Princeton Portfolio Strategies Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.45M | Sell |
82,189
-6,381
| -7% | -$347K | 0.86% | 37 |
|
|
2021
Q1 | $4.67M | Sell |
88,570
-1,244
| -1% | -$62.6K | 0.9% | 34 |
|
|
2020
Q4 | $4.92M | Sell |
89,814
-76
| -0.1% | -$3.93K | 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 | $4.97M | Sell |
89,890
-225
| -0.2% | -$12.1K | 1.17% | 30 |
|
|
2019
Q3 | $4.91M | Buy |
90,115
+500
| +0.6% | +$26.8K | 1.23% | 29 |
|
|
2019
Q2 | $4.56M | Sell |
89,615
-204
| -0.2% | -$10K | 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% | -$3.35K | 1.29% | 25 |
|
|
2018
Q3 | $4.03M | Sell |
87,239
-200
| -0.2% | -$9.14K | 1.05% | 31 |
|
|
2018
Q2 | $3.83M | Hold |
87,439
| – | – | 1.11% | 32 |
|
|
2018
Q1 | $3.8M | Sell |
87,439
-170
| -0.2% | -$7.64K | 1.08% | 32 |
|
|
2017
Q4 | $4.02M | Sell |
87,609
-100
| -0.1% | -$4.6K | 1.1% | 29 |
|
|
2017
Q3 | $3.95M | Buy |
87,709
+300
| +0.3% | +$13.6K | 1.07% | 32 |
|
|
2017
Q2 | $3.92M | Sell |
87,409
-3,773
| -4% | -$167K | 1.12% | 32 |
|
|
2017
Q1 | $3.87M | Sell |
91,182
-207
| -0.2% | -$8.63K | 1.15% | 29 |
|
|
2016
Q4 | $3.79M | Sell |
91,389
-1,075
| -1% | -$44.7K | 1.19% | 29 |
|
|
2016
Q3 | $3.91M | Sell |
92,464
-440
| -0.5% | -$19.3K | 1.23% | 31 |
|
|
2016
Q2 | $4.21M | Sell |
92,904
-2,166
| -2% | -$97.9K | 1.36% | 28 |
|
|
2016
Q1 | $4.41M | Sell |
95,070
-60
| -0.1% | -$2.61K | 1.5% | 24 |
|
|
2015
Q4 | $4.09M | Buy |
95,130
+50,275
| +112% | +$2.13M | 1.45% | 25 |
|
|
2015
Q3 | $1.8M | Sell |
44,855
-200
| -0.4% | -$8.01K | 0.73% | 50 |
|
|
2015
Q2 | $1.77M | Buy |
45,055
+3,082
| +7% | +$125K | 0.62% | 60 |
|
|
2015
Q1 | $1.7M | Sell |
41,973
-21,174
| -34% | -$886K | 0.66% | 57 |
|
|
2014
Q4 | $2.67M | Buy |
63,147
+85
| +0.1% | +$3.63K | 1.06% | 36 |
|
|
2014
Q3 | $2.69M | Hold |
63,062
| – | – | 1.13% | 32 |
|
|
2014
Q2 | $2.67M | Buy |
63,062
+22,440
| +55% | +$911K | 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% | -$19.7K | 1% | 35 |
|
|
2013
Q3 | $1.38M | Sell |
36,372
-100
| -0.3% | -$3.95K | 1.01% | 36 |
|
|
2013
Q2 | $1.46M | Buy |
+36,472
| New | +$1.51M | 1.2% | 25 |
|
Other funds holding KO
Princeton Portfolio Strategies Group's KO Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Coca-Cola (KO) stake by 7.2% in Q2 2021, selling an estimated $347K and leaving 82,189 shares worth $4.45M. The position accounts for 0.86% of the portfolio, ranked #37.
Princeton Portfolio Strategies Group first reported a position in KO in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.97M in Q4 2019. 2,501 funds tracked by Wall St. Rank hold KO as of Q2 2021.
- Princeton Portfolio Strategies Group held 82,189 shares of Coca-Cola worth $4.45M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 6,381 Coca-Cola shares in Q2 2021, an estimated $347K.
- Coca-Cola made up 0.86% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #37 holding.
- Princeton Portfolio Strategies Group first reported a position in Coca-Cola in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's Coca-Cola position peaked at $4.97M in Q4 2019.
- 2,501 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.