Keeler Thomas Management’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 | – | Sell |
-4,375
| Closed | -$263K | – | 71 |
|
|
2023
Q2 | $263K | Sell |
4,375
-1,500
| -26% | -$90.3K | 0.11% | 61 |
|
|
2023
Q1 | $364K | Sell |
5,875
-103,713
| -95% | -$6.43M | 0.17% | 58 |
|
|
2022
Q4 | $6.97M | Sell |
109,588
-1,567
| -1% | -$99.7K | 3.51% | 8 |
|
|
2022
Q3 | $6.23M | Buy |
111,155
+4,262
| +4% | +$239K | 3.16% | 12 |
|
|
2022
Q2 | $6.73M | Buy |
106,893
+4,954
| +5% | +$312K | 3.33% | 10 |
|
|
2022
Q1 | $6.32M | Sell |
101,939
-830
| -0.8% | -$51.5K | 3.03% | 12 |
|
|
2021
Q4 | $6.09M | Buy |
102,769
+18,725
| +22% | +$1.11M | 2.63% | 12 |
|
|
2021
Q3 | $4.42M | Buy |
84,044
+2,079
| +3% | +$109K | 2.1% | 15 |
|
|
2021
Q2 | $4.44M | Buy |
81,965
+3,031
| +4% | +$164K | 2.17% | 13 |
|
|
2021
Q1 | $4.16M | Buy |
78,934
+12,921
| +20% | +$681K | 2.19% | 14 |
|
|
2020
Q4 | $3.64M | Sell |
66,013
-5,719
| -8% | -$316K | 2.05% | 16 |
|
|
2020
Q3 | $3.54M | Buy |
71,732
+3,675
| +5% | +$181K | 2.23% | 15 |
|
|
2020
Q2 | $3.04M | Buy |
68,057
+36,574
| +116% | +$1.63M | 2.2% | 19 |
|
|
2020
Q1 | $1.39M | Sell |
31,483
-4,189
| -12% | -$185K | 1.63% | 21 |
|
|
2019
Q4 | $1.97M | Buy |
35,672
+3
| +0% | +$166 | 1.41% | 29 |
|
|
2019
Q3 | $1.94M | Sell |
35,669
-1,148
| -3% | -$62.5K | 1.49% | 28 |
|
|
2019
Q2 | $1.87M | Sell |
36,817
-600
| -2% | -$30.5K | 1.49% | 27 |
|
|
2019
Q1 | $1.75M | Buy |
37,417
+17,900
| +92% | +$839K | 1.47% | 26 |
|
|
2018
Q4 | $924K | Buy |
19,517
+4,300
| +28% | +$204K | 1.07% | 31 |
|
|
2018
Q3 | $702K | Buy |
15,217
+2,400
| +19% | +$111K | 0.59% | 41 |
|
|
2018
Q2 | $562K | Buy |
12,817
+2,300
| +22% | +$101K | 0.52% | 43 |
|
|
2018
Q1 | $456K | Sell |
10,517
-684
| -6% | -$29.7K | 0.45% | 43 |
|
|
2017
Q4 | $513K | Buy |
+11,201
| New | +$513K | 0.47% | 44 |
|