London & Capital Asset 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 |
-25,841
| Closed | -$1.86M | – | 96 |
|
|
2024
Q3 | $1.86M | Buy |
25,841
+28
| +0.1% | +$2.01K | 0.15% | 58 |
|
|
2024
Q2 | $1.64M | Sell |
25,813
-1,165
| -4% | -$74.2K | 0.14% | 56 |
|
|
2024
Q1 | $1.65M | Sell |
26,978
-39,313
| -59% | -$2.41M | 0.13% | 56 |
|
|
2023
Q4 | $3.91M | Sell |
66,291
-21,824
| -25% | -$1.29M | 0.33% | 47 |
|
|
2023
Q3 | $4.93M | Sell |
88,115
-1,755
| -2% | -$98.2K | 0.45% | 42 |
|
|
2023
Q2 | $5.41M | Buy |
89,870
+1,755
| +2% | +$106K | 0.54% | 41 |
|
|
2023
Q1 | $5.47M | Sell |
88,115
-1,526
| -2% | -$94.7K | 0.51% | 42 |
|
|
2022
Q4 | $5.7M | Sell |
89,641
-14,079
| -14% | -$896K | 0.53% | 41 |
|
|
2022
Q3 | $5.81M | Sell |
103,720
-1,504
| -1% | -$84.2K | 0.54% | 43 |
|
|
2022
Q2 | $6.62M | Sell |
105,224
-6,567
| -6% | -$413K | 0.53% | 44 |
|
|
2022
Q1 | $6.93M | Sell |
111,791
-96,238
| -46% | -$5.97M | 0.51% | 38 |
|
|
2021
Q4 | $12.3M | Sell |
208,029
-196,260
| -49% | -$11.6M | 0.76% | 39 |
|
|
2021
Q3 | $21.2M | Sell |
404,289
-1,384
| -0.3% | -$72.6K | 1.54% | 31 |
|
|
2021
Q2 | $22M | Sell |
405,673
-1,950
| -0.5% | -$106K | 1.8% | 24 |
|
|
2021
Q1 | $21.5M | Buy |
407,623
+13,519
| +3% | +$713K | 2% | 24 |
|
|
2020
Q4 | $21.6M | Sell |
394,104
-18,391
| -4% | -$1.01M | 2.4% | 15 |
|
|
2020
Q3 | $20.4M | Buy |
412,495
+45,276
| +12% | +$2.24M | 2.72% | 13 |
|
|
2020
Q2 | $16.4M | Sell |
367,219
-25,227
| -6% | -$1.13M | 2.85% | 12 |
|
|
2020
Q1 | $17.4M | Sell |
392,446
-48,512
| -11% | -$2.15M | 4.08% | 9 |
|
|
2019
Q4 | $24.4M | Sell |
440,958
-7,135
| -2% | -$395K | 3.92% | 10 |
|
|
2019
Q3 | $24.4M | Buy |
448,093
+36,932
| +9% | +$2.01M | 4.17% | 9 |
|
|
2019
Q2 | $20.9M | Sell |
411,161
-64,542
| -14% | -$3.29M | 4.39% | 8 |
|
|
2019
Q1 | $22.3M | Buy |
475,703
+25,509
| +6% | +$1.19M | 3.35% | 12 |
|
|
2018
Q4 | $21.3M | Buy |
+450,194
| New | +$21.3M | 3.27% | 15 |
|