Element Capital Management’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 | – | Sell |
-426,372
| Closed | -$23.9M | – | 125 |
|
|
2023
Q3 | $23.9M | Sell |
426,372
-83,849
| -16% | -$4.69M | 2.12% | 10 |
|
|
2023
Q2 | $30.7M | Buy |
510,221
+26,974
| +6% | +$1.62M | 2.08% | 11 |
|
|
2023
Q1 | $30M | Buy |
+483,247
| New | +$30M | 2.26% | 10 |
|
|
2022
Q4 | – | Sell |
-53,817
| Closed | -$3.02M | – | 90 |
|
|
2022
Q3 | $3.02M | Hold |
53,817
| – | – | 1.44% | 20 |
|
|
2022
Q2 | $3.39M | Buy |
53,817
+17,939
| +50% | +$1.13M | 1.7% | 11 |
|
|
2022
Q1 | $2.22M | Buy |
+35,878
| New | +$2.22M | 1.11% | 23 |
|
|
2019
Q2 | – | Sell |
-74,308
| Closed | -$3.48M | – | 498 |
|
|
2019
Q1 | $3.48M | Buy |
+74,308
| New | +$3.48M | 0.11% | 154 |
|
|
2018
Q4 | – | Sell |
-122,431
| Closed | -$5.66M | – | 778 |
|
|
2018
Q3 | $5.66M | Buy |
+122,431
| New | +$5.66M | 0.11% | 159 |
|
|
2018
Q2 | – | Sell |
-280,302
| Closed | -$12.2M | – | 924 |
|
|
2018
Q1 | $12.2M | Buy |
+280,302
| New | +$12.2M | 0.29% | 70 |
|
|
2016
Q3 | – | Sell |
-65,004
| Closed | -$2.95M | – | 125 |
|
|
2016
Q2 | $2.95M | Sell |
65,004
-28,270
| -30% | -$1.28M | 0.45% | 39 |
|
|
2016
Q1 | $4.33M | Buy |
+93,274
| New | +$4.33M | 0.64% | 25 |
|