DFPG Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.63M | Buy |
60,542
+895
| +2% | +$53.7K | 0.28% | 91 |
|
|
2023
Q3 | $3.38M | Buy |
59,647
+4,599
| +8% | +$261K | 0.31% | 82 |
|
|
2023
Q2 | $3.39M | Buy |
55,048
+3,175
| +6% | +$196K | 0.31% | 78 |
|
|
2023
Q1 | $3.22M | Buy |
51,873
+18,150
| +54% | +$1.13M | 0.35% | 69 |
|
|
2022
Q4 | $2.09M | Buy |
33,723
+29,761
| +751% | +$1.85M | 0.34% | 77 |
|
|
2022
Q3 | $222K | Buy |
3,962
+37
| +0.9% | +$2.07K | 0.09% | 154 |
|
|
2022
Q2 | $242K | Buy |
3,925
+39
| +1% | +$2.41K | 0.11% | 129 |
|
|
2022
Q1 | $250K | Buy |
3,886
+65
| +2% | +$4.18K | 0.1% | 136 |
|
|
2021
Q4 | $232K | Buy |
+3,821
| New | +$232K | 0.1% | 151 |
|
|
2020
Q3 | – | Sell |
-17,596
| Closed | -$796K | – | 180 |
|
|
2020
Q2 | $796K | Sell |
17,596
-5,694
| -24% | -$258K | 0.48% | 58 |
|
|
2020
Q1 | $1.11M | Buy |
23,290
+1,623
| +7% | +$77.3K | 0.83% | 30 |
|
|
2019
Q4 | $1.23M | Buy |
21,667
+1,382
| +7% | +$78.4K | 0.8% | 28 |
|
|
2019
Q3 | $1.09M | Buy |
20,285
+4,496
| +28% | +$241K | 0.9% | 27 |
|
|
2019
Q2 | $815K | Buy |
15,789
+11,404
| +260% | +$589K | 0.78% | 36 |
|
|
2019
Q1 | $204K | Buy |
+4,385
| New | +$204K | 0.22% | 127 |
|