Paradigm Financial Advisors’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
Q4 | $772K | Hold |
13,033
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $684K | Sell |
13,033
-1,590
| -11% | -$88.6K | 0.16% | 99 |
|
|
2021
Q2 | $791K | Sell |
14,623
-1,125
| -7% | -$61.2K | 0.18% | 97 |
|
|
2021
Q1 | $830K | Sell |
15,748
-2,453
| -13% | -$123K | 0.2% | 91 |
|
|
2020
Q4 | $998K | Sell |
18,201
-625
| -3% | -$32.3K | 0.27% | 67 |
|
|
2020
Q3 | $929K | Sell |
18,826
-5,440
| -22% | -$262K | 0.26% | 59 |
|
|
2020
Q2 | $1.08M | Sell |
24,266
-850
| -3% | -$39.2K | 0.34% | 53 |
|
|
2020
Q1 | $1.11M | Sell |
25,116
-4,067
| -14% | -$220K | 0.41% | 53 |
|
|
2019
Q4 | $1.61M | Buy |
29,183
+120
| +0.4% | +$6.45K | 0.55% | 49 |
|
|
2019
Q3 | $1.58M | Sell |
29,063
-1,600
| -5% | -$85.7K | 0.62% | 47 |
|
|
2019
Q2 | $1.56M | Sell |
30,663
-1,721
| -5% | -$84.3K | 0.57% | 48 |
|
|
2019
Q1 | $1.52M | Sell |
32,384
-5,409
| -14% | -$253K | 0.58% | 48 |
|
|
2018
Q4 | $1.79M | Sell |
37,793
-968
| -2% | -$46.3K | 0.8% | 38 |
|
|
2018
Q3 | $1.79M | Sell |
38,761
-792
| -2% | -$36.2K | 0.7% | 41 |
|
|
2018
Q2 | $1.73M | Sell |
39,553
-3,000
| -7% | -$130K | 0.74% | 38 |
|
|
2018
Q1 | $1.85M | Sell |
42,553
-867
| -2% | -$38.9K | 0.81% | 37 |
|
|
2017
Q4 | $1.99M | Buy |
43,420
+25
| +0.1% | +$1.15K | 0.9% | 35 |
|
|
2017
Q3 | $1.95M | Sell |
43,395
-1,170
| -3% | -$53.2K | 0.94% | 35 |
|
|
2017
Q2 | $2M | Sell |
44,565
-3,244
| -7% | -$143K | 1.01% | 34 |
|
|
2017
Q1 | $2.03M | Sell |
47,809
-7,723
| -14% | -$322K | 1.04% | 31 |
|
|
2016
Q4 | $2.3M | Buy |
55,532
+41
| +0.1% | +$1.71K | 1.26% | 28 |
|
|
2016
Q3 | $2.35M | Sell |
55,491
-5,230
| -9% | -$229K | 1.41% | 25 |
|
|
2016
Q2 | $2.75M | Sell |
60,721
-826
| -1% | -$37.3K | 1.67% | 21 |
|
|
2016
Q1 | $2.85M | Buy |
61,547
+586
| +1% | +$25.5K | 1.11% | 21 |
|
|
2015
Q4 | $2.62M | Buy |
60,961
+269
| +0.4% | +$11.4K | 1.64% | 24 |
|
|
2015
Q3 | $2.43M | Buy |
60,692
+24,373
| +67% | +$976K | 1.6% | 24 |
|
|
2015
Q2 | $1.42M | Buy |
36,319
+875
| +2% | +$35.6K | 1.07% | 29 |
|
|
2015
Q1 | $1.44M | Sell |
35,444
-100
| -0.3% | -$4.18K | 1.11% | 30 |
|
|
2014
Q4 | $1.5M | Buy |
35,544
+411
| +1% | +$17.6K | 1.22% | 28 |
|
|
2014
Q3 | $1.5M | Buy |
35,133
+2,052
| +6% | +$84.8K | 1.28% | 27 |
|
|
2014
Q2 | $1.4M | Buy |
33,081
+3,480
| +12% | +$141K | 1.2% | 29 |
|
|
2014
Q1 | $1.14M | Buy |
29,601
+8,222
| +38% | +$318K | 1.05% | 32 |
|
|
2013
Q4 | $883K | Buy |
+21,379
| New | +$843K | 0.87% | 34 |
|
Other funds holding KO
Paradigm Financial Advisors's KO Position: Q4 2021 in Review
Paradigm Financial Advisors held its Coca-Cola (KO) position steady in Q4 2021 at 13,033 shares worth $772K. The position accounts for 0.17% of the portfolio, ranked #92.
Paradigm Financial Advisors first reported a position in KO in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.85M in Q1 2016. 2,731 funds tracked by Wall St. Rank hold KO as of Q4 2021.
- Paradigm Financial Advisors held 13,033 shares of Coca-Cola worth $772K as of Q4 2021.
- Paradigm Financial Advisors left its Coca-Cola share count unchanged in Q4 2021.
- Coca-Cola made up 0.17% of Paradigm Financial Advisors's portfolio in Q4 2021, its #92 holding.
- Paradigm Financial Advisors first reported a position in Coca-Cola in Q4 2013 and has held it in 33 quarters since.
- Paradigm Financial Advisors's Coca-Cola position peaked at $2.85M in Q1 2016.
- 2,731 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.