MainStreet Investment 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
Q2 | – | Sell |
-6,714
| Closed | -$411K | – | 174 |
|
|
2024
Q1 | $411K | Buy |
6,714
+2,593
| +63% | +$159K | 0.05% | 134 |
|
|
2023
Q4 | $243K | Sell |
4,121
-6,110
| -60% | -$360K | 0.03% | 157 |
|
|
2023
Q3 | $573K | Sell |
10,231
-430
| -4% | -$24.1K | 0.07% | 122 |
|
|
2023
Q2 | $642K | Sell |
10,661
-777
| -7% | -$46.8K | 0.07% | 119 |
|
|
2023
Q1 | $709K | Buy |
11,438
+4,666
| +69% | +$289K | 0.08% | 114 |
|
|
2022
Q4 | $431K | Sell |
6,772
-5,906
| -47% | -$376K | 0.05% | 127 |
|
|
2022
Q3 | $710K | Buy |
12,678
+5
| +0% | +$280 | 0.09% | 106 |
|
|
2022
Q2 | $797K | Sell |
12,673
-50
| -0.4% | -$3.14K | 0.09% | 101 |
|
|
2022
Q1 | $788K | Sell |
12,723
-115
| -0.9% | -$7.12K | 0.07% | 114 |
|
|
2021
Q4 | $761K | Sell |
12,838
-127
| -1% | -$7.53K | 0.07% | 117 |
|
|
2021
Q3 | $680K | Sell |
12,965
-998
| -7% | -$52.3K | 0.07% | 115 |
|
|
2021
Q2 | $756K | Sell |
13,963
-1,336
| -9% | -$72.3K | 0.06% | 117 |
|
|
2021
Q1 | $806K | Sell |
15,299
-1,406
| -8% | -$74.1K | 0.07% | 106 |
|
|
2020
Q4 | $916K | Sell |
16,705
-312
| -2% | -$17.1K | 0.07% | 103 |
|
|
2020
Q3 | $841K | Sell |
17,017
-14
| -0.1% | -$692 | 0.07% | 106 |
|
|
2020
Q2 | $761K | Sell |
17,031
-24,102
| -59% | -$1.08M | 0.05% | 150 |
|
|
2020
Q1 | $1.82M | Buy |
41,133
+27,345
| +198% | +$1.21M | 0.22% | 76 |
|
|
2019
Q4 | $763K | Buy |
+13,788
| New | +$763K | 0.08% | 109 |
|
|
2018
Q1 | – | Sell |
-5,636
| Closed | -$259K | – | 163 |
|
|
2017
Q4 | $259K | Buy |
+5,636
| New | +$259K | 0.04% | 144 |
|