KDI Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$570K | – | 60 |
|
|
2017
Q2 | $570K | Sell |
12,700
-22,100
| -64% | -$992K | 0.19% | 54 |
|
|
2017
Q1 | $1.48M | Hold |
34,800
| – | – | 0.51% | 47 |
|
|
2016
Q4 | $1.44M | Hold |
34,800
| – | – | 0.46% | 38 |
|
|
2016
Q3 | $1.47M | Buy |
+34,800
| New | +$1.47M | 0.56% | 25 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$601K | – | 43 |
|
|
2015
Q4 | $601K | Sell |
14,000
-73,700
| -84% | -$3.16M | 0.18% | 37 |
|
|
2015
Q3 | $3.52M | Buy |
87,700
+800
| +0.9% | +$32.1K | 1.02% | 24 |
|
|
2015
Q2 | $3.41M | Hold |
86,900
| – | – | 0.91% | 28 |
|
|
2015
Q1 | $3.52M | Buy |
86,900
+28,900
| +50% | +$1.17M | 0.87% | 34 |
|
|
2014
Q4 | $2.45M | Buy |
58,000
+55,300
| +2,048% | +$2.33M | 0.6% | 30 |
|
|
2014
Q3 | $115K | Sell |
2,700
-17,100
| -86% | -$728K | 0.03% | 36 |
|
|
2014
Q2 | $839K | Sell |
19,800
-69,200
| -78% | -$2.93M | 0.22% | 36 |
|
|
2014
Q1 | $3.44M | Buy |
89,000
+58,100
| +188% | +$2.25M | 0.82% | 27 |
|
|
2013
Q4 | $1.28M | Sell |
30,900
-108,100
| -78% | -$4.47M | 0.31% | 35 |
|
|
2013
Q3 | $5.27M | Buy |
139,000
+30,000
| +28% | +$1.14M | 1.26% | 27 |
|
|
2013
Q2 | $4.37M | Buy |
+109,000
| New | +$4.37M | 1.08% | 29 |
|