Mastrapasqua Asset Management’s Coca-Cola KO Stock Holding History

Mastrapasqua Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.48M	Sell	26,414 -286	-1%	-$16K	0.17%	98
2023 Q2	$1.61M	Buy	26,700 +17	+0.1%	+$1.02K	0.18%	92
2023 Q1	$1.66M	Buy	26,683 +780	+3%	+$48.4K	0.2%	92
2022 Q4	$1.65M	Buy	25,903 +1,358	+6%	+$86.4K	0.22%	90
2022 Q3	$1.38M	Buy	24,545 +1,892	+8%	+$106K	0.2%	94
2022 Q2	$1.43M	Sell	22,653 -122	-0.5%	-$7.67K	0.19%	97
2022 Q1	$1.41M	Sell	22,775 -4,320	-16%	-$268K	0.16%	105
2021 Q4	$1.6M	Buy	27,095 +3,593	+15%	+$213K	0.16%	99
2021 Q3	$1.23M	Sell	23,502 -3,070	-12%	-$161K	0.13%	117
2021 Q2	$1.44M	Buy	26,572 +2,169	+9%	+$117K	0.15%	111
2021 Q1	$1.29M	Buy	24,403 +2,960	+14%	+$156K	0.15%	112
2020 Q4	$1.18M	Sell	21,443 -3,200	-13%	-$175K	0.15%	103
2020 Q3	$1.22M	Buy	24,643 +4,900	+25%	+$242K	0.17%	98
2020 Q2	$882K	Hold	19,743	–	–	0.14%	105
2020 Q1	$874K	Buy	19,743 +1,300	+7%	+$57.6K	0.17%	93
2019 Q4	$1.02M	Buy	18,443 +35	+0.2%	+$1.94K	0.17%	99
2019 Q3	$1M	Sell	18,408 -1,030	-5%	-$56.1K	0.18%	93
2019 Q2	$990K	Buy	19,438 +1,250	+7%	+$63.7K	0.19%	94
2019 Q1	$852K	Buy	18,188 +163	+0.9%	+$7.64K	0.16%	102
2018 Q4	$853K	Sell	18,025 -40	-0.2%	-$1.89K	0.19%	97
2018 Q3	$834K	Buy	18,065 +270	+2%	+$12.5K	0.16%	102
2018 Q2	$780K	Sell	17,795 -1,440	-7%	-$63.1K	0.16%	104
2018 Q1	$835K	Buy	19,235 +1,685	+10%	+$73.1K	0.17%	105
2017 Q4	$805K	Buy	+17,550	New	+$805K	0.16%	106
2016 Q2	–	Sell	-5,175	Closed	-$240K	–	140
2016 Q1	$240K	Sell	5,175 -61	-1%	-$2.83K	0.06%	134
2015 Q4	$225K	Sell	5,236 -339	-6%	-$14.6K	0.06%	134
2015 Q3	$224K	Hold	5,575	–	–	0.06%	141
2015 Q2	$219K	Buy	+5,575	New	+$219K	0.05%	141
2015 Q1	–	Sell	-5,800	Closed	-$245K	–	80
2014 Q4	$245K	Buy	+5,800	New	+$245K	0.06%	135
2014 Q2	$248K	Buy	5,858 +58	+1%	+$2.46K	0.06%	141
2014 Q1	$224K	Hold	5,800	–	–	0.05%	149
2013 Q4	$240K	Buy	+5,800	New	+$240K	0.05%	146