Markston International’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,053
| Closed | -$55K | – | 136 |
|
|
2021
Q3 | $55K | Hold |
1,053
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $57K | Buy |
1,053
+50
| +5% | +$2.72K | 0.03% | 89 |
|
|
2021
Q1 | $53K | Hold |
1,003
| – | – | 0.01% | 94 |
|
|
2020
Q4 | $55K | Sell |
1,003
-155
| -13% | -$8.01K | 0.01% | 94 |
|
|
2020
Q3 | $57K | Hold |
1,158
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $52K | Hold |
1,158
| – | – | 0.01% | 99 |
|
|
2020
Q1 | $51K | Hold |
1,158
| – | – | 0.01% | 97 |
|
|
2019
Q4 | $64K | Hold |
1,158
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $63K | Hold |
1,158
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $59K | Buy |
1,158
+109
| +10% | +$5.34K | 0.01% | 101 |
|
|
2019
Q1 | $49K | Buy |
1,049
+120
| +13% | +$5.61K | 0.01% | 103 |
|
|
2018
Q4 | $44K | Hold |
929
| – | – | 0.01% | 105 |
|
|
2018
Q3 | $43K | Hold |
929
| – | – | ﹤0.01% | 113 |
|
|
2018
Q2 | $43K | Hold |
929
| – | – | ﹤0.01% | 115 |
|
|
2018
Q1 | $40K | Hold |
929
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $43K | Hold |
929
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $42K | Sell |
929
-128
| -12% | -$5.82K | ﹤0.01% | 126 |
|
|
2017
Q2 | $47K | Sell |
1,057
-11,352
| -91% | -$502K | ﹤0.01% | 132 |
|
|
2017
Q1 | $527K | Sell |
12,409
-142,325
| -92% | -$5.94M | 0.05% | 109 |
|
|
2016
Q4 | $6.42M | Sell |
154,734
-52,158
| -25% | -$2.17M | 0.61% | 66 |
|
|
2016
Q3 | $8.76M | Sell |
206,892
-18,353
| -8% | -$804K | 0.82% | 46 |
|
|
2016
Q2 | $10.2M | Sell |
225,245
-3,812
| -2% | -$172K | 0.96% | 39 |
|
|
2016
Q1 | $10.6M | Sell |
229,057
-22,543
| -9% | -$981K | 1.01% | 34 |
|
|
2015
Q4 | $10.8M | Sell |
251,600
-48,860
| -16% | -$2.07M | 0.92% | 41 |
|
|
2015
Q3 | $12.1M | Sell |
300,460
-99,897
| -25% | -$4M | 1.06% | 32 |
|
|
2015
Q2 | $15.7M | Sell |
400,357
-49,164
| -11% | -$2M | 1.16% | 25 |
|
|
2015
Q1 | $18.2M | Sell |
449,521
-114,739
| -20% | -$4.8M | 1.22% | 21 |
|
|
2014
Q4 | $23.8M | Sell |
564,260
-24,550
| -4% | -$1.05M | 1.48% | 17 |
|
|
2014
Q3 | $25.1M | Buy |
588,810
+2,100
| +0.4% | +$86.8K | 1.54% | 16 |
|
|
2014
Q2 | $24.9M | Sell |
586,710
-3,805
| -0.6% | -$154K | 1.5% | 14 |
|
|
2014
Q1 | $22.8M | Buy |
590,515
+2,445
| +0.4% | +$94.5K | 1.43% | 17 |
|
|
2013
Q4 | $24.3M | Sell |
588,070
-8,788
| -1% | -$347K | 1.54% | 14 |
|
|
2013
Q3 | $22.6M | Sell |
596,858
-50,562
| -8% | -$2M | 1.52% | 15 |
|
|
2013
Q2 | $26M | Buy |
+647,420
| New | +$26.8M | 1.69% | 12 |
|
Other funds holding KO
Markston International's KO Position: Q4 2021 in Review
Markston International sold out of Coca-Cola (KO) in Q4 2021, closing a stake of 1,053 shares — an estimated $55K sold.
Markston International first reported a position in KO in Q2 2013 and held it in 34 quarters. The position peaked at $26M in Q2 2013. 2,732 funds tracked by Wall St. Rank hold KO as of Q4 2021.
- Markston International reported no remaining Coca-Cola position as of Q4 2021 after selling out during the quarter.
- Markston International sold 1,053 Coca-Cola shares in Q4 2021, an estimated $55K.
- Markston International first reported a position in Coca-Cola in Q2 2013 and held it in 34 quarters.
- Markston International's Coca-Cola position peaked at $26M in Q2 2013.
- 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.