Diversified Investment Strategies’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$246K | – | 49 |
|
|
2023
Q2 | $246K | Hold |
4,090
| – | – | 0.18% | 44 |
|
|
2023
Q1 | $254K | Hold |
4,090
| – | – | 0.18% | 41 |
|
|
2022
Q4 | $260K | Hold |
4,090
| – | – | 0.2% | 39 |
|
|
2022
Q3 | $229K | Hold |
4,090
| – | – | 0.19% | 37 |
|
|
2022
Q2 | $257K | Hold |
4,090
| – | – | 0.21% | 33 |
|
|
2022
Q1 | $254K | Hold |
4,090
| – | – | 0.17% | 36 |
|
|
2021
Q4 | $242K | Sell |
4,090
-35
| -0.8% | -$2.07K | 0.18% | 38 |
|
|
2021
Q3 | $216K | Hold |
4,125
| – | – | 0.16% | 40 |
|
|
2021
Q2 | $223K | Sell |
4,125
-664
| -14% | -$35.9K | 0.17% | 36 |
|
|
2021
Q1 | $252K | Sell |
4,789
-2,390
| -33% | -$126K | 0.2% | 37 |
|
|
2020
Q4 | $359K | Hold |
7,179
| – | – | 0.28% | 30 |
|
|
2020
Q3 | $354K | Buy |
7,179
+175
| +2% | +$8.63K | 0.37% | 28 |
|
|
2020
Q2 | $313K | Sell |
7,004
-190
| -3% | -$8.49K | 0.33% | 29 |
|
|
2020
Q1 | $318K | Sell |
7,194
-500
| -6% | -$22.1K | 0.43% | 27 |
|
|
2019
Q4 | $426K | Sell |
7,694
-1,225
| -14% | -$67.8K | 0.42% | 24 |
|
|
2019
Q3 | $486K | Sell |
8,919
-225
| -2% | -$12.3K | 0.5% | 24 |
|
|
2019
Q2 | $466K | Sell |
9,144
-1,508
| -14% | -$76.9K | 0.45% | 24 |
|
|
2019
Q1 | $499K | Sell |
10,652
-4,966
| -32% | -$233K | 0.47% | 23 |
|
|
2018
Q4 | $740K | Sell |
15,618
-1,080
| -6% | -$51.2K | 0.76% | 22 |
|
|
2018
Q3 | $771K | Sell |
16,698
-14,300
| -46% | -$660K | 0.69% | 24 |
|
|
2018
Q2 | $1.36M | Hold |
30,998
| – | – | 1.25% | 21 |
|
|
2018
Q1 | $1.35M | Hold |
30,998
| – | – | 1.32% | 21 |
|
|
2017
Q4 | $1.42M | Hold |
30,998
| – | – | 1.29% | 21 |
|
|
2017
Q3 | $1.4M | Hold |
30,998
| – | – | 1.35% | 20 |
|
|
2017
Q2 | $1.39M | Sell |
30,998
-370
| -1% | -$16.6K | 1.34% | 22 |
|
|
2017
Q1 | $1.33M | Sell |
31,368
-1,800
| -5% | -$76.4K | 1.32% | 23 |
|
|
2016
Q4 | $1.38M | Sell |
33,168
-1,400
| -4% | -$58K | 1.44% | 20 |
|
|
2016
Q3 | $1.46M | Hold |
34,568
| – | – | 1.44% | 22 |
|
|
2016
Q2 | $1.57M | Hold |
34,568
| – | – | 1.58% | 18 |
|
|
2016
Q1 | $1.6M | Hold |
34,568
| – | – | 1.68% | 16 |
|
|
2015
Q4 | $1.49M | Hold |
34,568
| – | – | 1.69% | 15 |
|
|
2015
Q3 | $1.39M | Sell |
34,568
-720
| -2% | -$28.9K | 1.66% | 16 |
|
|
2015
Q2 | $1.38M | Sell |
35,288
-542
| -2% | -$21.3K | 1.42% | 22 |
|
|
2015
Q1 | $1.45M | Sell |
35,830
-1,950
| -5% | -$79.1K | 1.44% | 21 |
|
|
2014
Q4 | $1.6M | Hold |
37,780
| – | – | 1.44% | 20 |
|
|
2014
Q3 | $1.61M | Hold |
37,780
| – | – | 1.34% | 23 |
|
|
2014
Q2 | $1.6M | Hold |
37,780
| – | – | 1.21% | 25 |
|
|
2014
Q1 | $1.46M | Sell |
37,780
-1,910
| -5% | -$73.9K | 1.18% | 23 |
|
|
2013
Q4 | $1.64M | Hold |
39,690
| – | – | 1.31% | 23 |
|
|
2013
Q3 | $1.5M | Sell |
39,690
-650
| -2% | -$24.6K | 1.22% | 22 |
|
|
2013
Q2 | $1.62M | Buy |
+40,340
| New | +$1.62M | 1.37% | 19 |
|