Icon Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$223K | – | 207 |
|
|
2020
Q2 | $223K | Hold |
5,000
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $221K | Buy |
5,000
+1,300
| +35% | +$57.5K | 0.05% | 237 |
|
|
2019
Q4 | $205K | Sell |
3,700
-200
| -5% | -$11.1K | 0.03% | 279 |
|
|
2019
Q3 | $212K | Buy |
+3,900
| New | +$212K | 0.03% | 287 |
|
|
2019
Q2 | – | Sell |
-16,800
| Closed | -$787K | – | 314 |
|
|
2019
Q1 | $787K | Sell |
16,800
-4,300
| -20% | -$201K | 0.08% | 212 |
|
|
2018
Q4 | $999K | Sell |
21,100
-25,000
| -54% | -$1.18M | 0.11% | 184 |
|
|
2018
Q3 | $2.13M | Hold |
46,100
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $2.02M | Buy |
+46,100
| New | +$2.02M | 0.15% | 132 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$1.76M | – | 382 |
|
|
2017
Q3 | $1.76M | Sell |
39,000
-21,000
| -35% | -$945K | 0.12% | 202 |
|
|
2017
Q2 | $2.69M | Sell |
60,000
-6,800
| -10% | -$305K | 0.19% | 160 |
|
|
2017
Q1 | $2.84M | Hold |
66,800
| – | – | 0.19% | 153 |
|
|
2016
Q4 | $2.77M | Hold |
66,800
| – | – | 0.19% | 170 |
|
|
2016
Q3 | $2.83M | Buy |
66,800
+22,500
| +51% | +$952K | 0.19% | 166 |
|
|
2016
Q2 | $2.01M | Buy |
44,300
+31,200
| +238% | +$1.41M | 0.14% | 192 |
|
|
2016
Q1 | $608K | Hold |
13,100
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $563K | Hold |
13,100
| – | – | 0.04% | 297 |
|
|
2015
Q3 | $526K | Buy |
13,100
+3,300
| +34% | +$133K | 0.04% | 287 |
|
|
2015
Q2 | $384K | Hold |
9,800
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $397K | Hold |
9,800
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $414K | Sell |
9,800
-18,200
| -65% | -$769K | 0.02% | 299 |
|
|
2014
Q3 | $1.19M | Sell |
28,000
-93,500
| -77% | -$3.99M | 0.07% | 201 |
|
|
2014
Q2 | $5.15M | Sell |
121,500
-92,600
| -43% | -$3.92M | 0.32% | 76 |
|
|
2014
Q1 | $8.28M | Hold |
214,100
| – | – | 0.59% | 41 |
|
|
2013
Q4 | $8.84M | Buy |
214,100
+20,500
| +11% | +$847K | 0.64% | 39 |
|
|
2013
Q3 | $7.33M | Buy |
193,600
+88,500
| +84% | +$3.35M | 0.56% | 40 |
|
|
2013
Q2 | $4.22M | Buy |
+105,100
| New | +$4.22M | 0.32% | 77 |
|