Mercer Capital Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.49M | Sell |
66,497
-1,921
| -3% | -$101K | 1.87% | 14 |
|
|
2021
Q2 | $3.7M | Sell |
68,418
-436
| -0.6% | -$23.6K | 1.85% | 15 |
|
|
2021
Q1 | $3.63M | Sell |
68,854
-1,055
| -2% | -$55.6K | 1.94% | 14 |
|
|
2020
Q4 | $3.83M | Sell |
69,909
-469
| -0.7% | -$25.7K | 2.12% | 12 |
|
|
2020
Q3 | $3.48M | Sell |
70,378
-1,234
| -2% | -$60.9K | 2.13% | 14 |
|
|
2020
Q2 | $3.2M | Buy |
71,612
+3,006
| +4% | +$134K | 2.04% | 13 |
|
|
2020
Q1 | $3.04M | Sell |
68,606
-1,630
| -2% | -$72.1K | 2.24% | 13 |
|
|
2019
Q4 | $3.89M | Sell |
70,236
-308
| -0.4% | -$17.1K | 2.33% | 12 |
|
|
2019
Q3 | $3.84M | Buy |
70,544
+60
| +0.1% | +$3.27K | 2.45% | 11 |
|
|
2019
Q2 | $3.59M | Buy |
70,484
+135
| +0.2% | +$6.87K | 2.32% | 13 |
|
|
2019
Q1 | $3.3M | Sell |
70,349
-90
| -0.1% | -$4.22K | 2.21% | 13 |
|
|
2018
Q4 | $3.34M | Sell |
70,439
-415
| -0.6% | -$19.6K | 2.47% | 11 |
|
|
2018
Q3 | $3.27M | Buy |
70,854
+106
| +0.1% | +$4.9K | 2.18% | 12 |
|
|
2018
Q2 | $3.1M | Sell |
70,748
-95
| -0.1% | -$4.17K | 2.24% | 13 |
|
|
2018
Q1 | $3.08M | Sell |
70,843
-2,000
| -3% | -$86.9K | 2.26% | 13 |
|
|
2017
Q4 | $3.34M | Sell |
72,843
-991
| -1% | -$45.5K | 2.42% | 12 |
|
|
2017
Q3 | $3.32M | Sell |
73,834
-120
| -0.2% | -$5.4K | 2.46% | 12 |
|
|
2017
Q2 | $3.32M | Sell |
73,954
-345
| -0.5% | -$15.5K | 2.48% | 11 |
|
|
2017
Q1 | $3.15M | Sell |
74,299
-2,805
| -4% | -$119K | 2.42% | 11 |
|
|
2016
Q4 | $3.2M | Sell |
77,104
-2,541
| -3% | -$105K | 2.56% | 10 |
|
|
2016
Q3 | $3.37M | Sell |
79,645
-441
| -0.6% | -$18.7K | 2.71% | 10 |
|
|
2016
Q2 | $3.63M | Sell |
80,086
-1,470
| -2% | -$66.6K | 2.97% | 10 |
|
|
2016
Q1 | $3.78M | Sell |
81,556
-1,700
| -2% | -$78.9K | 3.23% | 10 |
|
|
2015
Q4 | $3.58M | Sell |
83,256
-1,008
| -1% | -$43.3K | 3.15% | 10 |
|
|
2015
Q3 | $3.38M | Sell |
84,264
-1,065
| -1% | -$42.7K | 3.14% | 10 |
|
|
2015
Q2 | $3.35M | Sell |
85,329
-554
| -0.6% | -$21.7K | 3% | 10 |
|
|
2015
Q1 | $3.48M | Sell |
85,883
-530
| -0.6% | -$21.5K | 3.13% | 11 |
|
|
2014
Q4 | $3.65M | Buy |
+86,413
| New | +$3.65M | 3.22% | 9 |
|