Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,649
| Closed | -$1.75M | – | 126 |
|
|
2024
Q1 | $1.75M | Buy |
28,649
+9,583
| +50% | +$576K | 0.58% | 46 |
|
|
2023
Q4 | $1.12M | Sell |
19,066
-3,002
| -14% | -$171K | 0.42% | 56 |
|
|
2023
Q3 | $1.24M | Buy |
22,068
+1,362
| +7% | +$81.7K | 0.52% | 47 |
|
|
2023
Q2 | $1.25M | Sell |
20,706
-1,746
| -8% | -$109K | 0.53% | 55 |
|
|
2023
Q1 | $1.39M | Sell |
22,452
-7,070
| -24% | -$428K | 0.62% | 50 |
|
|
2022
Q4 | $1.88M | Buy |
29,522
+6,600
| +29% | +$398K | 0.77% | 36 |
|
|
2022
Q3 | $1.28M | Buy |
22,922
+12
| +0.1% | +$746 | 0.54% | 36 |
|
|
2022
Q2 | $1.44M | Buy |
22,910
+15,588
| +213% | +$988K | 0.53% | 48 |
|
|
2022
Q1 | $454K | Sell |
7,322
-16,212
| -69% | -$986K | 0.17% | 46 |
|
|
2021
Q4 | $1.39M | Buy |
23,534
+1,752
| +8% | +$97.6K | 0.48% | 53 |
|
|
2021
Q3 | $1.14M | Buy |
21,782
+4,485
| +26% | +$250K | 0.38% | 51 |
|
|
2021
Q2 | $936K | Sell |
17,297
-293
| -2% | -$15.9K | 0.29% | 59 |
|
|
2021
Q1 | $927K | Buy |
17,590
+3,557
| +25% | +$179K | 0.31% | 55 |
|
|
2020
Q4 | $770K | Sell |
14,033
-445
| -3% | -$23K | 0.28% | 59 |
|
|
2020
Q3 | $715K | Buy |
14,478
+466
| +3% | +$22.4K | 0.28% | 55 |
|
|
2020
Q2 | $626K | Sell |
14,012
-2,765
| -16% | -$127K | 0.22% | 59 |
|
|
2020
Q1 | $742K | Buy |
+16,777
| New | +$906K | 0.33% | 53 |
|
|
2017
Q3 | – | Sell |
-10,965
| Closed | -$492K | – | 96 |
|
|
2017
Q2 | $492K | Hold |
10,965
| – | – | 0.26% | 47 |
|
|
2017
Q1 | $465K | Sell |
10,965
-10,651
| -49% | -$444K | 0.28% | 43 |
|
|
2016
Q4 | $896K | Buy |
21,616
+12,071
| +126% | +$502K | 0.57% | 35 |
|
|
2016
Q3 | $404K | Sell |
9,545
-109,682
| -92% | -$4.81M | 0.26% | 53 |
|
|
2016
Q2 | $5.41M | Buy |
119,227
+9,793
| +9% | +$443K | 3.04% | 14 |
|
|
2016
Q1 | $5.08M | Buy |
109,434
+38,244
| +54% | +$1.66M | 2.95% | 13 |
|
|
2015
Q4 | $3.06M | Sell |
71,190
-750
| -1% | -$31.8K | 1.43% | 22 |
|
|
2015
Q3 | $2.89M | Sell |
71,940
-1,851
| -3% | -$74.1K | 2% | 17 |
|
|
2015
Q2 | $2.9M | Sell |
73,791
-4,844
| -6% | -$197K | 1.35% | 33 |
|
|
2015
Q1 | $3.19M | Sell |
78,635
-81,599
| -51% | -$3.41M | 1.33% | 32 |
|
|
2014
Q4 | $6.76M | Buy |
160,234
+67,071
| +72% | +$2.86M | 2.73% | 8 |
|
|
2014
Q3 | $3.97M | Buy |
93,163
+1,669
| +2% | +$69K | 1.7% | 22 |
|
|
2014
Q2 | $3.88M | Buy |
91,494
+6,588
| +8% | +$267K | 1.52% | 30 |
|
|
2014
Q1 | $3.28M | Buy |
84,906
+1,179
| +1% | +$45.5K | 1.42% | 29 |
|
|
2013
Q4 | $3.46M | Sell |
83,727
-45,834
| -35% | -$1.81M | 1.46% | 28 |
|
|
2013
Q3 | $4.91M | Sell |
129,561
-1,416
| -1% | -$56K | 2.13% | 13 |
|
|
2013
Q2 | $5.25M | Buy |
+130,977
| New | +$5.42M | 2.35% | 15 |
|
Other funds holding KO
Financial Sense Advisors's KO Position: Q2 2024 in Review
Financial Sense Advisors sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 28,649 shares — an estimated $1.75M sold.
Financial Sense Advisors first reported a position in KO in Q2 2013 and held it in 34 quarters. The position peaked at $6.76M in Q4 2014. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Financial Sense Advisors reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
- Financial Sense Advisors sold 28,649 Coca-Cola shares in Q2 2024, an estimated $1.75M.
- Financial Sense Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 34 quarters.
- Financial Sense Advisors's Coca-Cola position peaked at $6.76M in Q4 2014.
- 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Financial Sense Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.