Markston International’s Coca-Cola KO Stock Holding History

Markston International’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$2.71K	0.03%	89
2021 Q1	$53K	Hold	1,003	–	–	0.01%	94
2020 Q4	$55K	Sell	1,003 -155	-13%	-$8.5K	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%	+$5.55K	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%	-$5.79K	﹤0.01%	126
2017 Q2	$47K	Sell	1,057 -11,352	-91%	-$505K	﹤0.01%	132
2017 Q1	$527K	Sell	12,409 -142,325	-92%	-$6.04M	0.05%	109
2016 Q4	$6.42M	Sell	154,734 -52,158	-25%	-$2.16M	0.61%	66
2016 Q3	$8.76M	Sell	206,892 -18,353	-8%	-$777K	0.82%	46
2016 Q2	$10.2M	Sell	225,245 -3,812	-2%	-$173K	0.96%	39
2016 Q1	$10.6M	Sell	229,057 -22,543	-9%	-$1.05M	1.01%	34
2015 Q4	$10.8M	Sell	251,600 -48,860	-16%	-$2.1M	0.92%	41
2015 Q3	$12.1M	Sell	300,460 -99,897	-25%	-$4.01M	1.06%	32
2015 Q2	$15.7M	Sell	400,357 -49,164	-11%	-$1.93M	1.16%	25
2015 Q1	$18.2M	Sell	449,521 -114,739	-20%	-$4.65M	1.22%	21
2014 Q4	$23.8M	Sell	564,260 -24,550	-4%	-$1.04M	1.48%	17
2014 Q3	$25.1M	Buy	588,810 +2,100	+0.4%	+$89.6K	1.54%	16
2014 Q2	$24.9M	Sell	586,710 -3,805	-0.6%	-$161K	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%	-$363K	1.54%	14
2013 Q3	$22.6M	Sell	596,858 -50,562	-8%	-$1.92M	1.52%	15
2013 Q2	$26M	Buy	+647,420	New	+$26M	1.69%	12