Flippin Bruce & Porter’s Coca-Cola KO Stock Holding History

Flippin Bruce & Porter’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$752K	Hold	14,284	–	–	0.14%	73
2020 Q4	$783K	Hold	14,284	–	–	0.16%	68
2020 Q3	$705K	Hold	14,284	–	–	0.16%	68
2020 Q2	$638K	Hold	14,284	–	–	0.14%	72
2020 Q1	$632K	Sell	14,284 -200	-1%	-$8.85K	0.15%	67
2019 Q4	$802K	Sell	14,484 -50	-0.3%	-$2.77K	0.14%	71
2019 Q3	$791K	Sell	14,534 -102,758	-88%	-$5.59M	0.14%	71
2019 Q2	$5.97M	Sell	117,292 -285	-0.2%	-$14.5K	1.05%	46
2019 Q1	$5.51M	Buy	117,577 +8,176	+7%	+$383K	0.99%	50
2018 Q4	$5.18M	Buy	109,401 +2,963	+3%	+$140K	1.02%	49
2018 Q3	$4.92M	Buy	106,438 +5,000	+5%	+$231K	0.91%	51
2018 Q2	$4.45M	Buy	101,438 +3,579	+4%	+$157K	0.92%	51
2018 Q1	$4.25M	Buy	97,859 +1,975	+2%	+$85.8K	0.92%	50
2017 Q4	$4.4M	Sell	95,884 -1,318	-1%	-$60.5K	0.93%	50
2017 Q3	$4.38M	Sell	97,202 -835	-0.9%	-$37.6K	0.96%	50
2017 Q2	$4.4M	Buy	98,037 +1,705	+2%	+$76.5K	0.99%	50
2017 Q1	$4.09M	Buy	96,332 +7,991	+9%	+$339K	0.95%	48
2016 Q4	$3.66M	Buy	88,341 +5,499	+7%	+$228K	0.89%	49
2016 Q3	$3.51M	Buy	82,842 +4,685	+6%	+$198K	0.97%	46
2016 Q2	$3.54M	Buy	78,157 +4,408	+6%	+$200K	1.05%	43
2016 Q1	$3.42M	Sell	73,749 -35,350	-32%	-$1.64M	1.08%	42
2015 Q4	$4.69M	Buy	109,099 +397	+0.4%	+$17.1K	1.59%	23
2015 Q3	$4.36M	Buy	108,702 +7,600	+8%	+$305K	1.55%	28
2015 Q2	$3.97M	Buy	101,102 +427	+0.4%	+$16.8K	1.34%	36
2015 Q1	$4.08M	Sell	100,675 -1,109	-1%	-$45K	1.41%	33
2014 Q4	$4.3M	Buy	101,784 +2,325	+2%	+$98.2K	1.38%	32
2014 Q3	$4.24M	Buy	99,459 +1,100	+1%	+$46.9K	1.4%	33
2014 Q2	$4.17M	Sell	98,359 -300	-0.3%	-$12.7K	1.39%	35
2014 Q1	$3.81M	Buy	98,659 +19,070	+24%	+$737K	1.22%	35
2013 Q4	$3.29M	Buy	79,589 +1,100	+1%	+$45.4K	1.05%	44
2013 Q3	$2.97M	Buy	78,489 +29,925	+62%	+$1.13M	1.02%	45
2013 Q2	$1.95M	Buy	+48,564	New	+$1.95M	0.7%	58