P.A.W. Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$527K | – | 67 |
|
|
2021
Q1 | $527K | Hold |
10,000
| – | – | 0.46% | 59 |
|
|
2020
Q4 | $548K | Hold |
10,000
| – | – | 0.48% | 57 |
|
|
2020
Q3 | $494K | Hold |
10,000
| – | – | 0.55% | 50 |
|
|
2020
Q2 | $447K | Hold |
10,000
| – | – | 0.51% | 54 |
|
|
2020
Q1 | $443K | Hold |
10,000
| – | – | 0.6% | 52 |
|
|
2019
Q4 | $554K | Sell |
10,000
-2,000
| -17% | -$108K | 0.59% | 56 |
|
|
2019
Q3 | $653K | Sell |
12,000
-1,000
| -8% | -$53.5K | 0.81% | 42 |
|
|
2019
Q2 | $662K | Hold |
13,000
| – | – | 0.72% | 44 |
|
|
2019
Q1 | $609K | Hold |
13,000
| – | – | 0.69% | 50 |
|
|
2018
Q4 | $616K | Sell |
13,000
-2,000
| -13% | -$95.7K | 0.77% | 39 |
|
|
2018
Q3 | $693K | Hold |
15,000
| – | – | 0.75% | 41 |
|
|
2018
Q2 | $658K | Hold |
15,000
| – | – | 0.72% | 42 |
|
|
2018
Q1 | $651K | Hold |
15,000
| – | – | 0.78% | 40 |
|
|
2017
Q4 | $688K | Hold |
15,000
| – | – | 0.87% | 47 |
|
|
2017
Q3 | $675K | Sell |
15,000
-1,000
| -6% | -$45.5K | 0.71% | 63 |
|
|
2017
Q2 | $718K | Hold |
16,000
| – | – | 0.72% | 55 |
|
|
2017
Q1 | $679K | Buy |
16,000
+2,000
| +14% | +$83.4K | 0.74% | 63 |
|
|
2016
Q4 | $580K | Hold |
14,000
| – | – | 0.66% | 60 |
|
|
2016
Q3 | $592K | Hold |
14,000
| – | – | 0.64% | 57 |
|
|
2016
Q2 | $635K | Hold |
14,000
| – | – | 0.73% | 50 |
|
|
2016
Q1 | $649K | Sell |
14,000
-1,000
| -7% | -$43.5K | 0.74% | 46 |
|
|
2015
Q4 | $644K | Hold |
15,000
| – | – | 0.73% | 53 |
|
|
2015
Q3 | $602K | Hold |
15,000
| – | – | 0.69% | 52 |
|
|
2015
Q2 | $588K | Buy |
15,000
+1,000
| +7% | +$40.7K | 0.6% | 61 |
|
|
2015
Q1 | $568K | Hold |
14,000
| – | – | 0.57% | 64 |
|
|
2014
Q4 | $591K | Sell |
14,000
-3,500
| -20% | -$149K | 0.62% | 59 |
|
|
2014
Q3 | $747K | Hold |
17,500
| – | – | 0.72% | 42 |
|
|
2014
Q2 | $741K | Hold |
17,500
| – | – | 0.74% | 47 |
|
|
2014
Q1 | $677K | Buy |
17,500
+3,500
| +25% | +$135K | 0.67% | 47 |
|
|
2013
Q4 | $578K | Buy |
14,000
+4,000
| +40% | +$158K | 0.52% | 57 |
|
|
2013
Q3 | $379K | Hold |
10,000
| – | – | 0.35% | 59 |
|
|
2013
Q2 | $401K | Buy |
+10,000
| New | +$414K | 0.38% | 57 |
|
Other funds holding KO
