HoyleCohen’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.7M | Buy |
89,513
+799
| +0.9% | +$50.9K | 0.43% | 62 |
|
|
2024
Q1 | $5.43M | Sell |
88,714
-1,366
| -2% | -$83.6K | 0.41% | 66 |
|
|
2023
Q4 | $5.31M | Buy |
90,080
+230
| +0.3% | +$13.6K | 0.43% | 62 |
|
|
2023
Q3 | $5.03M | Sell |
89,850
-1,817
| -2% | -$102K | 0.47% | 60 |
|
|
2023
Q2 | $5.52M | Sell |
91,667
-282
| -0.3% | -$17K | 0.49% | 59 |
|
|
2023
Q1 | $5.7M | Sell |
91,949
-469
| -0.5% | -$29.1K | 0.53% | 56 |
|
|
2022
Q4 | $5.88M | Sell |
92,418
-563
| -0.6% | -$35.8K | 0.59% | 53 |
|
|
2022
Q3 | $5.21M | Sell |
92,981
-271
| -0.3% | -$15.2K | 0.57% | 51 |
|
|
2022
Q2 | $5.87M | Sell |
93,252
-441
| -0.5% | -$27.7K | 0.61% | 47 |
|
|
2022
Q1 | $5.81M | Sell |
93,693
-1,508
| -2% | -$93.5K | 0.5% | 55 |
|
|
2021
Q4 | $5.64M | Sell |
95,201
-2,769
| -3% | -$164K | 0.47% | 56 |
|
|
2021
Q3 | $5.14M | Sell |
97,970
-3,593
| -4% | -$189K | 0.49% | 60 |
|
|
2021
Q2 | $5.5K | Sell |
101,563
-988
| -1% | -$53 | 0.43% | 58 |
|
|
2021
Q1 | $5.41M | Buy |
102,551
+67
| +0.1% | +$3.53K | 0.55% | 51 |
|
|
2020
Q4 | $5.62M | Sell |
102,484
-804
| -0.8% | -$44.1K | 0.65% | 40 |
|
|
2020
Q3 | $5.1M | Sell |
103,288
-121
| -0.1% | -$5.97K | 0.75% | 33 |
|
|
2020
Q2 | $4.62M | Sell |
103,409
-451
| -0.4% | -$20.1K | 0.77% | 35 |
|
|
2020
Q1 | $4.6M | Sell |
103,860
-2,088
| -2% | -$92.4K | 0.92% | 29 |
|
|
2019
Q4 | $5.86M | Sell |
105,948
-1,207
| -1% | -$66.8K | 0.93% | 33 |
|
|
2019
Q3 | $5.83M | Sell |
107,155
-1,526
| -1% | -$83.1K | 1% | 32 |
|
|
2019
Q2 | $5.53M | Sell |
108,681
-2,923
| -3% | -$149K | 0.96% | 33 |
|
|
2019
Q1 | $5.23M | Sell |
111,604
-168
| -0.2% | -$7.87K | 0.92% | 33 |
|
|
2018
Q4 | $5.29M | Sell |
111,772
-1,901
| -2% | -$90K | 1.08% | 31 |
|
|
2018
Q3 | $5.25M | Sell |
113,673
-456
| -0.4% | -$21.1K | 0.99% | 31 |
|
|
2018
Q2 | $5.01M | Sell |
114,129
-1,309
| -1% | -$57.4K | 1.01% | 33 |
|
|
2018
Q1 | $5.01M | Sell |
115,438
-780
| -0.7% | -$33.9K | 1.02% | 33 |
|
|
2017
Q4 | $5.33M | Buy |
+116,218
| New | +$5.33M | 1.05% | 34 |
|