David M. Knott’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
Q3 | $703K | Hold |
13,400
| – | – | 0.26% | 68 |
|
|
2021
Q2 | $725K | Hold |
13,400
| – | – | 0.26% | 69 |
|
|
2021
Q1 | $707K | Hold |
13,400
| – | – | 0.3% | 60 |
|
|
2020
Q4 | $735K | Hold |
13,400
| – | – | 0.33% | 50 |
|
|
2020
Q3 | $661K | Hold |
13,400
| – | – | 0.39% | 44 |
|
|
2020
Q2 | $599K | Hold |
13,400
| – | – | 0.33% | 44 |
|
|
2020
Q1 | $593K | Hold |
13,400
| – | – | 0.37% | 43 |
|
|
2019
Q4 | $742K | Hold |
13,400
| – | – | 0.3% | 50 |
|
|
2019
Q3 | $730K | Hold |
13,400
| – | – | 0.31% | 52 |
|
|
2019
Q2 | $682K | Hold |
13,400
| – | – | 0.29% | 53 |
|
|
2019
Q1 | $628K | Hold |
13,400
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $635K | Hold |
13,400
| – | – | 0.3% | 51 |
|
|
2018
Q3 | $619K | Hold |
13,400
| – | – | 0.2% | 57 |
|
|
2018
Q2 | $587K | Hold |
13,400
| – | – | 0.22% | 59 |
|
|
2018
Q1 | $582K | Hold |
13,400
| – | – | 0.24% | 56 |
|
|
2017
Q4 | $615K | Hold |
13,400
| – | – | 0.24% | 54 |
|
|
2017
Q3 | $603K | Buy |
13,400
+7,600
| +131% | +$346K | 0.26% | 53 |
|
|
2017
Q2 | $260K | Hold |
5,800
| – | – | 0.11% | 64 |
|
|
2017
Q1 | $246K | Hold |
5,800
| – | – | 0.12% | 47 |
|
|
2016
Q4 | $240K | Hold |
5,800
| – | – | 0.12% | 43 |
|
|
2016
Q3 | $245K | Hold |
5,800
| – | – | 0.13% | 40 |
|
|
2016
Q2 | $263K | Hold |
5,800
| – | – | 0.06% | 52 |
|
|
2016
Q1 | $269K | Hold |
5,800
| – | – | 0.07% | 54 |
|
|
2015
Q4 | $249K | Hold |
5,800
| – | – | 0.07% | 56 |
|
|
2015
Q3 | $233K | Sell |
5,800
-200
| -3% | -$8.01K | 0.07% | 57 |
|
|
2015
Q2 | $235K | Hold |
6,000
| – | – | 0.05% | 61 |
|
|
2015
Q1 | $243K | Hold |
6,000
| – | – | 0.05% | 60 |
|
|
2014
Q4 | $253K | Hold |
6,000
| – | – | 0.06% | 53 |
|
|
2014
Q3 | $256K | Hold |
6,000
| – | – | 0.05% | 56 |
|
|
2014
Q2 | $254K | Hold |
6,000
| – | – | 0.05% | 55 |
|
|
2014
Q1 | $232K | Hold |
6,000
| – | – | 0.04% | 52 |
|
|
2013
Q4 | $248K | Sell |
6,000
-2,400
| -29% | -$94.7K | 0.05% | 50 |
|
|
2013
Q3 | $318K | Hold |
8,400
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $337K | Buy |
+8,400
| New | +$348K | 0.07% | 51 |
|
Other funds holding KO
David M. Knott's KO Position: Q3 2021 in Review
David M. Knott held its Coca-Cola (KO) position steady in Q3 2021 at 13,400 shares worth $703K. The position accounts for 0.26% of the portfolio, ranked #68.
David M. Knott first reported a position in KO in Q2 2013 and has held it in 34 quarters since. The position peaked at $742K in Q4 2019. 2,481 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- David M. Knott held 13,400 shares of Coca-Cola worth $703K as of Q3 2021.
- David M. Knott left its Coca-Cola share count unchanged in Q3 2021.
- Coca-Cola made up 0.26% of David M. Knott's portfolio in Q3 2021, its #68 holding.
- David M. Knott first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- David M. Knott's Coca-Cola position peaked at $742K in Q4 2019.
- 2,481 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.