DePrince Race & Zollo Inc (DRZ)’s Coca-Cola KO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-346,743	Closed	-$22.1M	–	191
2024 Q2	$22.1M	Sell	346,743 -4,353	-1%	-$277K	0.49%	101
2024 Q1	$21.5M	Sell	351,096 -3,756	-1%	-$230K	0.46%	107
2023 Q4	$20.9M	Buy	354,852 +56,189	+19%	+$3.31M	0.47%	104
2023 Q3	$16.7M	Buy	298,663 +77,759	+35%	+$4.35M	0.41%	106
2023 Q2	$13.3M	Sell	220,904 -76,561	-26%	-$4.61M	0.31%	117
2023 Q1	$18.5M	Sell	297,465 -5,349	-2%	-$332K	0.43%	103
2022 Q4	$19.3M	Sell	302,814 -1,560	-0.5%	-$99.2K	0.44%	105
2022 Q3	$17.1M	Sell	304,374 -1,557	-0.5%	-$87.2K	0.44%	106
2022 Q2	$19.2M	Sell	305,931 -23,595	-7%	-$1.48M	0.44%	105
2022 Q1	$20.4M	Sell	329,526 -187,495	-36%	-$11.6M	0.4%	115
2021 Q4	$30.6M	Sell	517,021 -46,989	-8%	-$2.78M	0.78%	52
2021 Q3	$29.6M	Sell	564,010 -10,296	-2%	-$540K	0.79%	38
2021 Q2	$31.1M	Buy	574,306 +200,424	+54%	+$10.8M	0.79%	33
2021 Q1	$19.7M	Buy	373,882 +59,687	+19%	+$3.15M	0.53%	91
2020 Q4	$17.2M	Buy	314,195 +12,068	+4%	+$662K	0.54%	90
2020 Q3	$14.9M	Buy	302,127 +5,657	+2%	+$279K	0.56%	80
2020 Q2	$13.2M	Buy	296,470 +151,368	+104%	+$6.76M	0.51%	95
2020 Q1	$6.42M	Sell	145,102 -159,577	-52%	-$7.06M	0.29%	126
2019 Q4	$16.9M	Sell	304,679 -97,048	-24%	-$5.37M	0.51%	98
2019 Q3	$21.9M	Sell	401,727 -68,019	-14%	-$3.7M	0.63%	67
2019 Q2	$23.9M	Sell	469,746 -12,070	-3%	-$615K	0.67%	59
2019 Q1	$22.6M	Buy	481,816 +14,334	+3%	+$672K	0.62%	60
2018 Q4	$22.1M	Sell	467,482 -272,213	-37%	-$12.9M	0.64%	54
2018 Q3	$34.2M	Sell	739,695 -5,060	-0.7%	-$234K	0.76%	36
2018 Q2	$32.7M	Buy	744,755 +28,240	+4%	+$1.24M	0.76%	40
2018 Q1	$31.1M	Buy	716,515 +17,301	+2%	+$751K	0.73%	42
2017 Q4	$32.1M	Sell	699,214 -77,089	-10%	-$3.54M	0.71%	51
2017 Q3	$34.9M	Sell	776,303 -171,949	-18%	-$7.74M	0.78%	36
2017 Q2	$42.5M	Buy	948,252 +6,050	+0.6%	+$271K	0.87%	29
2017 Q1	$40M	Sell	942,202 -75,544	-7%	-$3.21M	0.82%	32
2016 Q4	$42.2M	Buy	1,017,746 +225,526	+28%	+$9.35M	0.83%	27
2016 Q3	$33.5M	Buy	792,220 +174,201	+28%	+$7.37M	0.71%	56
2016 Q2	$28M	Sell	618,019 -66,671	-10%	-$3.02M	0.57%	95
2016 Q1	$31.8M	Sell	684,690 -235,977	-26%	-$10.9M	0.64%	74
2015 Q4	$39.6M	Sell	920,667 -118,810	-11%	-$5.1M	0.73%	56
2015 Q3	$41.7M	Sell	1,039,477 -47,210	-4%	-$1.89M	0.75%	48
2015 Q2	$42.6M	Buy	1,086,687 +60,710	+6%	+$2.38M	0.63%	66
2015 Q1	$41.6M	Sell	1,025,977 -44,123	-4%	-$1.79M	0.59%	84
2014 Q4	$45.2M	Sell	1,070,100 -552,748	-34%	-$23.3M	0.62%	73
2014 Q3	$69.2M	Buy	+1,622,848	New	+$69.2M	0.94%	26