IPG Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,021
| Closed | -$885K | – | 195 |
|
|
2023
Q4 | $885K | Sell |
15,021
-418
| -3% | -$24.6K | 0.18% | 80 |
|
|
2023
Q3 | $864K | Sell |
15,439
-22,167
| -59% | -$1.24M | 0.19% | 75 |
|
|
2023
Q2 | $2.26M | Buy |
37,606
+23,929
| +175% | +$1.44M | 0.49% | 35 |
|
|
2023
Q1 | $848K | Buy |
+13,677
| New | +$848K | 0.19% | 70 |
|
|
2020
Q2 | – | Sell |
-14,053
| Closed | -$622K | – | 144 |
|
|
2020
Q1 | $622K | Sell |
14,053
-200
| -1% | -$8.85K | 0.26% | 61 |
|
|
2019
Q4 | $789K | Buy |
14,253
+7,400
| +108% | +$410K | 0.25% | 60 |
|
|
2019
Q3 | $373K | Buy |
6,853
+180
| +3% | +$9.8K | 0.13% | 83 |
|
|
2019
Q2 | $340K | Hold |
6,673
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $313K | Hold |
6,673
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $316K | Sell |
6,673
-1,277
| -16% | -$60.5K | 0.12% | 99 |
|
|
2018
Q3 | $367K | Hold |
7,950
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $349K | Hold |
7,950
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $345K | Sell |
7,950
-100
| -1% | -$4.34K | 0.11% | 97 |
|
|
2017
Q4 | $369K | Hold |
8,050
| – | – | 0.15% | 88 |
|
|
2017
Q3 | $362K | Sell |
8,050
-500
| -6% | -$22.5K | 0.12% | 86 |
|
|
2017
Q2 | $383K | Sell |
8,550
-450
| -5% | -$20.2K | 0.15% | 77 |
|
|
2017
Q1 | $382K | Buy |
9,000
+1,000
| +13% | +$42.4K | 0.17% | 78 |
|
|
2016
Q4 | $332K | Sell |
8,000
-400
| -5% | -$16.6K | 0.13% | 90 |
|
|
2016
Q3 | $355K | Hold |
8,400
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $381K | Sell |
8,400
-630
| -7% | -$28.6K | 0.16% | 81 |
|
|
2016
Q1 | $419K | Buy |
9,030
+30
| +0.3% | +$1.39K | 0.19% | 66 |
|
|
2015
Q4 | $387K | Sell |
9,000
-600
| -6% | -$25.8K | 0.18% | 73 |
|
|
2015
Q3 | $385K | Sell |
9,600
-1,928
| -17% | -$77.4K | 0.18% | 82 |
|
|
2015
Q2 | $452K | Buy |
11,528
+1,780
| +18% | +$69.8K | 0.16% | 80 |
|
|
2015
Q1 | $395K | Sell |
9,748
-1,380
| -12% | -$56K | 0.15% | 79 |
|
|
2014
Q4 | $470K | Buy |
+11,128
| New | +$470K | 0.18% | 66 |
|
|
2014
Q3 | – | Sell |
-8,278
| Closed | -$351K | – | 118 |
|
|
2014
Q2 | $351K | Sell |
8,278
-3,180
| -28% | -$135K | 0.15% | 69 |
|
|
2014
Q1 | $443K | Buy |
+11,458
| New | +$443K | 0.21% | 48 |
|