Pecaut & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,270
| Closed | -$239K | – | 47 |
|
|
2016
Q2 | $239K | Hold |
5,270
| – | – | 0.25% | 45 |
|
|
2016
Q1 | $244K | Hold |
5,270
| – | – | 0.25% | 45 |
|
|
2015
Q4 | $226K | Buy |
5,270
+250
| +5% | +$10.7K | 0.23% | 44 |
|
|
2015
Q3 | $201K | Buy |
+5,020
| New | +$201K | 0.21% | 45 |
|
|
2015
Q2 | – | Sell |
-5,020
| Closed | -$204K | – | 48 |
|
|
2015
Q1 | $204K | Sell |
5,020
-19,330
| -79% | -$786K | 0.2% | 47 |
|
|
2014
Q4 | $1.03M | Sell |
24,350
-53,966
| -69% | -$2.28M | 0.97% | 26 |
|
|
2014
Q3 | $3.34M | Sell |
78,316
-600
| -0.8% | -$25.6K | 3.28% | 12 |
|
|
2014
Q2 | $3.34M | Hold |
78,916
| – | – | 3.12% | 12 |
|
|
2014
Q1 | $3.05M | Hold |
78,916
| – | – | 3.02% | 12 |
|
|
2013
Q4 | $3.26M | Buy |
+78,916
| New | +$3.26M | 3.17% | 14 |
|