Petrus Trust Company’s Coca-Cola KO Stock Holding History

Petrus Trust Company’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-126,104	Closed	-$6.62M	–	151
2021 Q3	$6.62M	Buy	126,104 +1,049	+0.8%	+$55K	0.73%	35
2021 Q2	$6.77M	Buy	125,055 +589	+0.5%	+$31.9K	0.71%	36
2021 Q1	$6.56M	Hold	124,466	–	–	0.63%	39
2020 Q4	$6.83M	Sell	124,466 -15,242	-11%	-$836K	0.68%	31
2020 Q3	$6.9M	Hold	139,708	–	–	0.72%	36
2020 Q2	$6.24M	Buy	139,708 +12,755	+10%	+$570K	0.73%	37
2020 Q1	$5.62M	Hold	126,953	–	–	0.81%	39
2019 Q4	$7.03M	Hold	126,953	–	–	1.12%	32
2019 Q3	$6.91M	Hold	126,953	–	–	1.22%	30
2019 Q2	$6.46M	Hold	126,953	–	–	1.15%	33
2019 Q1	$5.95M	Hold	126,953	–	–	1.15%	35
2018 Q4	$6.01M	Hold	126,953	–	–	1.32%	30
2018 Q3	$5.86M	Hold	126,953	–	–	1.29%	34
2018 Q2	$5.57M	Hold	126,953	–	–	1.18%	36
2018 Q1	$5.51M	Buy	126,953 +17,544	+16%	+$762K	1.28%	36
2017 Q4	$5.02M	Hold	109,409	–	–	1.24%	36
2017 Q3	$4.92M	Hold	109,409	–	–	1.17%	33
2017 Q2	$4.91M	Buy	109,409 +5,735	+6%	+$257K	1.14%	34
2017 Q1	$4.4M	Hold	103,674	–	–	0.99%	38
2016 Q4	$4.3M	Hold	103,674	–	–	1.06%	37
2016 Q3	$4.39M	Buy	103,674 +5,256	+5%	+$222K	1%	39
2016 Q2	$4.46M	Sell	98,418 -360,035	-79%	-$16.3M	1.01%	38
2016 Q1	$21.3M	Hold	458,453	–	–	4.37%	2
2015 Q4	$19.7M	Sell	458,453 -7,880	-2%	-$339K	4.11%	2
2015 Q3	$18.7M	Sell	466,333 -13,450	-3%	-$540K	3.97%	2
2015 Q2	$18.8M	Buy	479,783 +12,987	+3%	+$509K	4.28%	4
2015 Q1	$18.9M	Hold	466,796	–	–	4.41%	2
2014 Q4	$19.7M	Hold	466,796	–	–	4.84%	2
2014 Q3	$19.9M	Buy	466,796 +596	+0.1%	+$25.4K	4.91%	1
2014 Q2	$19.7M	Hold	466,200	–	–	5.27%	1
2014 Q1	$18M	Buy	466,200 +32,300	+7%	+$1.25M	4.66%	1
2013 Q4	$17.9M	Buy	433,900 +8,625	+2%	+$356K	4.7%	1
2013 Q3	$16.1M	Buy	425,275 +43,732	+11%	+$1.66M	4.25%	3
2013 Q2	$15.3M	Buy	+381,543	New	+$15.3M	3.89%	4