O'Shares Investment Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,315
| Closed | -$14.8M | – | 124 |
|
|
2022
Q1 | $14.8M | Buy |
238,315
+13,322
| +6% | +$826K | 1.17% | 20 |
|
|
2021
Q4 | $13.3M | Buy |
224,993
+16,349
| +8% | +$968K | 0.95% | 24 |
|
|
2021
Q3 | $10.9M | Sell |
208,644
-60,401
| -22% | -$3.17M | 0.81% | 28 |
|
|
2021
Q2 | $14.6M | Buy |
269,045
+7,013
| +3% | +$379K | 1.03% | 22 |
|
|
2021
Q1 | $13.8M | Sell |
262,032
-203
| -0.1% | -$10.7K | 1.03% | 21 |
|
|
2020
Q4 | $14.4M | Buy |
262,235
+24,153
| +10% | +$1.32M | 1.1% | 19 |
|
|
2020
Q3 | $11.8M | Buy |
238,082
+127,039
| +114% | +$6.27M | 1.23% | 18 |
|
|
2020
Q2 | $4.96M | Sell |
111,043
-96,730
| -47% | -$4.32M | 0.62% | 36 |
|
|
2020
Q1 | $9.19M | Sell |
207,773
-160
| -0.1% | -$7.08K | 1.64% | 15 |
|
|
2019
Q4 | $11.5M | Buy |
207,933
+10,153
| +5% | +$562K | 1.58% | 15 |
|
|
2019
Q3 | $10.8M | Buy |
197,780
+39,744
| +25% | +$2.16M | 1.62% | 14 |
|
|
2019
Q2 | $8.05M | Buy |
158,036
+9,231
| +6% | +$470K | 1.29% | 19 |
|
|
2019
Q1 | $6.97M | Buy |
148,805
+3,303
| +2% | +$155K | 1.18% | 21 |
|
|
2018
Q4 | $6.89M | Buy |
+145,502
| New | +$6.89M | 1.32% | 17 |
|