Pinnbrook Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,017
| Closed | -$4.03M | – | 89 |
|
|
2024
Q3 | $4.03M | Buy |
+56,017
| New | +$4.03M | 0.57% | 40 |
|
|
2024
Q2 | – | Sell |
-116,842
| Closed | -$7.15M | – | 79 |
|
|
2024
Q1 | $7.15M | Buy |
116,842
+41,422
| +55% | +$2.53M | 0.6% | 36 |
|
|
2023
Q4 | $4.44M | Buy |
+75,420
| New | +$4.44M | 0.5% | 31 |
|
|
2022
Q3 | – | Sell |
-48,760
| Closed | -$3.07M | – | 57 |
|
|
2022
Q2 | $3.07M | Buy |
+48,760
| New | +$3.07M | 1.54% | 8 |
|