Peregrine Asset Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
5,157
+54
| +1% | +$3.82K | 0.11% | 120 |
|
|
2025
Q1 | $365K | Hold |
5,103
| – | – | 0.14% | 114 |
|
|
2024
Q4 | $318K | Buy |
5,103
+29
| +0.6% | +$1.81K | 0.12% | 121 |
|
|
2024
Q3 | $365K | Buy |
5,074
+15
| +0.3% | +$1.08K | 0.13% | 126 |
|
|
2024
Q2 | $322K | Buy |
5,059
+20
| +0.4% | +$1.27K | 0.13% | 121 |
|
|
2024
Q1 | $308K | Sell |
5,039
-600
| -11% | -$36.7K | 0.12% | 129 |
|
|
2023
Q4 | $332K | Buy |
5,639
+41
| +0.7% | +$2.42K | 0.16% | 110 |
|
|
2023
Q3 | $313K | Buy |
+5,598
| New | +$313K | 0.16% | 112 |
|
|
2020
Q2 | – | Sell |
-3,447
| Closed | -$153K | – | 128 |
|
|
2020
Q1 | $153K | Sell |
3,447
-467
| -12% | -$20.7K | 0.12% | 93 |
|
|
2019
Q4 | $217 | Buy |
3,914
+42
| +1% | +$2 | 0.05% | 110 |
|
|
2019
Q3 | $211K | Buy |
+3,872
| New | +$211K | 0.12% | 92 |
|
|
2015
Q1 | – | Sell |
-33,008
| Closed | -$1.39M | – | 139 |
|
|
2014
Q4 | $1.39M | Sell |
33,008
-1,163
| -3% | -$49.1K | 0.98% | 32 |
|
|
2014
Q3 | $1.46M | Sell |
34,171
-1,182
| -3% | -$50.4K | 1.2% | 28 |
|
|
2014
Q2 | $1.5M | Buy |
+35,353
| New | +$1.5M | 1.35% | 26 |
|
|
2014
Q1 | – | Sell |
-6,108
| Closed | -$252K | – | 127 |
|
|
2013
Q4 | $252K | Buy |
6,108
+35
| +0.6% | +$1.44K | 0.22% | 89 |
|
|
2013
Q3 | $230K | Buy |
+6,073
| New | +$230K | 0.22% | 119 |
|