Palladium Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.49M | Sell |
135,906
-2,442
| -2% | -$149K | 0.37% | 69 |
|
|
2021
Q4 | $8.19M | Sell |
138,348
-2,966
| -2% | -$165K | 0.33% | 74 |
|
|
2021
Q3 | $7.42M | Sell |
141,314
-1,030
| -0.7% | -$57.4K | 0.34% | 73 |
|
|
2021
Q2 | $7.7M | Sell |
142,344
-2,261
| -2% | -$123K | 0.36% | 71 |
|
|
2021
Q1 | $7.62M | Sell |
144,605
-1,373
| -0.9% | -$69.1K | 0.38% | 68 |
|
|
2020
Q4 | $8.01M | Sell |
145,978
-1,586
| -1% | -$82K | 0.44% | 61 |
|
|
2020
Q3 | $7.29M | Sell |
147,564
-1,828
| -1% | -$87.9K | 0.46% | 57 |
|
|
2020
Q2 | $6.67M | Sell |
149,392
-539
| -0.4% | -$24.8K | 0.46% | 58 |
|
|
2020
Q1 | $6.63M | Buy |
149,931
+10,335
| +7% | +$558K | 0.55% | 50 |
|
|
2019
Q4 | $7.73M | Sell |
139,596
-55,402
| -28% | -$2.98M | 0.5% | 60 |
|
|
2019
Q3 | $9.01M | Buy |
194,998
+48,553
| +33% | +$2.6M | 0.63% | 52 |
|
|
2019
Q2 | $7.46M | Sell |
146,445
-3,753
| -2% | -$184K | 0.52% | 56 |
|
|
2019
Q1 | $7.04M | Sell |
150,198
-37,116
| -20% | -$1.74M | 0.51% | 57 |
|
|
2018
Q4 | $8.87M | Sell |
187,314
-10,128
| -5% | -$485K | 0.71% | 43 |
|
|
2018
Q3 | $9.12M | Sell |
197,442
-1,727
| -0.9% | -$78.9K | 0.62% | 52 |
|
|
2018
Q2 | $8.74M | Sell |
199,169
-3,275
| -2% | -$141K | 0.64% | 51 |
|
|
2018
Q1 | $8.79M | Sell |
202,444
-577
| -0.3% | -$25.9K | 0.65% | 47 |
|
|
2017
Q4 | $9.31M | Buy |
203,021
+22,097
| +12% | +$1.02M | 0.67% | 40 |
|
|
2017
Q3 | $8.14M | Sell |
180,924
-1,319
| -0.7% | -$60K | 0.62% | 47 |
|
|
2017
Q2 | $8.17M | Sell |
182,243
-887
| -0.5% | -$39.2K | 0.65% | 45 |
|
|
2017
Q1 | $7.77M | Sell |
183,130
-16,069
| -8% | -$670K | 0.63% | 49 |
|
|
2016
Q4 | $8.26M | Sell |
199,199
-4,419
| -2% | -$184K | 0.7% | 46 |
|
|
2016
Q3 | $8.62M | Sell |
203,618
-869
| -0.4% | -$38.1K | 0.75% | 42 |
|
|
2016
Q2 | $9.27M | Sell |
204,487
-1,182
| -0.6% | -$53.4K | 0.84% | 37 |
|
|
2016
Q1 | $9.54M | Sell |
205,669
-4,559
| -2% | -$198K | 0.88% | 37 |
|
|
2015
Q4 | $9.03M | Sell |
210,228
-3,930
| -2% | -$167K | 0.84% | 39 |
|
|
2015
Q3 | $8.59M | Sell |
214,158
-1,462
| -0.7% | -$58.6K | 0.85% | 34 |
|
|
2015
Q2 | $8.46M | Sell |
215,620
-5,387
| -2% | -$219K | 0.76% | 39 |
|
|
2015
Q1 | $8.96M | Sell |
221,007
-5,946
| -3% | -$249K | 0.77% | 38 |
|
|
2014
Q4 | $9.58M | Sell |
226,953
-1,504
| -0.7% | -$64.2K | 0.83% | 36 |
|
|
2014
Q3 | $9.75M | Sell |
228,457
-9,906
| -4% | -$410K | 0.87% | 37 |
|
|
2014
Q2 | $10.1M | Sell |
238,363
-11,479
| -5% | -$466K | 0.9% | 35 |
|
|
2014
Q1 | $9.66M | Sell |
249,842
-1,528
| -0.6% | -$59K | 0.88% | 35 |
|
|
2013
Q4 | $10.4M | Sell |
251,370
-3,146
| -1% | -$124K | 0.98% | 31 |
|
|
2013
Q3 | $9.64M | Buy |
254,516
+548
| +0.2% | +$21.7K | 0.98% | 29 |
|
|
2013
Q2 | $10.2M | Buy |
+253,968
| New | +$10.5M | 1.07% | 22 |
|
Other funds holding KO
Palladium Partners's KO Position: Q1 2022 in Review
Palladium Partners reduced its Coca-Cola (KO) stake by 1.8% in Q1 2022, selling an estimated $149K and leaving 135,906 shares worth $8.49M. The position accounts for 0.37% of the portfolio, ranked #69.
Palladium Partners first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.4M in Q4 2013. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.
- Palladium Partners held 135,906 shares of Coca-Cola worth $8.49M as of Q1 2022.
- Palladium Partners sold 2,442 Coca-Cola shares in Q1 2022, an estimated $149K.
- Coca-Cola made up 0.37% of Palladium Partners's portfolio in Q1 2022, its #69 holding.
- Palladium Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Coca-Cola position peaked at $10.4M in Q4 2013.
- 2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.