Machina Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,009
| Closed | -$490K | – | 312 |
|
|
2024
Q1 | $490K | Buy |
8,009
+3,509
| +78% | +$215K | 0.26% | 153 |
|
|
2023
Q4 | $265K | Sell |
4,500
-4,740
| -51% | -$279K | 0.17% | 205 |
|
|
2023
Q3 | $517K | Sell |
9,240
-24,118
| -72% | -$1.35M | 0.29% | 134 |
|
|
2023
Q2 | $2.01M | Buy |
33,358
+21,857
| +190% | +$1.32M | 1.14% | 9 |
|
|
2023
Q1 | $713K | Buy |
+11,501
| New | +$713K | 0.63% | 37 |
|
|
2022
Q4 | – | Sell |
-7,624
| Closed | -$427K | – | 182 |
|
|
2022
Q3 | $427K | Buy |
7,624
+2,324
| +44% | +$130K | 0.9% | 30 |
|
|
2022
Q2 | $333K | Buy |
+5,300
| New | +$333K | 0.75% | 63 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$604K | – | 160 |
|
|
2021
Q4 | $604K | Sell |
10,200
-5,761
| -36% | -$341K | 1.46% | 7 |
|
|
2021
Q3 | $837K | Buy |
15,961
+61
| +0.4% | +$3.2K | 1.81% | 2 |
|
|
2021
Q2 | $860K | Buy |
15,900
+7,500
| +89% | +$406K | 1.46% | 3 |
|
|
2021
Q1 | $443K | Buy |
+8,400
| New | +$443K | 5.04% | 2 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$206K | – | 153 |
|
|
2019
Q4 | $206K | Sell |
3,715
-87,012
| -96% | -$4.82M | 0.08% | 321 |
|
|
2019
Q3 | $4.94M | Buy |
+90,727
| New | +$4.94M | 2.26% | 1 |
|
|
2019
Q2 | – | Sell |
-75,840
| Closed | -$3.55M | – | 564 |
|
|
2019
Q1 | $3.55M | Buy |
75,840
+69,716
| +1,138% | +$3.27M | 1.41% | 3 |
|
|
2018
Q4 | $290K | Buy |
+6,124
| New | +$290K | 0.19% | 179 |
|