Foster Dykema Cabot & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $882K | Hold |
15,764
| – | – | 0.11% | 42 |
|
|
2023
Q2 | $949K | Sell |
15,764
-2,552
| -14% | -$154K | 0.11% | 40 |
|
|
2023
Q1 | $1.14M | Hold |
18,316
| – | – | 0.15% | 37 |
|
|
2022
Q4 | $1.17M | Sell |
18,316
-14,795
| -45% | -$941K | 0.16% | 37 |
|
|
2022
Q3 | $1.86M | Hold |
33,111
| – | – | 0.23% | 35 |
|
|
2022
Q2 | $2.08M | Hold |
33,111
| – | – | 0.26% | 28 |
|
|
2022
Q1 | $2.05M | Sell |
33,111
-6,186
| -16% | -$384K | 0.25% | 37 |
|
|
2021
Q4 | $2.33M | Hold |
39,297
| – | – | 0.26% | 34 |
|
|
2021
Q3 | $2.06M | Sell |
39,297
-356
| -0.9% | -$18.7K | 0.26% | 36 |
|
|
2021
Q2 | $2.15M | Sell |
39,653
-1,100
| -3% | -$59.5K | 0.27% | 36 |
|
|
2021
Q1 | $2.15M | Sell |
40,753
-1,860
| -4% | -$98K | 0.29% | 35 |
|
|
2020
Q4 | $2.34M | Sell |
42,613
-33
| -0.1% | -$1.81K | 0.33% | 32 |
|
|
2020
Q3 | $2.11M | Sell |
42,646
-2,852
| -6% | -$141K | 0.35% | 28 |
|
|
2020
Q2 | $2.03M | Sell |
45,498
-1,886
| -4% | -$84.3K | 0.37% | 28 |
|
|
2020
Q1 | $2.1M | Sell |
47,384
-84
| -0.2% | -$3.72K | 0.41% | 26 |
|
|
2019
Q4 | $2.63M | Sell |
47,468
-1,383
| -3% | -$76.5K | 0.37% | 28 |
|
|
2019
Q3 | $2.66M | Sell |
48,851
-2,400
| -5% | -$131K | 0.39% | 28 |
|
|
2019
Q2 | $2.61M | Sell |
51,251
-1,433
| -3% | -$73K | 0.39% | 28 |
|
|
2019
Q1 | $2.47M | Sell |
52,684
-269
| -0.5% | -$12.6K | 0.4% | 25 |
|
|
2018
Q4 | $2.51M | Buy |
52,953
+2,400
| +5% | +$114K | 0.45% | 24 |
|
|
2018
Q3 | $2.34M | Sell |
50,553
-4,633
| -8% | -$214K | 0.38% | 25 |
|
|
2018
Q2 | $2.55M | Sell |
55,186
-2,414
| -4% | -$112K | 0.43% | 24 |
|
|
2018
Q1 | $2.5M | Hold |
57,600
| – | – | 0.43% | 28 |
|
|
2017
Q4 | $2.64M | Sell |
57,600
-1,410
| -2% | -$64.7K | 0.44% | 27 |
|
|
2017
Q3 | $2.66M | Sell |
59,010
-1,031
| -2% | -$46.4K | 0.47% | 25 |
|
|
2017
Q2 | $2.69M | Sell |
60,041
-1,350
| -2% | -$60.6K | 0.48% | 26 |
|
|
2017
Q1 | $2.61M | Sell |
61,391
-260
| -0.4% | -$11K | 0.47% | 25 |
|
|
2016
Q4 | $2.56M | Sell |
61,651
-50
| -0.1% | -$2.07K | 0.48% | 29 |
|
|
2016
Q3 | $2.61M | Sell |
61,701
-860
| -1% | -$36.4K | 0.57% | 33 |
|
|
2016
Q2 | $2.84M | Sell |
62,561
-940
| -1% | -$42.6K | 0.66% | 32 |
|
|
2016
Q1 | $2.95M | Hold |
63,501
| – | – | 0.72% | 29 |
|
|
2015
Q4 | $2.73M | Buy |
63,501
+8,160
| +15% | +$351K | 0.68% | 27 |
|
|
2015
Q3 | $2.22M | Hold |
55,341
| – | – | 0.57% | 29 |
|
|
2015
Q2 | $2.17M | Buy |
55,341
+2,190
| +4% | +$85.9K | 0.56% | 30 |
|
|
2015
Q1 | $2.16M | Sell |
53,151
-900
| -2% | -$36.5K | 0.53% | 30 |
|
|
2014
Q4 | $2.28M | Sell |
54,051
-2,023
| -4% | -$85.4K | 0.54% | 30 |
|
|
2014
Q3 | $2.39M | Hold |
56,074
| – | – | 0.58% | 30 |
|
|
2014
Q2 | $2.38M | Sell |
56,074
-1,148
| -2% | -$48.6K | 0.57% | 32 |
|
|
2014
Q1 | $2.21M | Hold |
57,222
| – | – | 0.55% | 31 |
|
|
2013
Q4 | $2.36M | Sell |
57,222
-2,000
| -3% | -$82.6K | 0.63% | 29 |
|
|
2013
Q3 | $2.24M | Hold |
59,222
| – | – | 0.65% | 31 |
|
|
2013
Q2 | $2.38M | Buy |
+59,222
| New | +$2.38M | 0.71% | 29 |
|