Legacy Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.13M | Sell |
82,665
-100
| -0.1% | -$6.08K | 1.69% | 17 |
|
|
2021
Q4 | $4.9M | Buy |
82,765
+1,064
| +1% | +$59.2K | 1.59% | 20 |
|
|
2021
Q3 | $4.29M | Sell |
81,701
-3,840
| -4% | -$214K | 1.55% | 19 |
|
|
2021
Q2 | $4.63M | Buy |
85,541
+75
| +0.1% | +$4.08K | 1.66% | 19 |
|
|
2021
Q1 | $4.5M | Buy |
85,466
+2,060
| +2% | +$104K | 1.7% | 18 |
|
|
2020
Q4 | $4.57M | Sell |
83,406
-4,325
| -5% | -$224K | 1.79% | 16 |
|
|
2020
Q3 | $4.33M | Sell |
87,731
-40
| -0% | -$1.92K | 1.75% | 16 |
|
|
2020
Q2 | $3.92M | Buy |
87,771
+90
| +0.1% | +$4.14K | 1.68% | 15 |
|
|
2020
Q1 | $3.88M | Sell |
87,681
-1,015
| -1% | -$54.8K | 1.92% | 14 |
|
|
2019
Q4 | $4.91M | Buy |
88,696
+441
| +0.5% | +$23.7K | 1.98% | 11 |
|
|
2019
Q3 | $4.8M | Buy |
88,255
+79
| +0.1% | +$4.23K | 2.1% | 10 |
|
|
2019
Q2 | $4.49M | Buy |
88,176
+5,385
| +7% | +$264K | 1.99% | 12 |
|
|
2019
Q1 | $3.88M | Hold |
82,791
| – | – | 1.81% | 14 |
|
|
2018
Q4 | $3.92M | Buy |
82,791
+425
| +0.5% | +$20.3K | 2.08% | 13 |
|
|
2018
Q3 | $3.8M | Sell |
82,366
-700
| -0.8% | -$32K | 1.75% | 14 |
|
|
2018
Q2 | $3.64M | Sell |
83,066
-200
| -0.2% | -$8.64K | 1.79% | 15 |
|
|
2018
Q1 | $3.62M | Hold |
83,266
| – | – | 1.81% | 17 |
|
|
2017
Q4 | $3.82M | Sell |
83,266
-4,310
| -5% | -$198K | 1.89% | 15 |
|
|
2017
Q3 | $3.94M | Sell |
87,576
-1,200
| -1% | -$54.6K | 2.07% | 14 |
|
|
2017
Q2 | $3.98M | Sell |
88,776
-1,767
| -2% | -$78.1K | 2.15% | 11 |
|
|
2017
Q1 | $3.84M | Buy |
90,543
+1,891
| +2% | +$78.9K | 2.16% | 12 |
|
|
2016
Q4 | $3.68M | Sell |
88,652
-400
| -0.4% | -$16.6K | 2.23% | 9 |
|
|
2016
Q3 | $3.77M | Sell |
89,052
-1,050
| -1% | -$46K | 2.37% | 9 |
|
|
2016
Q2 | $4.08M | Sell |
90,102
-1,499
| -2% | -$67.7K | 2.54% | 8 |
|
|
2016
Q1 | $4.25M | Sell |
91,601
-2,959
| -3% | -$129K | 2.74% | 7 |
|
|
2015
Q4 | $4.06M | Buy |
94,560
+363
| +0.4% | +$15.4K | 2.61% | 7 |
|
|
2015
Q3 | $3.78M | Buy |
94,197
+50
| +0.1% | +$2K | 2.56% | 6 |
|
|
2015
Q2 | $3.69M | Sell |
94,147
-2,200
| -2% | -$89.5K | 2.4% | 8 |
|
|
2015
Q1 | $3.91M | Hold |
96,347
| – | – | 2.49% | 7 |
|
|
2014
Q4 | $4.07M | Sell |
96,347
-600
| -0.6% | -$25.6K | 2.6% | 6 |
|
|
2014
Q3 | $4.14M | Sell |
96,947
-780
| -0.8% | -$32.2K | 2.74% | 7 |
|
|
2014
Q2 | $4.14M | Sell |
97,727
-2,795
| -3% | -$113K | 2.69% | 6 |
|
|
2014
Q1 | $3.89M | Sell |
100,522
-2,305
| -2% | -$89K | 2.75% | 6 |
|
|
2013
Q4 | $4.25M | Sell |
102,827
-5,573
| -5% | -$220K | 3.02% | 3 |
|
|
2013
Q3 | $4.11M | Sell |
108,400
-621
| -0.6% | -$24.5K | 3.06% | 3 |
|
|
2013
Q2 | $4.37M | Buy |
+109,021
| New | +$4.51M | 3.34% | 2 |
|
Other funds holding KO
Legacy Capital Partners's KO Position: Q1 2022 in Review
Legacy Capital Partners reduced its Coca-Cola (KO) stake by 0.12% in Q1 2022, selling an estimated $6.08K and leaving 82,665 shares worth $5.13M. The position accounts for 1.69% of the portfolio, ranked #17.
Legacy Capital Partners first reported a position in KO in Q2 2013 and has held it in 36 quarters since. 2,764 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- Legacy Capital Partners held 82,665 shares of Coca-Cola worth $5.13M as of Q1 2022.
- Legacy Capital Partners sold 100 Coca-Cola shares in Q1 2022, an estimated $6.08K.
- Coca-Cola made up 1.69% of Legacy Capital Partners's portfolio in Q1 2022, its #17 holding.
- Legacy Capital Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- 2,764 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.