Pegasus Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $503K | Hold |
6,997
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $445K | Hold |
6,997
| – | – | 0.04% | 99 |
|
|
2024
Q1 | $428K | Sell |
6,997
-800
| -10% | -$48.9K | 0.05% | 100 |
|
|
2023
Q4 | $459K | Buy |
7,797
+233
| +3% | +$13.7K | 0.05% | 102 |
|
|
2023
Q3 | $423K | Buy |
7,564
+226
| +3% | +$12.7K | 0.06% | 94 |
|
|
2023
Q2 | $442K | Hold |
7,338
| – | – | 0.07% | 90 |
|
|
2023
Q1 | $455K | Sell |
7,338
-346
| -5% | -$21.5K | 0.07% | 86 |
|
|
2022
Q4 | $489K | Sell |
7,684
-17,680
| -70% | -$1.12M | 0.08% | 81 |
|
|
2022
Q3 | $1.42M | Buy |
25,364
+247
| +1% | +$13.8K | 0.29% | 46 |
|
|
2022
Q2 | $1.58M | Buy |
25,117
+99
| +0.4% | +$6.23K | 0.33% | 45 |
|
|
2022
Q1 | $1.55M | Buy |
25,018
+218
| +0.9% | +$13.5K | 0.27% | 44 |
|
|
2021
Q4 | $1.47M | Sell |
24,800
-1,333
| -5% | -$78.9K | 0.26% | 48 |
|
|
2021
Q3 | $1.37M | Sell |
26,133
-4,699
| -15% | -$247K | 0.25% | 55 |
|
|
2021
Q2 | $1.67M | Sell |
30,832
-1,802
| -6% | -$97.5K | 0.32% | 46 |
|
|
2021
Q1 | $1.72M | Sell |
32,634
-3,569
| -10% | -$188K | 0.38% | 46 |
|
|
2020
Q4 | $1.99M | Buy |
36,203
+889
| +3% | +$48.7K | 0.5% | 46 |
|
|
2020
Q3 | $1.74M | Sell |
35,314
-1,142
| -3% | -$56.4K | 0.53% | 40 |
|
|
2020
Q2 | $1.63M | Buy |
36,456
+3,554
| +11% | +$159K | 0.53% | 39 |
|
|
2020
Q1 | $1.46M | Buy |
32,902
+2,212
| +7% | +$97.9K | 0.57% | 39 |
|
|
2019
Q4 | $1.7M | Buy |
30,690
+2,190
| +8% | +$121K | 0.52% | 53 |
|
|
2019
Q3 | $1.55M | Sell |
28,500
-1,164
| -4% | -$63.4K | 0.53% | 41 |
|
|
2019
Q2 | $1.51M | Sell |
29,664
-2,270
| -7% | -$116K | 0.46% | 61 |
|
|
2019
Q1 | $1.5M | Buy |
31,934
+17,478
| +121% | +$819K | 0.44% | 86 |
|
|
2018
Q4 | $684K | Buy |
14,456
+900
| +7% | +$42.6K | 0.2% | 106 |
|
|
2018
Q3 | $626K | Hold |
13,556
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $595K | Hold |
13,556
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $589K | Buy |
13,556
+192
| +1% | +$8.34K | 0.13% | 113 |
|
|
2017
Q4 | $613K | Buy |
13,364
+1,200
| +10% | +$55K | 0.13% | 132 |
|
|
2017
Q3 | $548K | Buy |
12,164
+1,950
| +19% | +$87.8K | 0.13% | 133 |
|
|
2017
Q2 | $458K | Hold |
10,214
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $433K | Sell |
10,214
-393
| -4% | -$16.7K | 0.18% | 103 |
|
|
2016
Q4 | $440K | Buy |
10,607
+543
| +5% | +$22.5K | 0.19% | 96 |
|
|
2016
Q3 | $426K | Buy |
10,064
+1,500
| +18% | +$63.5K | 0.2% | 99 |
|
|
2016
Q2 | $388K | Hold |
8,564
| – | – | 0.2% | 100 |
|
|
2016
Q1 | $397K | Hold |
8,564
| – | – | 0.22% | 97 |
|
|
2015
Q4 | $368K | Sell |
8,564
-1,336
| -13% | -$57.4K | 0.18% | 70 |
|
|
2015
Q3 | $397K | Hold |
9,900
| – | – | 0.23% | 59 |
|
|
2015
Q2 | $388K | Buy |
+9,900
| New | +$388K | 0.17% | 66 |
|