Lebenthal Global Advisors’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 | – | Sell |
-6,770
| Closed | -$431K | – | 191 |
|
|
2024
Q2 | $431K | Buy |
6,770
+957
| +16% | +$60.9K | 0.09% | 129 |
|
|
2024
Q1 | $356K | Buy |
5,813
+526
| +10% | +$32.2K | 0.08% | 143 |
|
|
2023
Q4 | $312K | Buy |
+5,287
| New | +$312K | 0.07% | 150 |
|
|
2021
Q4 | – | Sell |
-4,457
| Closed | -$233K | – | 177 |
|
|
2021
Q3 | $233K | Sell |
4,457
-1,944
| -30% | -$102K | 0.15% | 113 |
|
|
2021
Q2 | $346K | Sell |
6,401
-1,470
| -19% | -$79.5K | 0.19% | 103 |
|
|
2021
Q1 | $414K | Buy |
7,871
+1,470
| +23% | +$77.3K | 0.25% | 67 |
|
|
2020
Q4 | $351K | Buy |
+6,401
| New | +$351K | 0.25% | 53 |
|