Intersect Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.36M | Buy |
21,661
+818
| +4% | +$51.5K | 0.41% | 56 |
|
|
2022
Q1 | $1.29M | Buy |
20,843
+6,107
| +41% | +$379K | 0.25% | 79 |
|
|
2021
Q4 | $873K | Buy |
14,736
+152
| +1% | +$9.01K | 0.16% | 117 |
|
|
2021
Q3 | $765K | Sell |
14,584
-1,094
| -7% | -$57.4K | 0.13% | 125 |
|
|
2021
Q2 | $848K | Buy |
15,678
+764
| +5% | +$41.3K | 0.15% | 116 |
|
|
2021
Q1 | $786K | Buy |
14,914
+177
| +1% | +$9.33K | 0.16% | 104 |
|
|
2020
Q4 | $808K | Buy |
14,737
+1,598
| +12% | +$87.6K | 0.18% | 94 |
|
|
2020
Q3 | $649K | Buy |
13,139
+984
| +8% | +$48.6K | 0.17% | 92 |
|
|
2020
Q2 | $543K | Buy |
12,155
+1,467
| +14% | +$65.5K | 0.18% | 91 |
|
|
2020
Q1 | $473K | Buy |
10,688
+1,316
| +14% | +$58.2K | 0.19% | 92 |
|
|
2019
Q4 | $519K | Buy |
9,372
+218
| +2% | +$12.1K | 0.17% | 95 |
|
|
2019
Q3 | $498K | Buy |
9,154
+61
| +0.7% | +$3.32K | 0.19% | 88 |
|
|
2019
Q2 | $463K | Buy |
9,093
+1,952
| +27% | +$99.4K | 0.18% | 93 |
|
|
2019
Q1 | $335K | Buy |
7,141
+55
| +0.8% | +$2.58K | 0.14% | 104 |
|
|
2018
Q4 | $336K | Sell |
7,086
-83
| -1% | -$3.94K | 0.16% | 92 |
|
|
2018
Q3 | $331K | Buy |
7,169
+32
| +0.4% | +$1.48K | 0.14% | 95 |
|
|
2018
Q2 | $313K | Buy |
7,137
+1,002
| +16% | +$43.9K | 0.15% | 95 |
|
|
2018
Q1 | $266K | Sell |
6,135
-140
| -2% | -$6.07K | 0.14% | 99 |
|
|
2017
Q4 | $288K | Buy |
6,275
+92
| +1% | +$4.22K | 0.16% | 100 |
|
|
2017
Q3 | $278K | Sell |
6,183
-200
| -3% | -$8.99K | 0.16% | 95 |
|
|
2017
Q2 | $286K | Buy |
6,383
+1,499
| +31% | +$67.2K | 0.17% | 90 |
|
|
2017
Q1 | $207K | Sell |
4,884
-1,854
| -28% | -$78.6K | 0.18% | 83 |
|
|
2016
Q4 | $279K | Buy |
6,738
+501
| +8% | +$20.7K | 0.21% | 83 |
|
|
2016
Q3 | $264K | Sell |
6,237
-1,934
| -24% | -$81.9K | 0.21% | 82 |
|
|
2016
Q2 | $370K | Buy |
8,171
+170
| +2% | +$7.7K | 0.22% | 79 |
|
|
2016
Q1 | $371K | Buy |
8,001
+1,850
| +30% | +$85.8K | 0.23% | 81 |
|
|
2015
Q4 | $264K | Buy |
6,151
+35
| +0.6% | +$1.5K | 0.23% | 80 |
|
|
2015
Q3 | $245K | Buy |
6,116
+304
| +5% | +$12.2K | 0.23% | 79 |
|
|
2015
Q2 | $228K | Buy |
5,812
+3
| +0.1% | +$118 | 0.19% | 88 |
|
|
2015
Q1 | $236K | Buy |
5,809
+175
| +3% | +$7.11K | 0.18% | 84 |
|
|
2014
Q4 | $238K | Buy |
+5,634
| New | +$238K | 0.2% | 78 |
|