Kingfisher Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Buy |
15,717
+76
| +0.5% | +$5.46K | 0.26% | 92 |
|
|
2024
Q2 | $996K | Buy |
15,641
+22
| +0.1% | +$1.4K | 0.23% | 95 |
|
|
2024
Q1 | $956K | Hold |
15,619
| – | – | 0.23% | 92 |
|
|
2023
Q4 | $920K | Sell |
15,619
-41
| -0.3% | -$2.42K | 0.24% | 92 |
|
|
2023
Q3 | $877K | Buy |
15,660
+22
| +0.1% | +$1.23K | 0.24% | 95 |
|
|
2023
Q2 | $942K | Buy |
15,638
+193
| +1% | +$11.6K | 0.25% | 94 |
|
|
2023
Q1 | $958K | Hold |
15,445
| – | – | 0.25% | 96 |
|
|
2022
Q4 | $982K | Sell |
15,445
-245
| -2% | -$15.6K | 0.26% | 96 |
|
|
2022
Q3 | $879K | Buy |
15,690
+2,030
| +15% | +$114K | 0.24% | 99 |
|
|
2022
Q2 | $859K | Sell |
13,660
-1,146
| -8% | -$72.1K | 0.25% | 101 |
|
|
2022
Q1 | $918K | Sell |
14,806
-46
| -0.3% | -$2.85K | 0.24% | 107 |
|
|
2021
Q4 | $879K | Sell |
14,852
-30
| -0.2% | -$1.78K | 0.2% | 114 |
|
|
2021
Q3 | $780K | Sell |
14,882
-157
| -1% | -$8.23K | 0.2% | 106 |
|
|
2021
Q2 | $814K | Sell |
15,039
-211
| -1% | -$11.4K | 0.21% | 112 |
|
|
2021
Q1 | $804K | Sell |
15,250
-26,082
| -63% | -$1.38M | 0.22% | 109 |
|
|
2020
Q4 | $2.27M | Buy |
41,332
+1,080
| +3% | +$59.2K | 0.69% | 54 |
|
|
2020
Q3 | $1.99M | Buy |
40,252
+2,595
| +7% | +$128K | 0.71% | 51 |
|
|
2020
Q2 | $1.68M | Sell |
37,657
-5,625
| -13% | -$251K | 0.75% | 48 |
|
|
2020
Q1 | $1.92M | Buy |
43,282
+19,933
| +85% | +$882K | 0.98% | 26 |
|
|
2019
Q4 | $1.29M | Buy |
23,349
+53
| +0.2% | +$2.93K | 0.6% | 62 |
|
|
2019
Q3 | $1.27M | Sell |
23,296
-602
| -3% | -$32.8K | 0.76% | 58 |
|
|
2019
Q2 | $1.22M | Buy |
23,898
+48
| +0.2% | +$2.44K | 0.75% | 52 |
|
|
2019
Q1 | $1.12M | Buy |
23,850
+1,400
| +6% | +$65.6K | 0.72% | 54 |
|
|
2018
Q4 | $1.06M | Buy |
22,450
+17
| +0.1% | +$805 | 0.76% | 50 |
|
|
2018
Q3 | $1.04M | Sell |
22,433
-1,188
| -5% | -$54.9K | 0.56% | 65 |
|
|
2018
Q2 | $1.04M | Buy |
23,621
+1,090
| +5% | +$47.8K | 0.66% | 64 |
|
|
2018
Q1 | $979K | Buy |
22,531
+1,188
| +6% | +$51.6K | 0.62% | 65 |
|
|
2017
Q4 | $979K | Sell |
21,343
-1,132
| -5% | -$51.9K | 0.62% | 67 |
|
|
2017
Q3 | $1.01M | Buy |
22,475
+18
| +0.1% | +$811 | 0.67% | 62 |
|
|
2017
Q2 | $1.01M | Buy |
22,457
+840
| +4% | +$37.7K | 0.68% | 63 |
|
|
2017
Q1 | $917K | Buy |
21,617
+1,269
| +6% | +$53.8K | 0.66% | 65 |
|
|
2016
Q4 | $844K | Hold |
20,348
| – | – | 0.64% | 67 |
|
|
2016
Q3 | $861K | Hold |
20,348
| – | – | 0.6% | 79 |
|
|
2016
Q2 | $922K | Sell |
20,348
-1,021
| -5% | -$46.3K | 0.61% | 71 |
|
|
2016
Q1 | $991K | Hold |
21,369
| – | – | 0.62% | 75 |
|
|
2015
Q4 | $918K | Sell |
21,369
-28
| -0.1% | -$1.2K | 0.54% | 82 |
|
|
2015
Q3 | $858K | Sell |
21,397
-199
| -0.9% | -$7.98K | 0.54% | 87 |
|
|
2015
Q2 | $847K | Buy |
21,596
+10
| +0% | +$392 | 0.49% | 87 |
|
|
2015
Q1 | $875K | Hold |
21,586
| – | – | 0.45% | 96 |
|
|
2014
Q4 | $911K | Sell |
21,586
-536
| -2% | -$22.6K | 0.47% | 97 |
|
|
2014
Q3 | $944K | Buy |
22,122
+790
| +4% | +$33.7K | 0.51% | 95 |
|
|
2014
Q2 | $904K | Buy |
21,332
+8
| +0% | +$339 | 0.47% | 103 |
|
|
2014
Q1 | $824K | Sell |
21,324
-53
| -0.2% | -$2.05K | 0.43% | 104 |
|
|
2013
Q4 | $883K | Buy |
21,377
+84
| +0.4% | +$3.47K | 0.48% | 92 |
|
|
2013
Q3 | $807K | Buy |
21,293
+6
| +0% | +$227 | 0.41% | 94 |
|
|
2013
Q2 | $854K | Buy |
+21,287
| New | +$854K | 0.47% | 86 |
|