Private Asset Management’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 | – | Sell |
-3,374
| Closed | -$209K | – | 138 |
|
|
2023
Q1 | $209K | Buy |
3,374
+39
| +1% | +$2.42K | 0.03% | 134 |
|
|
2022
Q4 | $212K | Sell |
3,335
-350
| -9% | -$22.2K | 0.04% | 131 |
|
|
2022
Q3 | $206K | Sell |
3,685
-534
| -13% | -$29.9K | 0.04% | 132 |
|
|
2022
Q2 | $265K | Sell |
4,219
-331
| -7% | -$20.8K | 0.04% | 122 |
|
|
2022
Q1 | $282K | Sell |
4,550
-166
| -4% | -$10.3K | 0.04% | 130 |
|
|
2021
Q4 | $279K | Buy |
4,716
+800
| +20% | +$47.3K | 0.03% | 134 |
|
|
2021
Q3 | $205K | Hold |
3,916
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $212K | Sell |
3,916
-600
| -13% | -$32.5K | 0.03% | 149 |
|
|
2021
Q1 | $238K | Hold |
4,516
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $248K | Sell |
4,516
-94
| -2% | -$5.16K | 0.04% | 130 |
|
|
2020
Q3 | $228K | Sell |
4,610
-420
| -8% | -$20.8K | 0.04% | 126 |
|
|
2020
Q2 | $225K | Buy |
+5,030
| New | +$225K | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-4,498
| Closed | -$249K | – | 127 |
|
|
2019
Q4 | $249K | Sell |
4,498
-3,029
| -40% | -$168K | 0.04% | 122 |
|
|
2019
Q3 | $410K | Buy |
7,527
+90
| +1% | +$4.9K | 0.07% | 101 |
|
|
2019
Q2 | $379K | Hold |
7,437
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $348K | Sell |
7,437
-285
| -4% | -$13.3K | 0.06% | 106 |
|
|
2018
Q4 | $366K | Sell |
7,722
-144
| -2% | -$6.83K | 0.07% | 105 |
|
|
2018
Q3 | $363K | Sell |
7,866
-51
| -0.6% | -$2.35K | 0.06% | 114 |
|
|
2018
Q2 | $347K | Sell |
7,917
-1,215
| -13% | -$53.3K | 0.06% | 124 |
|
|
2018
Q1 | $397K | Sell |
9,132
-950
| -9% | -$41.3K | 0.07% | 97 |
|
|
2017
Q4 | $463K | Sell |
10,082
-1,515
| -13% | -$69.6K | 0.07% | 98 |
|
|
2017
Q3 | $522K | Hold |
11,597
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $520K | Hold |
11,597
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $492K | Buy |
11,597
+300
| +3% | +$12.7K | 0.08% | 100 |
|
|
2016
Q4 | $468K | Sell |
11,297
-300
| -3% | -$12.4K | 0.08% | 101 |
|
|
2016
Q3 | $491K | Buy |
11,597
+200
| +2% | +$8.47K | 0.08% | 103 |
|
|
2016
Q2 | $517K | Sell |
11,397
-250
| -2% | -$11.3K | 0.09% | 97 |
|
|
2016
Q1 | $540K | Sell |
11,647
-110
| -0.9% | -$5.1K | 0.1% | 94 |
|
|
2015
Q4 | $505K | Sell |
11,757
-300
| -2% | -$12.9K | 0.09% | 95 |
|
|
2015
Q3 | $484K | Sell |
12,057
-400
| -3% | -$16.1K | 0.09% | 94 |
|
|
2015
Q2 | $489K | Sell |
12,457
-1,605
| -11% | -$63K | 0.08% | 95 |
|
|
2015
Q1 | $570K | Hold |
14,062
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $594K | Buy |
14,062
+185
| +1% | +$7.82K | 0.09% | 92 |
|
|
2014
Q3 | $592K | Hold |
13,877
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $588K | Sell |
13,877
-84
| -0.6% | -$3.56K | 0.09% | 94 |
|
|
2014
Q1 | $540K | Hold |
13,961
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $577K | Buy |
13,961
+627
| +5% | +$25.9K | 0.1% | 97 |
|
|
2013
Q3 | $505K | Sell |
13,334
-2,575
| -16% | -$97.5K | 0.1% | 93 |
|
|
2013
Q2 | $638K | Buy |
+15,909
| New | +$638K | 0.12% | 90 |
|