Mastrapasqua Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Sell |
26,414
-286
| -1% | -$17.2K | 0.17% | 98 |
|
|
2023
Q2 | $1.61M | Buy |
26,700
+17
| +0.1% | +$1.06K | 0.18% | 92 |
|
|
2023
Q1 | $1.66M | Buy |
26,683
+780
| +3% | +$47.2K | 0.2% | 92 |
|
|
2022
Q4 | $1.65M | Buy |
25,903
+1,358
| +6% | +$82K | 0.22% | 90 |
|
|
2022
Q3 | $1.38M | Buy |
24,545
+1,892
| +8% | +$118K | 0.2% | 94 |
|
|
2022
Q2 | $1.43M | Sell |
22,653
-122
| -0.5% | -$7.73K | 0.19% | 97 |
|
|
2022
Q1 | $1.41M | Sell |
22,775
-4,320
| -16% | -$263K | 0.16% | 105 |
|
|
2021
Q4 | $1.6M | Buy |
27,095
+3,593
| +15% | +$200K | 0.16% | 99 |
|
|
2021
Q3 | $1.23M | Sell |
23,502
-3,070
| -12% | -$171K | 0.13% | 117 |
|
|
2021
Q2 | $1.44M | Buy |
26,572
+2,169
| +9% | +$118K | 0.15% | 111 |
|
|
2021
Q1 | $1.29M | Buy |
24,403
+2,960
| +14% | +$149K | 0.15% | 112 |
|
|
2020
Q4 | $1.18M | Sell |
21,443
-3,200
| -13% | -$165K | 0.15% | 103 |
|
|
2020
Q3 | $1.22M | Buy |
24,643
+4,900
| +25% | +$236K | 0.17% | 98 |
|
|
2020
Q2 | $882K | Hold |
19,743
| – | – | 0.14% | 105 |
|
|
2020
Q1 | $874K | Buy |
19,743
+1,300
| +7% | +$70.2K | 0.17% | 93 |
|
|
2019
Q4 | $1.02M | Buy |
18,443
+35
| +0.2% | +$1.88K | 0.17% | 99 |
|
|
2019
Q3 | $1M | Sell |
18,408
-1,030
| -5% | -$55.2K | 0.18% | 93 |
|
|
2019
Q2 | $990K | Buy |
19,438
+1,250
| +7% | +$61.3K | 0.19% | 94 |
|
|
2019
Q1 | $852K | Buy |
18,188
+163
| +0.9% | +$7.62K | 0.16% | 102 |
|
|
2018
Q4 | $853K | Sell |
18,025
-40
| -0.2% | -$1.92K | 0.19% | 97 |
|
|
2018
Q3 | $834K | Buy |
18,065
+270
| +2% | +$12.3K | 0.16% | 102 |
|
|
2018
Q2 | $780K | Sell |
17,795
-1,440
| -7% | -$62.2K | 0.16% | 104 |
|
|
2018
Q1 | $835K | Buy |
19,235
+1,685
| +10% | +$75.7K | 0.17% | 105 |
|
|
2017
Q4 | $805K | Buy |
+17,550
| New | +$807K | 0.16% | 106 |
|
|
2016
Q2 | – | Sell |
-5,175
| Closed | -$240K | – | 140 |
|
|
2016
Q1 | $240K | Sell |
5,175
-61
| -1% | -$2.65K | 0.06% | 134 |
|
|
2015
Q4 | $225K | Sell |
5,236
-339
| -6% | -$14.4K | 0.06% | 134 |
|
|
2015
Q3 | $224K | Hold |
5,575
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $219K | Buy |
+5,575
| New | +$227K | 0.05% | 141 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$245K | – | 80 |
|
|
2014
Q4 | $245K | Buy |
+5,800
| New | +$248K | 0.06% | 135 |
|
|
2014
Q2 | $248K | Buy |
5,858
+58
| +1% | +$2.35K | 0.06% | 141 |
|
|
2014
Q1 | $224K | Hold |
5,800
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $240K | Buy |
+5,800
| New | +$229K | 0.05% | 146 |
|
Other funds holding KO
Mastrapasqua Asset Management's KO Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Coca-Cola (KO) stake by 1.1% in Q3 2023, selling an estimated $17.2K and leaving 26,414 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #98.
Mastrapasqua Asset Management first reported a position in KO in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.66M in Q1 2023. 2,827 funds tracked by Wall St. Rank hold KO as of Q3 2023.
- Mastrapasqua Asset Management held 26,414 shares of Coca-Cola worth $1.48M as of Q3 2023.
- Mastrapasqua Asset Management sold 286 Coca-Cola shares in Q3 2023, an estimated $17.2K.
- Coca-Cola made up 0.17% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #98 holding.
- Mastrapasqua Asset Management first reported a position in Coca-Cola in Q4 2013 and has held it in 32 quarters since.
- Mastrapasqua Asset Management's Coca-Cola position peaked at $1.66M in Q1 2023.
- 2,827 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.