Mount Lucas Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$38.2K | – | 152 |
|
|
2024
Q2 | $38.2K | Buy |
+600
| New | +$38.2K | 0.01% | 151 |
|
|
2023
Q2 | – | Sell |
-45,215
| Closed | -$2.8M | – | 151 |
|
|
2023
Q1 | $2.8M | Buy |
45,215
+1,870
| +4% | +$116K | 0.74% | 42 |
|
|
2022
Q4 | $2.76M | Sell |
43,345
-428
| -1% | -$27.2K | 0.9% | 43 |
|
|
2022
Q3 | $2.45M | Sell |
43,773
-730
| -2% | -$40.9K | 0.84% | 36 |
|
|
2022
Q2 | $2.8M | Buy |
+44,503
| New | +$2.8M | 0.94% | 25 |
|