Edge Capital Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.9M | Sell |
424
-419,379
| -100% | -$25.6B | 1.15% | 24 |
|
|
2024
Q3 | $30.2M | Sell |
419,803
-3,173
| -0.8% | -$228K | 1.34% | 16 |
|
|
2024
Q2 | $26.9M | Buy |
422,976
+5,801
| +1% | +$369K | 1.3% | 15 |
|
|
2024
Q1 | $25.5M | Buy |
417,175
+68,273
| +20% | +$4.18M | 1.27% | 14 |
|
|
2023
Q4 | $20.6M | Buy |
348,902
+67,120
| +24% | +$3.96M | 1.15% | 21 |
|
|
2023
Q3 | $15.8M | Sell |
281,782
-69,971
| -20% | -$3.92M | 1.02% | 20 |
|
|
2023
Q2 | $21.2M | Buy |
351,753
+1,022
| +0.3% | +$61.5K | 1.22% | 20 |
|
|
2023
Q1 | $21.8M | Buy |
350,731
+25,492
| +8% | +$1.58M | 1.34% | 16 |
|
|
2022
Q4 | $20.7M | Buy |
325,239
+38,481
| +13% | +$2.45M | 1.44% | 14 |
|
|
2022
Q3 | $16.1M | Buy |
286,758
+286,727
| +924,926% | +$16.1M | 1.32% | 15 |
|
|
2022
Q2 | $5K | Sell |
31
-292,066
| -100% | -$47.1M | ﹤0.01% | 341 |
|
|
2022
Q1 | $18.1M | Sell |
292,097
-2,034
| -0.7% | -$126K | 1.24% | 13 |
|
|
2021
Q4 | $17.4M | Buy |
294,131
+30,585
| +12% | +$1.81M | 1.23% | 16 |
|
|
2021
Q3 | $13.8M | Sell |
263,546
-1,124
| -0.4% | -$59K | 1.1% | 18 |
|
|
2021
Q2 | $14.3M | Sell |
264,670
-2,870
| -1% | -$155K | 1.14% | 17 |
|
|
2021
Q1 | $14.1M | Sell |
267,540
-64,196
| -19% | -$3.38M | 1.18% | 15 |
|
|
2020
Q4 | $18.2M | Buy |
331,736
+44,679
| +16% | +$2.45M | 1.53% | 13 |
|
|
2020
Q3 | $14.2M | Buy |
287,057
+26,433
| +10% | +$1.3M | 1.42% | 14 |
|
|
2020
Q2 | $11.6M | Buy |
260,624
+150,318
| +136% | +$6.72M | 1.22% | 13 |
|
|
2020
Q1 | $4.88M | Buy |
110,306
+8,147
| +8% | +$361K | 0.58% | 48 |
|
|
2019
Q4 | $5.66M | Sell |
102,159
-42
| -0% | -$2.33K | 0.55% | 48 |
|
|
2019
Q3 | $5.56M | Sell |
102,201
-2,100
| -2% | -$114K | 0.56% | 50 |
|
|
2019
Q2 | $5.31M | Buy |
104,301
+2,134
| +2% | +$109K | 0.51% | 52 |
|
|
2019
Q1 | $4.79M | Buy |
102,167
+41,414
| +68% | +$1.94M | 0.47% | 55 |
|
|
2018
Q4 | $2.88M | Buy |
+60,753
| New | +$2.88M | 0.31% | 69 |
|