DIP
DT Investment Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Hold |
63,610
| – | – | 0.4% | 38 |
|
|
2025
Q1 | $4.56M | Hold |
63,610
| – | – | 0.44% | 37 |
|
|
2024
Q4 | $3.96M | Sell |
63,610
-18,991
| -23% | -$1.18M | 0.34% | 44 |
|
|
2024
Q3 | $5.94M | Sell |
82,601
-16
| -0% | -$1.15K | 0.48% | 37 |
|
|
2024
Q2 | $5.26M | Buy |
82,617
+402
| +0.5% | +$25.6K | 0.47% | 35 |
|
|
2024
Q1 | $5.03M | Sell |
82,215
-19,541
| -19% | -$1.2M | 0.51% | 33 |
|
|
2023
Q4 | $6.1M | Sell |
101,756
-1,240
| -1% | -$74.3K | 0.66% | 29 |
|
|
2023
Q3 | $5.77M | Buy |
102,996
+20,781
| +25% | +$1.16M | 0.7% | 30 |
|
|
2023
Q2 | $5.08M | Hold |
82,215
| – | – | 0.58% | 31 |
|
|
2023
Q1 | $5.29M | Hold |
82,215
| – | – | 0.64% | 30 |
|
|
2022
Q4 | $5.23M | Hold |
82,215
| – | – | 0.69% | 30 |
|
|
2022
Q3 | $4.61M | Sell |
82,215
-3,600
| -4% | -$202K | 0.75% | 27 |
|
|
2022
Q2 | $5.4M | Hold |
85,815
| – | – | 0.8% | 25 |
|
|
2022
Q1 | $5.32M | Sell |
85,815
-13,610
| -14% | -$844K | 0.69% | 29 |
|
|
2021
Q4 | $5.89M | Sell |
99,425
-2,009
| -2% | -$119K | 0.77% | 27 |
|
|
2021
Q3 | $5.32M | Buy |
101,434
+5,944
| +6% | +$312K | 0.71% | 29 |
|
|
2021
Q2 | $5.17M | Buy |
95,490
+431
| +0.5% | +$23.3K | 0.71% | 28 |
|
|
2021
Q1 | $5.01M | Sell |
95,059
-10,080
| -10% | -$531K | 0.72% | 30 |
|
|
2020
Q4 | $5.77M | Buy |
105,139
+14,092
| +15% | +$773K | 0.92% | 23 |
|
|
2020
Q3 | $4.5M | Hold |
91,047
| – | – | 0.65% | 24 |
|
|
2020
Q2 | $4.07M | Hold |
91,047
| – | – | 0.5% | 26 |
|
|
2020
Q1 | $4.03M | Sell |
91,047
-3,100
| -3% | -$137K | 0.65% | 22 |
|
|
2019
Q4 | $5.21M | Buy |
+94,147
| New | +$5.21M | 0.48% | 45 |
|
|
2018
Q2 | – | Sell |
-6,897
| Closed | -$300K | – | 81 |
|
|
2018
Q1 | $300K | Buy |
6,897
+770
| +13% | +$33.5K | 0.05% | 73 |
|
|
2017
Q4 | $281K | Buy |
6,127
+457
| +8% | +$21K | 0.04% | 79 |
|
|
2017
Q3 | $255K | Buy |
+5,670
| New | +$255K | 0.04% | 80 |
|
|
2017
Q1 | – | Sell |
-25,381
| Closed | -$1.05M | – | 67 |
|
|
2016
Q4 | $1.05M | Buy |
25,381
+1,499
| +6% | +$62.2K | 0.27% | 36 |
|
|
2016
Q3 | $1.01M | Buy |
23,882
+1,451
| +6% | +$61.4K | 0.26% | 37 |
|
|
2016
Q2 | $1.02M | Buy |
22,431
+2,921
| +15% | +$132K | 0.28% | 30 |
|
|
2016
Q1 | $905K | Sell |
19,510
-866
| -4% | -$40.2K | 0.26% | 27 |
|
|
2015
Q4 | $875K | Buy |
20,376
+530
| +3% | +$22.8K | 0.26% | 28 |
|
|
2015
Q3 | $796K | Buy |
+19,846
| New | +$796K | 0.25% | 26 |
|