Overbrook Management Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,180
| Closed | -$482K | – | 68 |
|
|
2023
Q4 | $482K | Buy |
8,180
+700
| +9% | +$41.3K | 0.1% | 49 |
|
|
2023
Q3 | $419K | Sell |
7,480
-350
| -4% | -$19.6K | 0.1% | 47 |
|
|
2023
Q2 | $472K | Sell |
7,830
-200
| -2% | -$12K | 0.11% | 47 |
|
|
2023
Q1 | $498K | Hold |
8,030
| – | – | 0.13% | 46 |
|
|
2022
Q4 | $511K | Hold |
8,030
| – | – | 0.15% | 47 |
|
|
2022
Q3 | $450K | Hold |
8,030
| – | – | 0.13% | 45 |
|
|
2022
Q2 | $505K | Hold |
8,030
| – | – | 0.15% | 51 |
|
|
2022
Q1 | $498K | Hold |
8,030
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $475K | Hold |
8,030
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $421K | Sell |
8,030
-3,170
| -28% | -$166K | 0.09% | 61 |
|
|
2021
Q2 | $606K | Sell |
11,200
-900
| -7% | -$48.7K | 0.13% | 55 |
|
|
2021
Q1 | $638K | Sell |
12,100
-1,878
| -13% | -$99K | 0.14% | 53 |
|
|
2020
Q4 | $767K | Sell |
13,978
-1,055
| -7% | -$57.9K | 0.19% | 50 |
|
|
2020
Q3 | $742K | Sell |
15,033
-300
| -2% | -$14.8K | 0.17% | 70 |
|
|
2020
Q2 | $685K | Hold |
15,333
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $678K | Hold |
15,333
| – | – | 0.31% | 43 |
|
|
2019
Q4 | $849K | Hold |
15,333
| – | – | 0.25% | 45 |
|
|
2019
Q3 | $835K | Hold |
15,333
| – | – | 0.21% | 47 |
|
|
2019
Q2 | $781K | Hold |
15,333
| – | – | 0.16% | 47 |
|
|
2019
Q1 | $719K | Hold |
15,333
| – | – | 0.15% | 47 |
|
|
2018
Q4 | $726K | Sell |
15,333
-205
| -1% | -$9.71K | 0.17% | 46 |
|
|
2018
Q3 | $718K | Hold |
15,538
| – | – | 0.14% | 51 |
|
|
2018
Q2 | $681K | Hold |
15,538
| – | – | 0.13% | 50 |
|
|
2018
Q1 | $675K | Sell |
15,538
-850
| -5% | -$36.9K | 0.14% | 52 |
|
|
2017
Q4 | $752K | Sell |
16,388
-115
| -0.7% | -$5.28K | 0.15% | 51 |
|
|
2017
Q3 | $743K | Sell |
16,503
-490
| -3% | -$22.1K | 0.17% | 45 |
|
|
2017
Q2 | $762K | Sell |
16,993
-500
| -3% | -$22.4K | 0.16% | 50 |
|
|
2017
Q1 | $742K | Sell |
17,493
-4,944
| -22% | -$210K | 0.16% | 52 |
|
|
2016
Q4 | $930K | Sell |
22,437
-60
| -0.3% | -$2.49K | 0.2% | 50 |
|
|
2016
Q3 | $952K | Hold |
22,497
| – | – | 0.22% | 47 |
|
|
2016
Q2 | $1.02M | Sell |
22,497
-900
| -4% | -$40.8K | 0.21% | 45 |
|
|
2016
Q1 | $1.09M | Hold |
23,397
| – | – | 0.23% | 43 |
|
|
2015
Q4 | $1.01M | Hold |
23,397
| – | – | 0.18% | 50 |
|
|
2015
Q3 | $939K | Buy |
23,397
+55
| +0.2% | +$2.21K | 0.14% | 56 |
|
|
2015
Q2 | $916K | Sell |
23,342
-250
| -1% | -$9.81K | 0.14% | 59 |
|
|
2015
Q1 | $957K | Sell |
23,592
-300
| -1% | -$12.2K | 0.16% | 56 |
|
|
2014
Q4 | $1.01M | Sell |
23,892
-15
| -0.1% | -$633 | 0.2% | 45 |
|
|
2014
Q3 | $1.02M | Sell |
23,907
-2,150
| -8% | -$91.7K | 0.16% | 60 |
|
|
2014
Q2 | $1.1M | Sell |
26,057
-5,548
| -18% | -$235K | 0.2% | 55 |
|
|
2014
Q1 | $1.22M | Sell |
31,605
-4,733
| -13% | -$183K | 0.23% | 56 |
|
|
2013
Q4 | $1.5M | Sell |
36,338
-720
| -2% | -$29.7K | 0.29% | 55 |
|
|
2013
Q3 | $1.4M | Hold |
37,058
| – | – | 0.32% | 52 |
|
|
2013
Q2 | $1.49M | Buy |
+37,058
| New | +$1.49M | 0.36% | 54 |
|