Meristem Family Wealth’s Coca-Cola KO Stock Holding History

Meristem Family Wealth’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.38M	Sell	22,304 -8,166	-27%	-$506K	0.15%	75
2021 Q4	$1.8M	Buy	30,470 +2,217	+8%	+$131K	0.15%	73
2021 Q3	$1.48M	Buy	28,253 +7,630	+37%	+$400K	0.14%	85
2021 Q2	$1.12M	Buy	20,623 +8,508	+70%	+$460K	0.18%	73
2021 Q1	$639K	Sell	12,115 -8,000	-40%	-$422K	0.13%	107
2020 Q4	$1.1M	Buy	20,115 +8,178	+69%	+$448K	0.23%	56
2020 Q3	$589K	Buy	11,937 +1	+0%	+$49	0.15%	85
2020 Q2	$533K	Hold	11,936	–	–	0.15%	94
2020 Q1	$528K	Sell	11,936 -175	-1%	-$7.74K	0.16%	83
2019 Q4	$670K	Hold	12,111	–	–	0.17%	81
2019 Q3	$659K	Sell	12,111 -4,789	-28%	-$261K	0.18%	80
2019 Q2	$861K	Buy	16,900 +6,057	+56%	+$309K	0.26%	60
2019 Q1	$508K	Sell	10,843 -65	-0.6%	-$3.05K	0.17%	73
2018 Q4	$516K	Buy	10,908 +180	+2%	+$8.52K	0.19%	68
2018 Q3	$496K	Hold	10,728	–	–	0.17%	68
2018 Q2	$471K	Hold	10,728	–	–	0.17%	70
2018 Q1	$466K	Buy	10,728 +50	+0.5%	+$2.17K	0.17%	71
2017 Q4	$490K	Hold	10,678	–	–	0.18%	68
2017 Q3	$481K	Hold	10,678	–	–	0.19%	67
2017 Q2	$479K	Hold	10,678	–	–	0.2%	64
2017 Q1	$453K	Hold	10,678	–	–	0.18%	66
2016 Q4	$443K	Sell	10,678 -767	-7%	-$31.8K	0.18%	66
2016 Q3	$484K	Buy	11,445 +618	+6%	+$26.1K	0.2%	63
2016 Q2	$491K	Sell	10,827 -472	-4%	-$21.4K	0.22%	59
2016 Q1	$524K	Hold	11,299	–	–	0.23%	56
2015 Q4	$485K	Hold	11,299	–	–	0.19%	61
2015 Q3	$453K	Sell	11,299 -294	-3%	-$11.8K	0.24%	44
2015 Q2	$455K	Hold	11,593	–	–	0.2%	64
2015 Q1	$470K	Hold	11,593	–	–	0.2%	68
2014 Q4	$489K	Sell	11,593 -2,200	-16%	-$92.8K	0.18%	67
2014 Q3	$588K	Buy	13,793 +800	+6%	+$34.1K	0.25%	59
2014 Q2	$550K	Buy	12,993 +1,000	+8%	+$42.3K	0.23%	63
2014 Q1	$464K	Buy	11,993 +200	+2%	+$7.74K	0.2%	66
2013 Q4	$487K	Hold	11,793	–	–	0.2%	67
2013 Q3	$447K	Hold	11,793	–	–	0.21%	66
2013 Q2	$473K	Buy	+11,793	New	+$473K	0.22%	64