Princeton Portfolio Strategies Group’s Coca-Cola KO Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$4.45M	Sell	82,189 -6,381	-7%	-$345K	0.86%	37
2021 Q1	$4.67M	Sell	88,570 -1,244	-1%	-$65.6K	0.9%	34
2020 Q4	$4.93M	Sell	89,814 -76	-0.1%	-$4.17K	0.97%	34
2020 Q3	$4.44M	Hold	89,890	–	–	0.97%	34
2020 Q2	$4.02M	Hold	89,890	–	–	0.96%	34
2020 Q1	$3.98M	Hold	89,890	–	–	1.15%	30
2019 Q4	$4.98M	Sell	89,890 -225	-0.2%	-$12.5K	1.17%	30
2019 Q3	$4.91M	Buy	90,115 +500	+0.6%	+$27.2K	1.23%	29
2019 Q2	$4.56M	Sell	89,615 -204	-0.2%	-$10.4K	1.16%	30
2019 Q1	$4.21M	Buy	89,819 +2,650	+3%	+$124K	1.12%	30
2018 Q4	$4.13M	Sell	87,169 -70	-0.1%	-$3.31K	1.29%	25
2018 Q3	$4.03M	Sell	87,239 -200	-0.2%	-$9.24K	1.05%	31
2018 Q2	$3.84M	Hold	87,439	–	–	1.11%	32
2018 Q1	$3.8M	Sell	87,439 -170	-0.2%	-$7.38K	1.08%	32
2017 Q4	$4.02M	Sell	87,609 -100	-0.1%	-$4.59K	1.1%	29
2017 Q3	$3.95M	Buy	87,709 +300	+0.3%	+$13.5K	1.07%	32
2017 Q2	$3.92M	Sell	87,409 -3,773	-4%	-$169K	1.12%	32
2017 Q1	$3.87M	Sell	91,182 -207	-0.2%	-$8.79K	1.15%	29
2016 Q4	$3.79M	Sell	91,389 -1,075	-1%	-$44.6K	1.19%	29
2016 Q3	$3.91M	Sell	92,464 -440	-0.5%	-$18.6K	1.23%	31
2016 Q2	$4.21M	Sell	92,904 -2,166	-2%	-$98.2K	1.36%	28
2016 Q1	$4.41M	Sell	95,070 -60	-0.1%	-$2.78K	1.5%	24
2015 Q4	$4.09M	Buy	95,130 +50,275	+112%	+$2.16M	1.45%	25
2015 Q3	$1.8M	Sell	44,855 -200	-0.4%	-$8.03K	0.73%	50
2015 Q2	$1.77M	Buy	45,055 +3,082	+7%	+$121K	0.62%	60
2015 Q1	$1.7M	Sell	41,973 -21,174	-34%	-$859K	0.66%	57
2014 Q4	$2.67M	Buy	63,147 +85	+0.1%	+$3.59K	1.06%	36
2014 Q3	$2.69M	Hold	63,062	–	–	1.13%	32
2014 Q2	$2.67M	Buy	63,062 +22,440	+55%	+$950K	1.15%	30
2014 Q1	$1.57M	Buy	40,622 +4,750	+13%	+$184K	1.04%	36
2013 Q4	$1.48M	Sell	35,872 -500	-1%	-$20.7K	1%	35
2013 Q3	$1.38M	Sell	36,372 -100	-0.3%	-$3.79K	1.01%	36
2013 Q2	$1.46M	Buy	+36,472	New	+$1.46M	1.2%	25