Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,489
| Closed | -$222K | – | 94 |
|
|
2024
Q2 | $222K | Buy |
3,489
+7
| +0.2% | +$433 | 0.03% | 88 |
|
|
2024
Q1 | $213K | Buy |
+3,482
| New | +$209K | 0.03% | 86 |
|
|
2023
Q3 | – | Sell |
-3,487
| Closed | -$210K | – | 92 |
|
|
2023
Q2 | $210K | Sell |
3,487
-4,385
| -56% | -$273K | 0.03% | 87 |
|
|
2023
Q1 | $488K | Buy |
7,872
+413
| +6% | +$25K | 0.07% | 69 |
|
|
2022
Q4 | $474K | Buy |
7,459
+11
| +0.1% | +$664 | 0.08% | 72 |
|
|
2022
Q3 | $417K | Sell |
7,448
-4,962
| -40% | -$308K | 0.07% | 68 |
|
|
2022
Q2 | $781K | Sell |
12,410
-195
| -2% | -$12.4K | 0.16% | 48 |
|
|
2022
Q1 | $782K | Hold |
12,605
| – | – | 0.14% | 49 |
|
|
2021
Q4 | $746K | Sell |
12,605
-44
| -0.3% | -$2.45K | 0.15% | 49 |
|
|
2021
Q3 | $664K | Buy |
12,649
+237
| +2% | +$13.2K | 0.14% | 45 |
|
|
2021
Q2 | $654K | Sell |
12,412
-12,412
| -50% | -$675K | 0.06% | 114 |
|
|
2021
Q1 | $1.31M | Buy |
24,824
+13,788
| +125% | +$694K | 0.14% | 48 |
|
|
2020
Q4 | $605K | Buy |
11,036
+92
| +0.8% | +$4.76K | 0.15% | 49 |
|
|
2020
Q3 | $540K | Buy |
10,944
+162
| +2% | +$7.79K | 0.14% | 45 |
|
|
2020
Q2 | $482K | Buy |
10,782
+485
| +5% | +$22.3K | 0.13% | 49 |
|
|
2020
Q1 | $456K | Buy |
10,297
+81
| +0.8% | +$4.38K | 0.14% | 47 |
|
|
2019
Q4 | $565K | Buy |
10,216
+1,975
| +24% | +$106K | 0.15% | 47 |
|
|
2019
Q3 | $449K | Hold |
8,241
| – | – | 0.13% | 53 |
|
|
2019
Q2 | $420K | Sell |
8,241
-50
| -0.6% | -$2.45K | 0.12% | 55 |
|
|
2019
Q1 | $389K | Sell |
8,291
-615
| -7% | -$28.8K | 0.11% | 53 |
|
|
2018
Q4 | $422K | Buy |
8,906
+735
| +9% | +$35.2K | 0.14% | 53 |
|
|
2018
Q3 | $377K | Sell |
8,171
-150
| -2% | -$6.85K | 0.11% | 56 |
|
|
2018
Q2 | $365K | Buy |
8,321
+300
| +4% | +$13K | 0.11% | 56 |
|
|
2018
Q1 | $348K | Sell |
8,021
-5
| -0.1% | -$225 | 0.11% | 55 |
|
|
2017
Q4 | $368K | Hold |
8,026
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $361K | Sell |
8,026
-769
| -9% | -$35K | 0.11% | 64 |
|
|
2017
Q2 | $394K | Buy |
8,795
+146
| +2% | +$6.45K | 0.12% | 56 |
|
|
2017
Q1 | $367K | Sell |
8,649
-250
| -3% | -$10.4K | 0.11% | 58 |
|
|
2016
Q4 | $369K | Sell |
8,899
-90
| -1% | -$3.75K | 0.11% | 61 |
|
|
2016
Q3 | $380K | Sell |
8,989
-180
| -2% | -$7.89K | 0.12% | 55 |
|
|
2016
Q2 | $416K | Sell |
9,169
-165
| -2% | -$7.46K | 0.14% | 51 |
|
|
2016
Q1 | $433K | Buy |
9,334
+335
| +4% | +$14.6K | 0.14% | 47 |
|
|
2015
Q4 | $387K | Sell |
8,999
-640
| -7% | -$27.2K | 0.13% | 52 |
|
|
2015
Q3 | $387K | Buy |
9,639
+770
| +9% | +$30.8K | 0.13% | 48 |
|
|
2015
Q2 | $348K | Buy |
8,869
+433
| +5% | +$17.6K | 0.11% | 57 |
|
|
2015
Q1 | $342K | Sell |
8,436
-5
| -0.1% | -$209 | 0.1% | 55 |
|
|
2014
Q4 | $356K | Buy |
8,441
+344
| +4% | +$14.7K | 0.11% | 53 |
|
|
2014
Q3 | $345K | Buy |
8,097
+10
| +0.1% | +$413 | 0.1% | 62 |
|
|
2014
Q2 | $343K | Buy |
8,087
+115
| +1% | +$4.67K | 0.1% | 56 |
|
|
2014
Q1 | $308K | Buy |
7,972
+115
| +1% | +$4.44K | 0.09% | 64 |
|
|
2013
Q4 | $325K | Buy |
7,857
+95
| +1% | +$3.75K | 0.09% | 57 |
|
|
2013
Q3 | $294K | Buy |
7,762
+120
| +2% | +$4.74K | 0.08% | 68 |
|
|
2013
Q2 | $307K | Buy |
+7,642
| New | +$316K | 0.08% | 66 |
|
Other funds holding KO
