Pathstone Family Office’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $168M | Buy |
3,006,906
+243,649
| +9% | +$13.6M | 1.28% | 12 |
|
|
2023
Q2 | $166M | Sell |
2,763,257
-2,768
| -0.1% | -$167K | 2.36% | 7 |
|
|
2023
Q1 | $171M | Sell |
2,766,025
-3,098,205
| -53% | -$192M | 2.78% | 7 |
|
|
2022
Q4 | $367M | Buy |
5,864,230
+194,156
| +3% | +$12.1M | 3.13% | 3 |
|
|
2022
Q3 | $318M | Buy |
5,670,074
+2,940,937
| +108% | +$165M | 2.87% | 6 |
|
|
2022
Q2 | $172M | Buy |
2,729,137
+2,709,705
| +13,945% | +$170M | 3.78% | 3 |
|
|
2022
Q1 | $1.3M | Sell |
19,432
-4,130
| -18% | -$276K | 0.03% | 265 |
|
|
2021
Q4 | $1.4M | Buy |
23,562
+1,884
| +9% | +$112K | 0.03% | 252 |
|
|
2021
Q3 | $1.14M | Buy |
21,678
+4,056
| +23% | +$214K | 0.03% | 259 |
|
|
2021
Q2 | $957K | Buy |
17,622
+3,969
| +29% | +$216K | 0.03% | 282 |
|
|
2021
Q1 | $723K | Buy |
13,653
+6,104
| +81% | +$323K | 0.02% | 270 |
|
|
2020
Q4 | $413K | Buy |
7,549
+5,422
| +255% | +$297K | 0.02% | 193 |
|
|
2020
Q3 | $105K | Buy |
2,127
+407
| +24% | +$20.1K | 0.01% | 279 |
|
|
2020
Q2 | $77K | Sell |
1,720
-1,749
| -50% | -$78.3K | 0.01% | 253 |
|
|
2020
Q1 | $155K | Buy |
3,469
+1,694
| +95% | +$75.7K | 0.02% | 186 |
|
|
2019
Q4 | $983K | Buy |
1,775
+69
| +4% | +$38.2K | 0.01% | 215 |
|
|
2019
Q3 | $95K | Sell |
1,706
-4,500
| -73% | -$251K | 0.01% | 199 |
|
|
2019
Q2 | $316K | Sell |
6,206
-380
| -6% | -$19.3K | 0.04% | 158 |
|
|
2019
Q1 | $308K | Buy |
6,586
+5,481
| +496% | +$256K | 0.04% | 146 |
|
|
2018
Q4 | $53K | Buy |
1,105
+969
| +713% | +$46.5K | 0.02% | 175 |
|
|
2018
Q3 | $7K | Buy |
136
+101
| +289% | +$5.2K | ﹤0.01% | 171 |
|
|
2018
Q2 | $2K | Sell |
35
-429
| -92% | -$24.5K | ﹤0.01% | 147 |
|
|
2018
Q1 | $21K | Buy |
464
+382
| +466% | +$17.3K | 0.01% | 153 |
|
|
2017
Q4 | $4K | Sell |
82
-353
| -81% | -$17.2K | ﹤0.01% | 112 |
|
|
2017
Q3 | $20K | Sell |
435
-936
| -68% | -$43K | 0.02% | 103 |
|
|
2017
Q2 | $62K | Sell |
1,371
-107
| -7% | -$4.84K | 0.03% | 178 |
|
|
2017
Q1 | $63K | Buy |
+1,478
| New | +$63K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 154 |
|
|
2016
Q3 | $21K | Sell |
500
-53
| -10% | -$2.23K | 0.02% | 91 |
|
|
2016
Q2 | $25K | Buy |
553
+366
| +196% | +$16.5K | 0.02% | 79 |
|
|
2016
Q1 | $8K | Buy |
+187
| New | +$8K | 0.02% | 123 |
|
|
2014
Q4 | – | Sell |
-913
| Closed | -$39K | – | 179 |
|
|
2014
Q3 | $39K | Buy |
+913
| New | +$39K | 0.12% | 61 |
|
|
2013
Q4 | – | Sell |
-379
| Closed | -$15K | – | 273 |
|
|
2013
Q3 | $15K | Sell |
379
-681
| -64% | -$27K | 0.06% | 146 |
|
|
2013
Q2 | $42K | Buy |
+1,060
| New | +$42K | 0.05% | 129 |
|