EP
Eudaimonia Partners’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.25M | Sell |
69,538
-1,691
| -2% | -$103K | 1.01% | 21 |
|
2023
Q4 | $4.2M | Sell |
71,229
-7,741
| -10% | -$456K | 1.1% | 20 |
|
2023
Q3 | $4.42M | Hold |
78,970
| – | – | 1.07% | 15 |
|
2023
Q2 | $4.76M | Buy |
78,970
+2,484
| +3% | +$150K | 1.07% | 13 |
|
2023
Q1 | $4.74M | Sell |
76,486
-11,531
| -13% | -$715K | 1.14% | 13 |
|
2022
Q4 | $5.6M | Sell |
88,017
-3,244
| -4% | -$206K | 1.37% | 7 |
|
2022
Q3 | $5.11M | Sell |
91,261
-21,553
| -19% | -$1.21M | 1.33% | 9 |
|
2022
Q2 | $7.1M | Buy |
112,814
+15,286
| +16% | +$962K | 1.3% | 9 |
|
2022
Q1 | $6.05M | Buy |
+97,528
| New | +$6.05M | 1.03% | 13 |
|
2021
Q3 | $5.06M | Buy |
96,349
+374
| +0.4% | +$19.6K | 0.91% | 17 |
|
2021
Q2 | $5.19M | Sell |
95,975
-5,883
| -6% | -$318K | 0.97% | 14 |
|
2021
Q1 | $5.37M | Buy |
101,858
+8,172
| +9% | +$431K | 1.11% | 8 |
|
2020
Q4 | $5.14M | Buy |
93,686
+747
| +0.8% | +$41K | 1.15% | 7 |
|
2020
Q3 | $4.59M | Buy |
92,939
+3,469
| +4% | +$171K | 1.18% | 10 |
|
2020
Q2 | $4M | Sell |
89,470
-189
| -0.2% | -$8.45K | 1.52% | 4 |
|
2020
Q1 | $3.97M | Buy |
89,659
+5,816
| +7% | +$257K | 1.74% | 4 |
|
2019
Q4 | $4.64M | Buy |
+83,843
| New | +$4.64M | 1.84% | 2 |
|