Private Capital Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $261K | Sell |
4,120
-33,212
| -89% | -$2.1M | 0.2% | 95 |
|
|
2022
Q1 | $2.33M | Sell |
37,332
-237
| -0.6% | -$14.8K | 0.53% | 31 |
|
|
2021
Q4 | $2.22M | Buy |
37,569
+61
| +0.2% | +$3.61K | 0.47% | 34 |
|
|
2021
Q3 | $1.98M | Buy |
37,508
+73
| +0.2% | +$3.86K | 0.45% | 37 |
|
|
2021
Q2 | $2.04M | Sell |
37,435
-1,191
| -3% | -$65K | 0.46% | 37 |
|
|
2021
Q1 | $2.05M | Sell |
38,626
-2,032
| -5% | -$108K | 0.51% | 32 |
|
|
2020
Q4 | $2.23M | Sell |
40,658
-1,906
| -4% | -$105K | 0.41% | 36 |
|
|
2020
Q3 | $2.12M | Buy |
42,564
+956
| +2% | +$47.6K | 0.45% | 34 |
|
|
2020
Q2 | $1.88M | Sell |
41,608
-2,070
| -5% | -$93.4K | 0.41% | 35 |
|
|
2020
Q1 | $1.95M | Sell |
43,678
-9,027
| -17% | -$403K | 0.5% | 30 |
|
|
2019
Q4 | $2.92M | Sell |
52,705
-2,191
| -4% | -$121K | 0.62% | 31 |
|
|
2019
Q3 | $3.01M | Sell |
54,896
-5,135
| -9% | -$282K | 0.53% | 35 |
|
|
2019
Q2 | $2.66M | Buy |
60,031
+2,478
| +4% | +$110K | 0.61% | 36 |
|
|
2019
Q1 | $2.72M | Sell |
57,553
-1,479
| -3% | -$69.9K | 0.52% | 36 |
|
|
2018
Q4 | $2.8M | Sell |
59,032
-1,254
| -2% | -$59.4K | 0.6% | 35 |
|
|
2018
Q3 | $2.81M | Sell |
60,286
-1,271
| -2% | -$59.2K | 0.56% | 36 |
|
|
2018
Q2 | $2.72M | Buy |
61,557
+394
| +0.6% | +$17.4K | 0.59% | 36 |
|
|
2018
Q1 | $2.68M | Buy |
61,163
+4,030
| +7% | +$177K | 0.6% | 36 |
|
|
2017
Q4 | $2.62K | Buy |
+57,133
| New | +$2.62K | 0.62% | 34 |
|