Kemnay Advisory Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,250
| Closed | -$66K | – | 59 |
|
2021
Q3 | $66K | Hold |
1,250
| – | – | 0.01% | 80 |
|
2021
Q2 | $68K | Hold |
1,250
| – | – | 0.01% | 84 |
|
2021
Q1 | $66K | Hold |
1,250
| – | – | 0.01% | 79 |
|
2020
Q4 | $69K | Hold |
1,250
| – | – | 0.01% | 83 |
|
2020
Q3 | $62K | Hold |
1,250
| – | – | 0.01% | 74 |
|
2020
Q2 | $56K | Hold |
1,250
| – | – | 0.01% | 77 |
|
2020
Q1 | $55K | Hold |
1,250
| – | – | 0.02% | 58 |
|
2019
Q4 | $69K | Hold |
1,250
| – | – | 0.02% | 57 |
|
2019
Q3 | $68K | Hold |
1,250
| – | – | 0.02% | 64 |
|
2019
Q2 | $64K | Hold |
1,250
| – | – | 0.02% | 55 |
|
2019
Q1 | $59K | Hold |
1,250
| – | – | 0.01% | 121 |
|
2018
Q4 | $59K | Hold |
1,250
| – | – | 0.02% | 112 |
|
2018
Q3 | $58K | Hold |
1,250
| – | – | 0.02% | 115 |
|
2018
Q2 | $55K | Hold |
1,250
| – | – | 0.02% | 116 |
|
2018
Q1 | $54K | Hold |
1,250
| – | – | 0.02% | 96 |
|
2017
Q4 | $57K | Hold |
1,250
| – | – | 0.03% | 94 |
|
2017
Q3 | $56K | Hold |
1,250
| – | – | 0.02% | 93 |
|
2017
Q2 | $56K | Hold |
1,250
| – | – | 0.03% | 94 |
|
2017
Q1 | $53K | Hold |
1,250
| – | – | 0.03% | 37 |
|
2016
Q4 | $52K | Hold |
1,250
| – | – | 0.04% | 33 |
|
2016
Q3 | $53K | Hold |
1,250
| – | – | 0.04% | 33 |
|
2016
Q2 | $57K | Hold |
1,250
| – | – | 0.04% | 28 |
|
2016
Q1 | $58K | Hold |
1,250
| – | – | 0.04% | 30 |
|
2015
Q4 | $54K | Hold |
1,250
| – | – | 0.04% | 31 |
|
2015
Q3 | $50K | Hold |
1,250
| – | – | 0.04% | 31 |
|
2015
Q2 | $49K | Sell |
1,250
-221,815
| -99% | -$8.7M | 0.04% | 33 |
|
2015
Q1 | $9.05M | Hold |
223,065
| – | – | 5.16% | 9 |
|
2014
Q4 | $9.42M | Hold |
223,065
| – | – | 3.05% | 16 |
|
2014
Q3 | $9.52M | Sell |
223,065
-211,750
| -49% | -$9.03M | 5.52% | 4 |
|
2014
Q2 | $18.4M | Buy |
434,815
+1,250
| +0.3% | +$53K | 6.68% | 4 |
|
2014
Q1 | $16.8M | Hold |
433,565
| – | – | 8.43% | 4 |
|
2013
Q4 | $17.9M | Buy |
433,565
+144,000
| +50% | +$5.95M | 12.74% | 2 |
|
2013
Q3 | $11M | Sell |
289,565
-85,435
| -23% | -$3.24M | 8.47% | 6 |
|
2013
Q2 | $15M | Buy |
+375,000
| New | +$15M | 7.11% | 8 |
|