Franklin Street Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$296K | – | 10 |
|
|
2021
Q4 | $296K | Sell |
5,000
-45,000
| -90% | -$2.66M | 1.38% | 20 |
|
|
2021
Q3 | $2.62M | Buy |
50,000
+20,000
| +67% | +$1.05M | 1.55% | 18 |
|
|
2021
Q2 | $1.62M | Sell |
30,000
-70,000
| -70% | -$3.79M | 1.38% | 26 |
|
|
2021
Q1 | $5.27M | Sell |
100,000
-39,348
| -28% | -$2.07M | 4.2% | 9 |
|
|
2020
Q4 | $7.64M | Sell |
139,348
-32,500
| -19% | -$1.78M | 7.39% | 2 |
|
|
2020
Q3 | $8.48M | Buy |
171,848
+62,500
| +57% | +$3.09M | 0.84% | 1 |
|
|
2020
Q2 | $4.89M | Buy |
+109,348
| New | +$4.89M | 8.68% | 3 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$7.75M | – | 25 |
|
|
2019
Q4 | $7.75M | Buy |
+140,000
| New | +$7.75M | 5.18% | 4 |
|