Intersect Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.36M | Buy |
21,661
+818
| +4% | +$51.9K | 0.41% | 56 |
|
|
2022
Q1 | $1.29M | Buy |
20,843
+6,107
| +41% | +$371K | 0.25% | 79 |
|
|
2021
Q4 | $873K | Buy |
14,736
+152
| +1% | +$8.46K | 0.16% | 117 |
|
|
2021
Q3 | $765K | Sell |
14,584
-1,094
| -7% | -$61K | 0.13% | 125 |
|
|
2021
Q2 | $848K | Buy |
15,678
+764
| +5% | +$41.6K | 0.15% | 116 |
|
|
2021
Q1 | $786K | Buy |
14,914
+177
| +1% | +$8.91K | 0.16% | 105 |
|
|
2020
Q4 | $808K | Buy |
14,737
+1,598
| +12% | +$82.6K | 0.18% | 94 |
|
|
2020
Q3 | $649K | Buy |
13,139
+984
| +8% | +$47.3K | 0.17% | 92 |
|
|
2020
Q2 | $543K | Buy |
12,155
+1,467
| +14% | +$67.6K | 0.18% | 91 |
|
|
2020
Q1 | $473K | Buy |
10,688
+1,316
| +14% | +$71.1K | 0.19% | 92 |
|
|
2019
Q4 | $519K | Buy |
9,372
+218
| +2% | +$11.7K | 0.17% | 95 |
|
|
2019
Q3 | $498K | Buy |
9,154
+61
| +0.7% | +$3.27K | 0.19% | 88 |
|
|
2019
Q2 | $463K | Buy |
9,093
+1,952
| +27% | +$95.7K | 0.18% | 93 |
|
|
2019
Q1 | $335K | Buy |
7,141
+55
| +0.8% | +$2.57K | 0.14% | 104 |
|
|
2018
Q4 | $336K | Sell |
7,086
-83
| -1% | -$3.97K | 0.16% | 92 |
|
|
2018
Q3 | $331K | Buy |
7,169
+32
| +0.4% | +$1.46K | 0.14% | 95 |
|
|
2018
Q2 | $313K | Buy |
7,137
+1,002
| +16% | +$43.3K | 0.15% | 95 |
|
|
2018
Q1 | $266K | Sell |
6,135
-140
| -2% | -$6.29K | 0.14% | 99 |
|
|
2017
Q4 | $288K | Buy |
6,275
+92
| +1% | +$4.23K | 0.16% | 100 |
|
|
2017
Q3 | $278K | Sell |
6,183
-200
| -3% | -$9.1K | 0.16% | 95 |
|
|
2017
Q2 | $286K | Buy |
6,383
+1,499
| +31% | +$66.2K | 0.17% | 90 |
|
|
2017
Q1 | $207K | Sell |
4,884
-1,854
| -28% | -$77.3K | 0.18% | 83 |
|
|
2016
Q4 | $279K | Buy |
6,738
+501
| +8% | +$20.9K | 0.21% | 83 |
|
|
2016
Q3 | $264K | Sell |
6,237
-1,934
| -24% | -$84.8K | 0.21% | 82 |
|
|
2016
Q2 | $370K | Buy |
8,171
+170
| +2% | +$7.68K | 0.22% | 79 |
|
|
2016
Q1 | $371K | Buy |
8,001
+1,850
| +30% | +$80.5K | 0.23% | 81 |
|
|
2015
Q4 | $264K | Buy |
6,151
+35
| +0.6% | +$1.49K | 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% | +$122 | 0.19% | 88 |
|
|
2015
Q1 | $236K | Buy |
5,809
+175
| +3% | +$7.32K | 0.18% | 84 |
|
|
2014
Q4 | $238K | Buy |
+5,634
| New | +$241K | 0.2% | 78 |
|
Other funds holding KO
Intersect Capital's KO Position: Q2 2022 in Review
Intersect Capital increased its Coca-Cola (KO) stake by 3.9% in Q2 2022, buying an estimated $51.9K and bringing the position to 21,661 shares worth $1.36M. The position accounts for 0.41% of the portfolio, ranked #56.
Intersect Capital first reported a position in KO in Q4 2014 and has held it in 31 quarters since. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.
- Intersect Capital held 21,661 shares of Coca-Cola worth $1.36M as of Q2 2022.
- Intersect Capital bought 818 Coca-Cola shares in Q2 2022, an estimated $51.9K.
- Coca-Cola made up 0.41% of Intersect Capital's portfolio in Q2 2022, its #56 holding.
- Intersect Capital first reported a position in Coca-Cola in Q4 2014 and has held it in 31 quarters since.
- 2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.