Cypress Capital Management (Delaware)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,050
| Closed | -$1.74M | – | 96 |
|
|
2022
Q3 | $1.74M | Sell |
31,050
-13,850
| -31% | -$776K | 0.32% | 68 |
|
|
2022
Q2 | $2.83M | Hold |
44,900
| – | – | 0.42% | 61 |
|
|
2022
Q1 | $2.78M | Buy |
44,900
+550
| +1% | +$34.1K | 0.35% | 68 |
|
|
2021
Q4 | $2.63M | Buy |
44,350
+2,170
| +5% | +$128K | 0.3% | 73 |
|
|
2021
Q3 | $2.28M | Hold |
42,180
| – | – | 0.3% | 66 |
|
|
2021
Q2 | $2.28M | Sell |
42,180
-53,625
| -56% | -$2.9M | 0.3% | 66 |
|
|
2021
Q1 | $5.05M | Sell |
95,805
-75,325
| -44% | -$3.97M | 0.69% | 52 |
|
|
2020
Q4 | $9.39M | Buy |
171,130
+1,020
| +0.6% | +$55.9K | 1.28% | 30 |
|
|
2020
Q3 | $8.4M | Buy |
170,110
+2,550
| +2% | +$126K | 1.29% | 29 |
|
|
2020
Q2 | $7.49M | Buy |
167,560
+10,050
| +6% | +$449K | 1.22% | 28 |
|
|
2020
Q1 | $6.97M | Buy |
157,510
+115,450
| +274% | +$5.11M | 1.37% | 27 |
|
|
2019
Q4 | $2.33M | Hold |
42,060
| – | – | 0.36% | 59 |
|
|
2019
Q3 | $2.29M | Buy |
42,060
+400
| +1% | +$21.8K | 0.37% | 57 |
|
|
2019
Q2 | $2.12M | Hold |
41,660
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $1.95M | Sell |
41,660
-430
| -1% | -$20.1K | 0.36% | 52 |
|
|
2018
Q4 | $1.99M | Hold |
42,090
| – | – | 0.41% | 47 |
|
|
2018
Q3 | $1.94M | Sell |
42,090
-41
| -0.1% | -$1.89K | 0.34% | 48 |
|
|
2018
Q2 | $1.85M | Hold |
42,131
| – | – | 0.35% | 49 |
|
|
2018
Q1 | $1.83M | Buy |
42,131
+430
| +1% | +$18.7K | 0.35% | 50 |
|
|
2017
Q4 | $1.91M | Buy |
41,701
+22,400
| +116% | +$1.03M | 0.37% | 50 |
|
|
2017
Q3 | $869K | Hold |
19,301
| – | – | 0.18% | 71 |
|
|
2017
Q2 | $866K | Buy |
19,301
+2,400
| +14% | +$108K | 0.21% | 63 |
|
|
2017
Q1 | $717K | Buy |
16,901
+41
| +0.2% | +$1.74K | 0.18% | 59 |
|
|
2016
Q4 | $699K | Hold |
16,860
| – | – | 0.18% | 57 |
|
|
2016
Q3 | $714K | Hold |
16,860
| – | – | 0.23% | 43 |
|
|
2016
Q2 | $764K | Hold |
16,860
| – | – | 0.26% | 44 |
|
|
2016
Q1 | $782K | Hold |
16,860
| – | – | 0.27% | 44 |
|
|
2015
Q4 | $724K | Hold |
16,860
| – | – | 0.22% | 50 |
|
|
2015
Q3 | $676K | Hold |
16,860
| – | – | 0.21% | 48 |
|
|
2015
Q2 | $661K | Buy |
16,860
+400
| +2% | +$15.7K | 0.19% | 48 |
|
|
2015
Q1 | $667K | Hold |
16,460
| – | – | 0.2% | 46 |
|
|
2014
Q4 | $695K | Hold |
16,460
| – | – | 0.2% | 44 |
|
|
2014
Q3 | $702K | Sell |
16,460
-690
| -4% | -$29.4K | 0.22% | 38 |
|
|
2014
Q2 | $726K | Buy |
17,150
+40
| +0.2% | +$1.69K | 0.22% | 39 |
|
|
2014
Q1 | $661K | Hold |
17,110
| – | – | 0.21% | 37 |
|
|
2013
Q4 | $707K | Sell |
17,110
-358
| -2% | -$14.8K | 0.21% | 40 |
|
|
2013
Q3 | $662K | Hold |
17,468
| – | – | 0.21% | 40 |
|
|
2013
Q2 | $701K | Buy |
+17,468
| New | +$701K | 0.24% | 36 |
|