KRS Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,862
| Closed | -$206K | – | 113 |
|
|
2024
Q3 | $206K | Sell |
2,862
-328
| -10% | -$23.6K | 0.15% | 114 |
|
|
2024
Q2 | $203K | Sell |
3,190
-442
| -12% | -$28.1K | 0.15% | 114 |
|
|
2024
Q1 | $222K | Sell |
3,632
-1,013
| -22% | -$62K | 0.18% | 112 |
|
|
2023
Q4 | $274K | Buy |
4,645
+170
| +4% | +$10K | 0.25% | 92 |
|
|
2023
Q3 | $251K | Buy |
4,475
+10
| +0.2% | +$560 | 0.27% | 92 |
|
|
2023
Q2 | $269K | Buy |
4,465
+9
| +0.2% | +$542 | 0.27% | 92 |
|
|
2023
Q1 | $276K | Hold |
4,456
| – | – | 0.31% | 89 |
|
|
2022
Q4 | $283K | Buy |
4,456
+217
| +5% | +$13.8K | 0.39% | 84 |
|
|
2022
Q3 | $237K | Buy |
4,239
+106
| +3% | +$5.93K | 0.33% | 87 |
|
|
2022
Q2 | $260K | Buy |
4,133
+7
| +0.2% | +$440 | 0.37% | 82 |
|
|
2022
Q1 | $255K | Hold |
4,126
| – | – | 0.28% | 99 |
|
|
2021
Q4 | $244K | Buy |
+4,126
| New | +$244K | 0.21% | 105 |
|