Kehrs Ridge Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-175,000
| Closed | -$11M | – | 37 |
|
2022
Q2 | $11M | Buy |
+175,000
| New | +$11M | 5.4% | 9 |
|
2022
Q1 | – | Sell |
-440,000
| Closed | -$26.1M | – | 30 |
|
2021
Q4 | $26.1M | Buy |
+440,000
| New | +$26.1M | 8.92% | 1 |
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$11.1M | – | 14 |
|
2019
Q4 | $11.1M | Buy |
+200,000
| New | +$11.1M | 4.64% | 5 |
|