Lawrence B. Cohen’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,872
| Closed | -$2.29M | – | 32 |
|
|
2023
Q3 | $2.29M | Buy |
40,872
+1,111
| +3% | +$62.2K | 1.54% | 33 |
|
|
2023
Q2 | $2.39M | Buy |
39,761
+84
| +0.2% | +$5.06K | 1.53% | 28 |
|
|
2023
Q1 | $2.46M | Sell |
39,677
-4,665
| -11% | -$289K | 1.65% | 23 |
|
|
2022
Q4 | $2.82M | Buy |
44,342
+3,746
| +9% | +$238K | 1.47% | 18 |
|
|
2022
Q3 | $2.27M | Sell |
40,596
-10,242
| -20% | -$574K | 1.75% | 17 |
|
|
2022
Q2 | $3.2M | Buy |
50,838
+1,214
| +2% | +$76.4K | 2.28% | 10 |
|
|
2022
Q1 | $3.08M | Sell |
49,624
-2,118
| -4% | -$131K | 1.82% | 16 |
|
|
2021
Q4 | $3.06M | Buy |
51,742
+163
| +0.3% | +$9.65K | 1.2% | 26 |
|
|
2021
Q3 | $2.71M | Sell |
51,579
-3,763
| -7% | -$197K | 1.43% | 32 |
|
|
2021
Q2 | $2.99M | Buy |
55,342
+815
| +1% | +$44.1K | 1.53% | 29 |
|
|
2021
Q1 | $2.87M | Sell |
54,527
-196
| -0.4% | -$10.3K | 1.56% | 26 |
|
|
2020
Q4 | $3M | Buy |
54,723
+1,806
| +3% | +$99K | 1.67% | 24 |
|
|
2020
Q3 | $2.61M | Buy |
52,917
+2,657
| +5% | +$131K | 1.59% | 25 |
|
|
2020
Q2 | $2.25M | Buy |
50,260
+1,178
| +2% | +$52.6K | 1.5% | 27 |
|
|
2020
Q1 | $2.17M | Buy |
49,082
+2,151
| +5% | +$95.2K | 1.7% | 25 |
|
|
2019
Q4 | $2.6M | Buy |
46,931
+1,070
| +2% | +$59.2K | 1.53% | 29 |
|
|
2019
Q3 | $2.5M | Buy |
45,861
+1,978
| +5% | +$108K | 1.64% | 27 |
|
|
2019
Q2 | $2.23M | Buy |
43,883
+2,195
| +5% | +$112K | 1.55% | 30 |
|
|
2019
Q1 | $1.95M | Buy |
41,688
+8,260
| +25% | +$387K | 1.37% | 31 |
|
|
2018
Q4 | $1.58M | Buy |
33,428
+878
| +3% | +$41.6K | 1.23% | 32 |
|
|
2018
Q3 | $1.5M | Buy |
32,550
+27,010
| +488% | +$1.25M | 1.02% | 34 |
|
|
2018
Q2 | $243K | Buy |
+5,540
| New | +$243K | 0.17% | 63 |
|
|
2018
Q1 | – | Sell |
-4,468
| Closed | -$205K | – | 70 |
|
|
2017
Q4 | $205K | Sell |
4,468
-1,750
| -28% | -$80.3K | 0.13% | 67 |
|
|
2017
Q3 | $280K | Sell |
6,218
-4,797
| -44% | -$216K | 0.18% | 62 |
|
|
2017
Q2 | $494K | Buy |
+11,015
| New | +$494K | 0.32% | 52 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$216K | – | 76 |
|
|
2016
Q4 | $216K | Sell |
5,200
-2,000
| -28% | -$83.1K | 0.13% | 72 |
|
|
2016
Q3 | $305K | Hold |
7,200
| – | – | 0.18% | 63 |
|
|
2016
Q2 | $326K | Sell |
7,200
-5,150
| -42% | -$233K | 0.2% | 62 |
|
|
2016
Q1 | $573K | Hold |
12,350
| – | – | 0.38% | 45 |
|
|
2015
Q4 | $531K | Sell |
12,350
-700
| -5% | -$30.1K | 0.36% | 49 |
|
|
2015
Q3 | $524K | Hold |
13,050
| – | – | 0.36% | 47 |
|
|
2015
Q2 | $512K | Sell |
13,050
-1,000
| -7% | -$39.2K | 0.32% | 48 |
|
|
2015
Q1 | $570K | Buy |
14,050
+200
| +1% | +$8.11K | 0.35% | 43 |
|
|
2014
Q4 | $585K | Hold |
13,850
| – | – | 0.35% | 45 |
|
|
2014
Q3 | $591K | Buy |
13,850
+4,000
| +41% | +$171K | 0.39% | 41 |
|
|
2014
Q2 | $417K | Hold |
9,850
| – | – | 0.27% | 49 |
|
|
2014
Q1 | $381K | Hold |
9,850
| – | – | 0.26% | 51 |
|
|
2013
Q4 | $407K | Sell |
9,850
-250
| -2% | -$10.3K | 0.29% | 47 |
|
|
2013
Q3 | $383K | Buy |
10,100
+4,000
| +66% | +$152K | 0.29% | 48 |
|
|
2013
Q2 | $245K | Buy |
+6,100
| New | +$245K | 0.18% | 63 |
|