Duff & Phelps Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,926
| Closed | -$568K | – | 195 |
|
|
2024
Q2 | $568K | Sell |
8,926
-35,964
| -80% | -$2.29M | 0.01% | 176 |
|
|
2024
Q1 | $2.75M | Buy |
44,890
+1,470
| +3% | +$89.9K | 0.03% | 155 |
|
|
2023
Q4 | $2.56M | Buy |
43,420
+400
| +0.9% | +$23.6K | 0.03% | 155 |
|
|
2023
Q3 | $2.41M | Buy |
43,020
+585
| +1% | +$32.7K | 0.03% | 158 |
|
|
2023
Q2 | $2.56M | Hold |
42,435
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $2.63M | Buy |
42,435
+700
| +2% | +$43.4K | 0.03% | 153 |
|
|
2022
Q4 | $2.65M | Hold |
41,735
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $2.34M | Buy |
41,735
+100
| +0.2% | +$5.6K | 0.03% | 158 |
|
|
2022
Q2 | $2.62M | Hold |
41,635
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $2.58M | Buy |
41,635
+590
| +1% | +$36.6K | 0.03% | 132 |
|
|
2021
Q4 | $2.43M | Buy |
41,045
+316
| +0.8% | +$18.7K | 0.03% | 141 |
|
|
2021
Q3 | $2.14M | Sell |
40,729
-901
| -2% | -$47.3K | 0.03% | 139 |
|
|
2021
Q2 | $2.25M | Sell |
41,630
-3,830
| -8% | -$207K | 0.03% | 139 |
|
|
2021
Q1 | $2.4M | Hold |
45,460
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $2.49M | Buy |
45,460
+120
| +0.3% | +$6.58K | 0.04% | 133 |
|
|
2020
Q3 | $2.24M | Hold |
45,340
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $2.03M | Buy |
45,340
+1,350
| +3% | +$60.3K | 0.03% | 140 |
|
|
2020
Q1 | $1.95M | Buy |
43,990
+1,060
| +2% | +$46.9K | 0.03% | 129 |
|
|
2019
Q4 | $2.38M | Buy |
42,930
+650
| +2% | +$36K | 0.03% | 142 |
|
|
2019
Q3 | $2.3M | Buy |
42,280
+300
| +0.7% | +$16.3K | 0.03% | 140 |
|
|
2019
Q2 | $2.14M | Buy |
41,980
+560
| +1% | +$28.5K | 0.03% | 153 |
|
|
2019
Q1 | $1.94M | Buy |
41,420
+500
| +1% | +$23.4K | 0.03% | 163 |
|
|
2018
Q4 | $1.94M | Buy |
40,920
+640
| +2% | +$30.3K | 0.03% | 158 |
|
|
2018
Q3 | $1.86M | Sell |
40,280
-270
| -0.7% | -$12.5K | 0.03% | 164 |
|
|
2018
Q2 | $1.78M | Sell |
40,550
-900
| -2% | -$39.5K | 0.03% | 168 |
|
|
2018
Q1 | $1.8M | Sell |
41,450
-820
| -2% | -$35.6K | 0.03% | 164 |
|
|
2017
Q4 | $1.94M | Sell |
42,270
-900
| -2% | -$41.3K | 0.03% | 173 |
|
|
2017
Q3 | $1.94M | Sell |
43,170
-690
| -2% | -$31.1K | 0.03% | 179 |
|
|
2017
Q2 | $1.97M | Sell |
43,860
-3,060
| -7% | -$137K | 0.03% | 181 |
|
|
2017
Q1 | $1.99M | Sell |
46,920
-1,330
| -3% | -$56.4K | 0.03% | 187 |
|
|
2016
Q4 | $2M | Sell |
48,250
-1,310
| -3% | -$54.3K | 0.03% | 183 |
|
|
2016
Q3 | $2.1M | Sell |
49,560
-940
| -2% | -$39.8K | 0.03% | 175 |
|
|
2016
Q2 | $2.29M | Sell |
50,500
-1,520
| -3% | -$68.9K | 0.03% | 153 |
|
|
2016
Q1 | $2.41M | Sell |
52,020
-12,470
| -19% | -$578K | 0.04% | 142 |
|
|
2015
Q4 | $2.77M | Sell |
64,490
-3,130
| -5% | -$134K | 0.05% | 145 |
|
|
2015
Q3 | $2.71M | Sell |
67,620
-3,060
| -4% | -$123K | 0.04% | 145 |
|
|
2015
Q2 | $2.77M | Hold |
70,680
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $2.87M | Sell |
70,680
-3,880
| -5% | -$157K | 0.04% | 147 |
|
|
2014
Q4 | $3.15M | Sell |
74,560
-4,260
| -5% | -$180K | 0.04% | 144 |
|
|
2014
Q3 | $3.36M | Sell |
78,820
-220
| -0.3% | -$9.38K | 0.05% | 142 |
|
|
2014
Q2 | $3.35M | Buy |
79,040
+860
| +1% | +$36.4K | 0.05% | 125 |
|
|
2014
Q1 | $3.02M | Sell |
78,180
-650
| -0.8% | -$25.1K | 0.05% | 122 |
|
|
2013
Q4 | $3.26M | Buy |
78,830
+1,640
| +2% | +$67.7K | 0.06% | 125 |
|
|
2013
Q3 | $2.92M | Buy |
77,190
+650
| +0.8% | +$24.6K | 0.05% | 152 |
|
|
2013
Q2 | $3.07M | Buy |
+76,540
| New | +$3.07M | 0.05% | 149 |
|