Elm Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,676
| Closed | -$573K | – | 75 |
|
|
2021
Q4 | $573K | Sell |
9,676
-204
| -2% | -$11.4K | 0.32% | 53 |
|
|
2021
Q3 | $518K | Sell |
9,880
-596
| -6% | -$33.2K | 0.31% | 55 |
|
|
2021
Q2 | $567K | Sell |
10,476
-555
| -5% | -$30.2K | 0.33% | 53 |
|
|
2021
Q1 | $581K | Sell |
11,031
-300
| -3% | -$15.1K | 0.36% | 52 |
|
|
2020
Q4 | $621K | Sell |
11,331
-200
| -2% | -$10.3K | 0.38% | 47 |
|
|
2020
Q3 | $569K | Sell |
11,531
-600
| -5% | -$28.9K | 0.39% | 48 |
|
|
2020
Q2 | $542K | Sell |
12,131
-950
| -7% | -$43.8K | 0.38% | 47 |
|
|
2020
Q1 | $579K | Hold |
13,081
| – | – | 0.47% | 43 |
|
|
2019
Q4 | $724K | Hold |
13,081
| – | – | 0.46% | 41 |
|
|
2019
Q3 | $712K | Hold |
13,081
| – | – | 0.48% | 42 |
|
|
2019
Q2 | $666K | Sell |
13,081
-300
| -2% | -$14.7K | 0.45% | 42 |
|
|
2019
Q1 | $627K | Hold |
13,381
| – | – | 0.44% | 45 |
|
|
2018
Q4 | $634K | Hold |
13,381
| – | – | 0.51% | 39 |
|
|
2018
Q3 | $618K | Buy |
13,381
+776
| +6% | +$35.5K | 0.41% | 39 |
|
|
2018
Q2 | $553K | Sell |
12,605
-450
| -3% | -$19.4K | 0.42% | 41 |
|
|
2018
Q1 | $567K | Hold |
13,055
| – | – | 0.44% | 40 |
|
|
2017
Q4 | $599K | Hold |
13,055
| – | – | 0.45% | 38 |
|
|
2017
Q3 | $588K | Sell |
13,055
-312
| -2% | -$14.2K | 0.47% | 39 |
|
|
2017
Q2 | $600K | Hold |
13,367
| – | – | 0.49% | 37 |
|
|
2017
Q1 | $567K | Buy |
13,367
+900
| +7% | +$37.5K | 0.47% | 40 |
|
|
2016
Q4 | $517K | Hold |
12,467
| – | – | 0.47% | 40 |
|
|
2016
Q3 | $528K | Sell |
12,467
-1,025
| -8% | -$44.9K | 0.49% | 39 |
|
|
2016
Q2 | $612K | Hold |
13,492
| – | – | 0.58% | 34 |
|
|
2016
Q1 | $626K | Sell |
13,492
-240
| -2% | -$10.4K | 0.61% | 29 |
|
|
2015
Q4 | $590K | Sell |
13,732
-125
| -0.9% | -$5.3K | 0.58% | 31 |
|
|
2015
Q3 | $556K | Sell |
13,857
-475
| -3% | -$19K | 0.58% | 33 |
|
|
2015
Q2 | $562K | Sell |
14,332
-250
| -2% | -$10.2K | 0.53% | 31 |
|
|
2015
Q1 | $591K | Sell |
14,582
-200
| -1% | -$8.37K | 0.55% | 33 |
|
|
2014
Q4 | $624K | Sell |
14,782
-205
| -1% | -$8.76K | 0.57% | 31 |
|
|
2014
Q3 | $639K | Sell |
14,987
-250
| -2% | -$10.3K | 0.61% | 27 |
|
|
2014
Q2 | $645K | Hold |
15,237
| – | – | 0.6% | 27 |
|
|
2014
Q1 | $589K | Sell |
15,237
-150
| -1% | -$5.79K | 0.57% | 28 |
|
|
2013
Q4 | $636K | Buy |
+15,387
| New | +$607K | 0.62% | 26 |
|
Other funds holding KO
Elm Advisors's KO Position: Q1 2022 in Review
Elm Advisors sold out of Coca-Cola (KO) in Q1 2022, closing a stake of 9,676 shares — an estimated $573K sold.
Elm Advisors first reported a position in KO in Q4 2013 and held it in 33 quarters. The position peaked at $724K in Q4 2019. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- Elm Advisors reported no remaining Coca-Cola position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 9,676 Coca-Cola shares in Q1 2022, an estimated $573K.
- Elm Advisors first reported a position in Coca-Cola in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Coca-Cola position peaked at $724K in Q4 2019.
- 2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.