PP
Palladium Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.49M | Sell |
135,906
-2,442
| -2% | -$152K | 0.37% | 69 |
|
|
2021
Q4 | $8.19M | Sell |
138,348
-2,966
| -2% | -$176K | 0.33% | 74 |
|
|
2021
Q3 | $7.42M | Sell |
141,314
-1,030
| -0.7% | -$54K | 0.34% | 73 |
|
|
2021
Q2 | $7.7M | Sell |
142,344
-2,261
| -2% | -$122K | 0.36% | 71 |
|
|
2021
Q1 | $7.62M | Sell |
144,605
-1,373
| -0.9% | -$72.4K | 0.38% | 68 |
|
|
2020
Q4 | $8.01M | Sell |
145,978
-1,586
| -1% | -$87K | 0.44% | 61 |
|
|
2020
Q3 | $7.29M | Sell |
147,564
-1,828
| -1% | -$90.2K | 0.46% | 57 |
|
|
2020
Q2 | $6.68M | Sell |
149,392
-539
| -0.4% | -$24.1K | 0.46% | 58 |
|
|
2020
Q1 | $6.64M | Buy |
149,931
+10,335
| +7% | +$457K | 0.55% | 50 |
|
|
2019
Q4 | $7.73M | Sell |
139,596
-55,402
| -28% | -$3.07M | 0.5% | 60 |
|
|
2019
Q3 | $9.01M | Buy |
194,998
+48,553
| +33% | +$2.24M | 0.63% | 52 |
|
|
2019
Q2 | $7.46M | Sell |
146,445
-3,753
| -2% | -$191K | 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% | -$480K | 0.71% | 43 |
|
|
2018
Q3 | $9.12M | Sell |
197,442
-1,727
| -0.9% | -$79.8K | 0.62% | 52 |
|
|
2018
Q2 | $8.74M | Sell |
199,169
-3,275
| -2% | -$144K | 0.64% | 51 |
|
|
2018
Q1 | $8.79M | Sell |
202,444
-577
| -0.3% | -$25.1K | 0.65% | 47 |
|
|
2017
Q4 | $9.31M | Buy |
203,021
+22,097
| +12% | +$1.01M | 0.67% | 40 |
|
|
2017
Q3 | $8.14M | Sell |
180,924
-1,319
| -0.7% | -$59.4K | 0.62% | 47 |
|
|
2017
Q2 | $8.17M | Sell |
182,243
-887
| -0.5% | -$39.8K | 0.65% | 45 |
|
|
2017
Q1 | $7.77M | Sell |
183,130
-16,069
| -8% | -$682K | 0.63% | 49 |
|
|
2016
Q4 | $8.26M | Sell |
199,199
-4,419
| -2% | -$183K | 0.7% | 46 |
|
|
2016
Q3 | $8.62M | Sell |
203,618
-869
| -0.4% | -$36.8K | 0.75% | 42 |
|
|
2016
Q2 | $9.27M | Sell |
204,487
-1,182
| -0.6% | -$53.6K | 0.84% | 37 |
|
|
2016
Q1 | $9.54M | Sell |
205,669
-4,559
| -2% | -$211K | 0.88% | 37 |
|
|
2015
Q4 | $9.03M | Sell |
210,228
-3,930
| -2% | -$169K | 0.84% | 39 |
|
|
2015
Q3 | $8.59M | Sell |
214,158
-1,462
| -0.7% | -$58.7K | 0.85% | 34 |
|
|
2015
Q2 | $8.46M | Sell |
215,620
-5,387
| -2% | -$211K | 0.76% | 39 |
|
|
2015
Q1 | $8.96M | Sell |
221,007
-5,946
| -3% | -$241K | 0.77% | 38 |
|
|
2014
Q4 | $9.58M | Sell |
226,953
-1,504
| -0.7% | -$63.5K | 0.83% | 36 |
|
|
2014
Q3 | $9.75M | Sell |
228,457
-9,906
| -4% | -$423K | 0.87% | 37 |
|
|
2014
Q2 | $10.1M | Sell |
238,363
-11,479
| -5% | -$486K | 0.9% | 35 |
|
|
2014
Q1 | $9.66M | Sell |
249,842
-1,528
| -0.6% | -$59.1K | 0.88% | 35 |
|
|
2013
Q4 | $10.4M | Sell |
251,370
-3,146
| -1% | -$130K | 0.98% | 31 |
|
|
2013
Q3 | $9.64M | Buy |
254,516
+548
| +0.2% | +$20.8K | 0.98% | 29 |
|
|
2013
Q2 | $10.2M | Buy |
+253,968
| New | +$10.2M | 1.07% | 22 |
|