IQ EQ Fund Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,478
| Closed | -$1.69M | – | 220 |
|
|
2021
Q4 | $1.69M | Sell |
28,478
-1,394
| -5% | -$82.5K | 0.26% | 119 |
|
|
2021
Q3 | $1.57M | Hold |
29,872
| – | – | 0.24% | 124 |
|
|
2021
Q2 | $1.62M | Hold |
29,872
| – | – | 0.25% | 128 |
|
|
2021
Q1 | $1.58M | Sell |
29,872
-9,587
| -24% | -$505K | 0.28% | 132 |
|
|
2020
Q4 | $2.16M | Buy |
39,459
+3,696
| +10% | +$203K | 0.5% | 56 |
|
|
2020
Q3 | $1.77M | Buy |
35,763
+8,595
| +32% | +$424K | 0.53% | 54 |
|
|
2020
Q2 | $1.21M | Hold |
27,168
| – | – | 0.41% | 67 |
|
|
2020
Q1 | $1.2M | Buy |
27,168
+12,515
| +85% | +$554K | 0.49% | 59 |
|
|
2019
Q4 | $811K | Sell |
14,653
-2,848
| -16% | -$158K | 0.26% | 88 |
|
|
2019
Q3 | $953K | Hold |
17,501
| – | – | 0.31% | 85 |
|
|
2019
Q2 | $891K | Buy |
+17,501
| New | +$891K | 0.29% | 89 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$529K | – | 107 |
|
|
2018
Q3 | $529K | Sell |
11,000
-7,500
| -41% | -$361K | 0.15% | 105 |
|
|
2018
Q2 | $811K | Buy |
+18,500
| New | +$811K | 0.22% | 90 |
|