Endurance Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $399K | Hold |
6,631
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $411K | Hold |
6,631
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $422K | Hold |
6,631
| – | – | 0.06% | 131 |
|
|
2022
Q3 | $372K | Buy |
6,631
+4,500
| +211% | +$280K | 0.06% | 137 |
|
|
2022
Q2 | $134K | Hold |
2,131
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $132K | Sell |
2,131
-325
| -13% | -$19.8K | 0.02% | 245 |
|
|
2021
Q4 | $145K | Sell |
2,456
-200
| -8% | -$11.1K | 0.02% | 245 |
|
|
2021
Q3 | $139K | Hold |
2,656
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $143K | Sell |
2,656
-200
| -7% | -$10.9K | 0.02% | 249 |
|
|
2021
Q1 | $150K | Hold |
2,856
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $157K | Hold |
2,856
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $141K | Buy |
2,856
+325
| +13% | +$15.6K | 0.02% | 211 |
|
|
2020
Q2 | $113K | Hold |
2,531
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $112K | Buy |
2,531
+212
| +9% | +$11.4K | 0.02% | 218 |
|
|
2019
Q4 | $129K | Hold |
2,319
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $126K | Hold |
2,319
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $118K | Hold |
2,319
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $108K | Sell |
2,319
-50
| -2% | -$2.34K | 0.02% | 211 |
|
|
2018
Q4 | $112K | Buy |
2,369
+400
| +20% | +$19.1K | 0.02% | 203 |
|
|
2018
Q3 | $91K | Hold |
1,969
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $86K | Sell |
1,969
-120
| -6% | -$5.18K | 0.01% | 226 |
|
|
2018
Q1 | $91K | Sell |
2,089
-425
| -17% | -$19.1K | 0.02% | 229 |
|
|
2017
Q4 | $115K | Sell |
2,514
-50
| -2% | -$2.3K | 0.02% | 209 |
|
|
2017
Q3 | $115K | Hold |
2,564
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $115K | Sell |
2,564
-400
| -13% | -$17.7K | 0.02% | 210 |
|
|
2017
Q1 | $126K | Sell |
2,964
-100
| -3% | -$4.17K | 0.02% | 199 |
|
|
2016
Q4 | $127K | Sell |
3,064
-8,200
| -73% | -$341K | 0.02% | 200 |
|
|
2016
Q3 | $470K | Sell |
11,264
-200
| -2% | -$8.76K | 0.08% | 126 |
|
|
2016
Q2 | $519K | Hold |
11,464
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $531 | Hold |
11,464
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $493K | Buy |
11,464
+450
| +4% | +$19.1K | 0.09% | 124 |
|
|
2015
Q3 | $463K | Sell |
11,014
-2,080
| -16% | -$83.3K | 0.08% | 131 |
|
|
2015
Q2 | $514K | Sell |
13,094
-150
| -1% | -$6.1K | 0.09% | 130 |
|
|
2015
Q1 | $537K | Hold |
13,244
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $559K | Sell |
13,244
-1,055
| -7% | -$45.1K | 0.1% | 124 |
|
|
2014
Q3 | $610K | Sell |
14,299
-138
| -1% | -$5.71K | 0.11% | 114 |
|
|
2014
Q2 | $611K | Buy |
14,437
+111
| +0.8% | +$4.5K | 0.1% | 124 |
|
|
2014
Q1 | $553K | Sell |
14,326
-270
| -2% | -$10.4K | 0.11% | 114 |
|
|
2013
Q4 | $602K | Sell |
14,596
-1,269
| -8% | -$50K | 0.12% | 108 |
|
|
2013
Q3 | $601K | Sell |
15,865
-768
| -5% | -$30.4K | 0.13% | 107 |
|
|
2013
Q2 | $667K | Buy |
+16,633
| New | +$689K | 0.15% | 103 |
|
Other funds holding KO
Endurance Wealth Management's KO Position: Q2 2023 in Review
Endurance Wealth Management held its Coca-Cola (KO) position steady in Q2 2023 at 6,631 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #140.
Endurance Wealth Management first reported a position in KO in Q2 2013 and has held it in 41 quarters since. The position peaked at $667K in Q2 2013. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.
- Endurance Wealth Management held 6,631 shares of Coca-Cola worth $399K as of Q2 2023.
- Endurance Wealth Management left its Coca-Cola share count unchanged in Q2 2023.
- Coca-Cola made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #140 holding.
- Endurance Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Coca-Cola position peaked at $667K in Q2 2013.
- 2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.