Fort Pitt Capital Group’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 | $329K | Buy |
4,579
+56
| +1% | +$3.83K | 0.01% | 113 |
|
|
2024
Q2 | $288K | Buy |
4,523
+549
| +14% | +$34K | 0.01% | 111 |
|
|
2024
Q1 | $243K | Sell |
3,974
-857
| -18% | -$51.5K | 0.01% | 116 |
|
|
2023
Q4 | $285K | Buy |
4,831
+75
| +2% | +$4.26K | 0.01% | 118 |
|
|
2023
Q3 | $266K | Buy |
4,756
+12
| +0.3% | +$720 | 0.01% | 112 |
|
|
2023
Q2 | $286K | Buy |
4,744
+2
| +0% | +$124 | 0.01% | 104 |
|
|
2023
Q1 | $294K | Sell |
4,742
-1,984
| -29% | -$120K | 0.01% | 105 |
|
|
2022
Q4 | $428K | Buy |
6,726
+4
| +0.1% | +$241 | 0.02% | 109 |
|
|
2022
Q3 | $377K | Sell |
6,722
-155
| -2% | -$9.63K | 0.02% | 100 |
|
|
2022
Q2 | $433K | Sell |
6,877
-441
| -6% | -$28K | 0.02% | 102 |
|
|
2022
Q1 | $454K | Sell |
7,318
-426
| -6% | -$25.9K | 0.02% | 101 |
|
|
2021
Q4 | $459K | Sell |
7,744
-477
| -6% | -$26.6K | 0.02% | 111 |
|
|
2021
Q3 | $431K | Sell |
8,221
-9,430
| -53% | -$526K | 0.02% | 101 |
|
|
2021
Q2 | $955K | Buy |
17,651
+282
| +2% | +$15.3K | 0.04% | 93 |
|
|
2021
Q1 | $916K | Sell |
17,369
-144
| -0.8% | -$7.25K | 0.04% | 83 |
|
|
2020
Q4 | $960K | Sell |
17,513
-2,725
| -13% | -$141K | 0.05% | 83 |
|
|
2020
Q3 | $999K | Sell |
20,238
-1,572
| -7% | -$75.6K | 0.06% | 83 |
|
|
2020
Q2 | $974K | Sell |
21,810
-1,808
| -8% | -$83.3K | 0.06% | 99 |
|
|
2020
Q1 | $1.04M | Buy |
23,618
+778
| +3% | +$42K | 0.07% | 91 |
|
|
2019
Q4 | $1.26M | Sell |
22,840
-840
| -4% | -$45.2K | 0.07% | 87 |
|
|
2019
Q3 | $1.29M | Sell |
23,680
-98
| -0.4% | -$5.25K | 0.08% | 84 |
|
|
2019
Q2 | $1.21M | Sell |
23,778
-382
| -2% | -$18.7K | 0.09% | 66 |
|
|
2019
Q1 | $1.13M | Sell |
24,160
-1,907
| -7% | -$89.2K | 0.08% | 74 |
|
|
2018
Q4 | $1.23M | Buy |
26,067
+4,237
| +19% | +$203K | 0.09% | 77 |
|
|
2018
Q3 | $1.01M | Buy |
21,830
+576
| +3% | +$26.3K | 0.07% | 73 |
|
|
2018
Q2 | $932K | Sell |
21,254
-7,083
| -25% | -$306K | 0.07% | 73 |
|
|
2018
Q1 | $1.23M | Buy |
28,337
+5,494
| +24% | +$247K | 0.1% | 67 |
|
|
2017
Q4 | $1.05M | Sell |
22,843
-85
| -0.4% | -$3.91K | 0.08% | 72 |
|
|
2017
Q3 | $1.03M | Buy |
22,928
+371
| +2% | +$16.9K | 0.09% | 69 |
|
|
2017
Q2 | $1.01M | Buy |
22,557
+558
| +3% | +$24.7K | 0.1% | 64 |
|
|
2017
Q1 | $934K | Sell |
21,999
-228
| -1% | -$9.51K | 0.09% | 66 |
|
|
2016
Q4 | $922K | Sell |
22,227
-377
| -2% | -$15.7K | 0.09% | 67 |
|
|
2016
Q3 | $957K | Buy |
22,604
+18
| +0.1% | +$789 | 0.11% | 61 |
|
|
2016
Q2 | $1.02M | Sell |
22,586
-451
| -2% | -$20.4K | 0.13% | 63 |
|
|
2016
Q1 | $1.07M | Buy |
23,037
+238
| +1% | +$10.4K | 0.13% | 64 |
|
|
2015
Q4 | $979K | Sell |
22,799
-76
| -0.3% | -$3.23K | 0.12% | 62 |
|
|
2015
Q3 | $918K | Buy |
22,875
+695
| +3% | +$27.8K | 0.12% | 63 |
|
|
2015
Q2 | $870K | Buy |
22,180
+567
| +3% | +$23.1K | 0.11% | 66 |
|
|
2015
Q1 | $876K | Sell |
21,613
-2,440
| -10% | -$102K | 0.11% | 69 |
|
|
2014
Q4 | $1.02M | Sell |
24,053
-2,414
| -9% | -$103K | 0.12% | 66 |
|
|
2014
Q3 | $1.13M | Buy |
26,467
+26,441
| +101,696% | +$1.09M | 0.14% | 62 |
|
|
2014
Q2 | $1.1K | Buy |
26
+1
| +4% | +$41 | 0.14% | 67 |
|
|
2014
Q1 | $968 | Hold |
25
| – | – | 0.13% | 66 |
|
|
2013
Q4 | $1.05K | Buy |
25
+2
| +9% | +$79 | 0.15% | 64 |
|
|
2013
Q3 | $879 | Buy |
23
+1
| +5% | +$40 | 0.14% | 66 |
|
|
2013
Q2 | $901 | Buy |
+22
| New | +$911 | 0.14% | 62 |
|
Other funds holding KO
