J.P. Morgan Private Wealth Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.4M | Buy |
+1,043,725
| New | +$58.4M | 0.17% | 139 |
|
|
2023
Q2 | – | Sell |
-1,616,659
| Closed | -$100M | – | 1709 |
|
|
2023
Q1 | $100M | Sell |
1,616,659
-1,522,213
| -48% | -$94.4M | 0.21% | 107 |
|
|
2022
Q4 | $200M | Buy |
3,138,872
+86,912
| +3% | +$5.53M | 0.45% | 59 |
|
|
2022
Q3 | $171M | Buy |
3,051,960
+88,785
| +3% | +$4.97M | 0.45% | 58 |
|
|
2022
Q2 | $186M | Buy |
2,963,175
+784,461
| +36% | +$49.4M | 0.48% | 56 |
|
|
2022
Q1 | $135M | Buy |
2,178,714
+384,052
| +21% | +$23.8M | 0.29% | 84 |
|
|
2021
Q4 | $106M | Buy |
1,794,662
+99,707
| +6% | +$5.9M | 0.23% | 101 |
|
|
2021
Q3 | $88.9M | Buy |
1,694,955
+103,867
| +7% | +$5.45M | 0.22% | 111 |
|
|
2021
Q2 | $86.1M | Buy |
1,591,088
+213,483
| +15% | +$11.6M | 0.22% | 108 |
|
|
2021
Q1 | $72.6M | Sell |
1,377,605
-121,783
| -8% | -$6.42M | 0.24% | 107 |
|
|
2020
Q4 | $82.2M | Buy |
1,499,388
+5,091
| +0.3% | +$279K | 0.27% | 91 |
|
|
2020
Q3 | $73.8M | Buy |
1,494,297
+20,116
| +1% | +$993K | 0.29% | 87 |
|
|
2020
Q2 | $65.9M | Buy |
1,474,181
+73,467
| +5% | +$3.28M | 0.3% | 88 |
|
|
2020
Q1 | $62M | Buy |
1,400,714
+109,426
| +8% | +$4.84M | 0.35% | 75 |
|
|
2019
Q4 | $71.5M | Buy |
1,291,288
+155,358
| +14% | +$8.6M | 0.32% | 80 |
|
|
2019
Q3 | $61.8M | Buy |
1,135,930
+99,779
| +10% | +$5.43M | 0.32% | 80 |
|
|
2019
Q2 | $52.8M | Sell |
1,036,151
-3,172
| -0.3% | -$162K | 0.29% | 88 |
|
|
2019
Q1 | $48.7M | Buy |
1,039,323
+46,955
| +5% | +$2.2M | 0.25% | 99 |
|
|
2018
Q4 | $47M | Buy |
992,368
+57,102
| +6% | +$2.7M | 0.29% | 86 |
|
|
2018
Q3 | $43.2M | Buy |
935,266
+11,204
| +1% | +$518K | 0.21% | 114 |
|
|
2018
Q2 | $40.5M | Buy |
924,062
+67,053
| +8% | +$2.94M | 0.23% | 102 |
|
|
2018
Q1 | $37.2M | Buy |
857,009
+54,921
| +7% | +$2.39M | 0.25% | 96 |
|
|
2017
Q4 | $36.8M | Buy |
802,088
+27,228
| +4% | +$1.25M | 0.24% | 106 |
|
|
2017
Q3 | $34.9M | Buy |
774,860
+145,016
| +23% | +$6.53M | 0.25% | 105 |
|
|
2017
Q2 | $28.2M | Buy |
629,844
+57,880
| +10% | +$2.6M | 0.21% | 113 |
|
|
2017
Q1 | $24.3M | Buy |
571,964
+76,469
| +15% | +$3.25M | 0.19% | 127 |
|
|
2016
Q4 | $20.5M | Buy |
495,495
+1,237
| +0.3% | +$51.3K | 0.18% | 126 |
|
|
2016
Q3 | $20.9M | Buy |
494,258
+50,157
| +11% | +$2.12M | 0.19% | 122 |
|
|
2016
Q2 | $20.1M | Sell |
444,101
-42,604
| -9% | -$1.93M | 0.2% | 123 |
|
|
2016
Q1 | $22.6M | Buy |
486,705
+121,293
| +33% | +$5.63M | 0.22% | 106 |
|
|
2015
Q4 | $15.7M | Buy |
365,412
+39,473
| +12% | +$1.7M | 0.16% | 138 |
|
|
2015
Q3 | $13.1M | Sell |
325,939
-63,637
| -16% | -$2.55M | 0.16% | 138 |
|
|
2015
Q2 | $15.3M | Sell |
389,576
-82,554
| -17% | -$3.24M | 0.18% | 139 |
|
|
2015
Q1 | $19.1M | Sell |
472,130
-3,943
| -0.8% | -$160K | 0.22% | 120 |
|
|
2014
Q4 | $20.1M | Buy |
476,073
+3,035
| +0.6% | +$128K | 0.24% | 113 |
|
|
2014
Q3 | $20.2M | Buy |
473,038
+162,240
| +52% | +$6.92M | 0.26% | 105 |
|
|
2014
Q2 | $13.2M | Buy |
310,798
+4,561
| +1% | +$193K | 0.22% | 118 |
|
|
2014
Q1 | $11.8M | Buy |
306,237
+23,096
| +8% | +$893K | 0.22% | 119 |
|
|
2013
Q4 | $11.7M | Sell |
283,141
-2,139
| -0.7% | -$88.4K | 0.24% | 115 |
|
|
2013
Q3 | $10.8M | Buy |
285,280
+18,914
| +7% | +$716K | 0.25% | 114 |
|
|
2013
Q2 | $10.7M | Buy |
+266,366
| New | +$10.7M | 0.26% | 110 |
|