David M. Knott’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$703K	Hold	13,400	–	–	0.26%	67
2021 Q2	$725K	Hold	13,400	–	–	0.26%	68
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%	+$342K	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%	-$8.02K	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%	-$99.1K	0.05%	50
2013 Q3	$318K	Hold	8,400	–	–	0.06%	54
2013 Q2	$337K	Buy	+8,400	New	+$337K	0.07%	51