
Q4 | $549K | Hold |
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2020
Q3 | $494K | Sell |
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2020
Q2 | $496K | Sell |
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2020
Q1 | $494K | Sell |
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2019
Q4 | $633K | Hold |
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2019
Q3 | $622K | Sell |
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2019
Q2 | $588K | Sell |
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2019
Q1 | $548K | Hold |
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2018
Q4 | $554K | Hold |
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2018
Q3 | $541K | Hold |
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2018
Q2 | $513K | Sell |
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2018
Q1 | $512K | Hold |
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2017
Q4 | $541K | Hold |
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2017
Q3 | $530K | Hold |
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2017
Q2 | $529K | Hold |
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2017
Q1 | $500K | Hold |
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2016
Q4 | $489K | Hold |
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2016
Q3 | $499K | Sell |
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2016
Q2 | $539K | Hold |
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2016
Q1 | $551K | Buy |
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2015
Q4 | $508K | Hold |
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2015
Q3 | $475K | Buy |
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2015
Q2 | $454K | Buy |
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2015
Q1 | $468K | Hold |
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2014
Q4 | $488K | Buy |
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2014
Q3 | $473K | Buy |
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2014
Q2 | $462K | Hold |
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2014
Q1 | $421K | Hold |
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2013
Q4 | $450K | Sell |
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2013
Q3 | $415K | Hold |
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2013
Q2 | $439K | Buy |
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