Prio Wealth Limited Partnership’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.84M | Sell |
109,045
-6,148
| -5% | -$442K | 0.23% | 77 |
|
|
2024
Q2 | $7.33M | Sell |
115,193
-24,623
| -18% | -$1.57M | 0.22% | 78 |
|
|
2024
Q1 | $8.55M | Buy |
139,816
+21,701
| +18% | +$1.33M | 0.25% | 77 |
|
|
2023
Q4 | $6.96M | Sell |
118,115
-2,603
| -2% | -$153K | 0.24% | 76 |
|
|
2023
Q3 | $6.76M | Sell |
120,718
-780
| -0.6% | -$43.7K | 0.26% | 73 |
|
|
2023
Q2 | $7.32M | Sell |
121,498
-300
| -0.2% | -$18.1K | 0.26% | 73 |
|
|
2023
Q1 | $7.56M | Sell |
121,798
-25,857
| -18% | -$1.6M | 0.29% | 73 |
|
|
2022
Q4 | $9.39M | Sell |
147,655
-10,585
| -7% | -$673K | 0.38% | 69 |
|
|
2022
Q3 | $8.86M | Sell |
158,240
-4,258
| -3% | -$239K | 0.38% | 64 |
|
|
2022
Q2 | $10.2M | Sell |
162,498
-710
| -0.4% | -$44.7K | 0.41% | 64 |
|
|
2022
Q1 | $10.1M | Sell |
163,208
-665
| -0.4% | -$41.2K | 0.33% | 67 |
|
|
2021
Q4 | $9.7M | Sell |
163,873
-425
| -0.3% | -$25.2K | 0.3% | 70 |
|
|
2021
Q3 | $8.62M | Sell |
164,298
-3,516
| -2% | -$184K | 0.29% | 74 |
|
|
2021
Q2 | $9.08M | Sell |
167,814
-7,036
| -4% | -$381K | 0.31% | 72 |
|
|
2021
Q1 | $9.22M | Sell |
174,850
-7,019
| -4% | -$370K | 0.33% | 71 |
|
|
2020
Q4 | $9.97M | Sell |
181,869
-3,516
| -2% | -$193K | 0.37% | 64 |
|
|
2020
Q3 | $9.15M | Buy |
185,385
+2,188
| +1% | +$108K | 0.38% | 65 |
|
|
2020
Q2 | $8.19M | Sell |
183,197
-3,752
| -2% | -$168K | 0.38% | 65 |
|
|
2020
Q1 | $8.27M | Sell |
186,949
-1,025
| -0.5% | -$45.4K | 0.46% | 59 |
|
|
2019
Q4 | $10.4M | Sell |
187,974
-2,100
| -1% | -$116K | 0.44% | 63 |
|
|
2019
Q3 | $10.3M | Sell |
190,074
-10,138
| -5% | -$552K | 0.47% | 59 |
|
|
2019
Q2 | $10.2M | Sell |
200,212
-14,244
| -7% | -$725K | 0.47% | 58 |
|
|
2019
Q1 | $10M | Sell |
214,456
-23,537
| -10% | -$1.1M | 0.47% | 61 |
|
|
2018
Q4 | $11.3M | Sell |
237,993
-5,472
| -2% | -$259K | 0.6% | 47 |
|
|
2018
Q3 | $11.2M | Buy |
243,465
+3,545
| +1% | +$164K | 0.51% | 53 |
|
|
2018
Q2 | $10.5M | Sell |
239,920
-2,919
| -1% | -$128K | 0.52% | 55 |
|
|
2018
Q1 | $10.5M | Sell |
242,839
-8,382
| -3% | -$364K | 0.53% | 54 |
|
|
2017
Q4 | $11.5M | Sell |
251,221
-1,275
| -0.5% | -$58.5K | 0.54% | 53 |
|
|
2017
Q3 | $11.4M | Sell |
252,496
-5,531
| -2% | -$249K | 0.56% | 53 |
|
|
2017
Q2 | $11.6M | Sell |
258,027
-7,010
| -3% | -$314K | 0.58% | 50 |
|
|
2017
Q1 | $11.2M | Sell |
265,037
-8,275
| -3% | -$351K | 0.58% | 51 |
|
|
2016
Q4 | $11.3M | Sell |
273,312
-4,645
| -2% | -$193K | 0.61% | 49 |
|
|
2016
Q3 | $11.8M | Sell |
277,957
-4,175
| -1% | -$177K | 0.63% | 49 |
|
|
2016
Q2 | $12.8M | Sell |
282,132
-13,006
| -4% | -$590K | 0.7% | 46 |
|
|
2016
Q1 | $13.7M | Sell |
295,138
-12,088
| -4% | -$561K | 0.75% | 45 |
|
|
2015
Q4 | $13.2M | Sell |
307,226
-21,301
| -6% | -$915K | 0.72% | 45 |
|
|
2015
Q3 | $13.2M | Sell |
328,527
-46,408
| -12% | -$1.86M | 0.75% | 42 |
|
|
2015
Q2 | $14.7M | Sell |
374,935
-165,181
| -31% | -$6.48M | 0.76% | 42 |
|
|
2015
Q1 | $21.9M | Sell |
540,116
-10,524
| -2% | -$427K | 1.08% | 30 |
|
|
2014
Q4 | $23.2M | Buy |
550,640
+8,184
| +2% | +$346K | 1.16% | 29 |
|
|
2014
Q3 | $23.1M | Sell |
542,456
-22,233
| -4% | -$948K | 1.2% | 27 |
|
|
2014
Q2 | $23.9M | Sell |
564,689
-34,070
| -6% | -$1.44M | 1.21% | 27 |
|
|
2014
Q1 | $23.1M | Buy |
598,759
+1,635
| +0.3% | +$63.2K | 1.17% | 29 |
|
|
2013
Q4 | $24.7M | Buy |
597,124
+23,625
| +4% | +$976K | 1.25% | 27 |
|
|
2013
Q3 | $21.7M | Sell |
573,499
-11,268
| -2% | -$427K | 1.23% | 29 |
|
|
2013
Q2 | $23.5M | Buy |
+584,767
| New | +$23.5M | 1.41% | 22 |
|