PFS Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.65M | Buy |
143,663
+8,033
| +6% | +$484K | 0.14% | 145 |
|
|
2023
Q1 | $8.52M | Buy |
135,630
+5,006
| +4% | +$315K | 0.15% | 140 |
|
|
2022
Q4 | $8.31M | Buy |
130,624
+7,665
| +6% | +$488K | 0.16% | 135 |
|
|
2022
Q3 | $6.89K | Buy |
122,959
+6,487
| +6% | +$363 | 0.13% | 135 |
|
|
2022
Q2 | $7.33M | Sell |
116,472
-8,071
| -6% | -$508K | 0.15% | 136 |
|
|
2022
Q1 | $7.72M | Buy |
124,543
+11,795
| +10% | +$731K | 0.15% | 138 |
|
|
2021
Q4 | $6.68M | Buy |
112,748
+23,400
| +26% | +$1.39M | 0.13% | 159 |
|
|
2021
Q3 | $5.03M | Buy |
89,348
+3,291
| +4% | +$185K | 0.1% | 175 |
|
|
2021
Q2 | $4.69M | Buy |
86,057
+5,641
| +7% | +$307K | 0.11% | 172 |
|
|
2021
Q1 | $4.24M | Buy |
80,416
+14,563
| +22% | +$768K | 0.11% | 171 |
|
|
2020
Q4 | $3.31M | Buy |
65,853
+5,011
| +8% | +$252K | 0.09% | 180 |
|
|
2020
Q3 | $3M | Buy |
60,842
+5,191
| +9% | +$256K | 0.1% | 163 |
|
|
2020
Q2 | $2.49M | Buy |
55,651
+9,819
| +21% | +$439K | 0.09% | 150 |
|
|
2020
Q1 | $2.03M | Buy |
45,832
+18,176
| +66% | +$804K | 0.09% | 146 |
|
|
2019
Q4 | $1.53M | Buy |
27,656
+12,464
| +82% | +$690K | 0.06% | 162 |
|
|
2019
Q3 | $827K | Buy |
15,192
+7,635
| +101% | +$416K | 0.04% | 158 |
|
|
2019
Q2 | $394K | Buy |
+7,557
| New | +$394K | 0.02% | 166 |
|