Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $416K | Hold |
6,538
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $366K | Hold |
6,538
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $411K | Sell |
6,538
-50
| -0.8% | -$3.15K | 0.09% | 102 |
|
|
2022
Q1 | $408K | Buy |
6,588
+38
| +0.6% | +$2.36K | 0.08% | 101 |
|
|
2021
Q4 | $388K | Sell |
6,550
-50
| -0.8% | -$2.96K | 0.07% | 101 |
|
|
2021
Q3 | $346K | Hold |
6,600
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $357K | Hold |
6,600
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $348K | Hold |
6,600
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $362K | Hold |
6,600
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $326K | Sell |
6,600
-200
| -3% | -$9.87K | 0.09% | 84 |
|
|
2020
Q2 | $304K | Hold |
6,800
| – | – | 0.09% | 80 |
|
|
2020
Q1 | $301K | Buy |
+6,800
| New | +$301K | 0.1% | 75 |
|
|
2018
Q4 | $410K | Hold |
8,650
| – | – | 0.14% | 61 |
|
|
2018
Q3 | $400K | Sell |
8,650
-200
| -2% | -$9.25K | 0.11% | 60 |
|
|
2018
Q2 | $388K | Hold |
8,850
| – | – | 0.12% | 59 |
|
|
2018
Q1 | $384K | Buy |
8,850
+200
| +2% | +$8.68K | 0.12% | 59 |
|
|
2017
Q4 | $397K | Sell |
8,650
-1,200
| -12% | -$55.1K | 0.07% | 101 |
|
|
2017
Q3 | $443K | Hold |
9,850
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $442K | Sell |
9,850
-100
| -1% | -$4.49K | 0.09% | 96 |
|
|
2017
Q1 | $422K | Hold |
9,950
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $413K | Hold |
9,950
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $417K | Hold |
9,950
| – | – | 0.11% | 83 |
|
|
2016
Q2 | $451K | Hold |
9,950
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $462K | Hold |
9,950
| – | – | 0.11% | 86 |
|
|
2015
Q4 | $427K | Hold |
9,950
| – | – | 0.1% | 101 |
|
|
2015
Q3 | $399K | Buy |
9,950
+1,120
| +13% | +$44.9K | 0.1% | 102 |
|
|
2015
Q2 | $346K | Sell |
8,830
-1,800
| -17% | -$70.5K | 0.08% | 104 |
|
|
2015
Q1 | $431K | Hold |
10,630
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $449K | Hold |
10,630
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $453K | Buy |
10,630
+120
| +1% | +$5.11K | 0.13% | 88 |
|
|
2014
Q2 | $445K | Hold |
10,510
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $406K | Hold |
10,510
| – | – | 0.13% | 92 |
|
|
2013
Q4 | $434K | Sell |
10,510
-600
| -5% | -$24.8K | 0.14% | 89 |
|
|
2013
Q3 | $421K | Hold |
11,110
| – | – | 0.17% | 75 |
|
|
2013
Q2 | $446K | Buy |
+11,110
| New | +$446K | 0.2% | 70 |
|