Private Capital Management (Colorado)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $262K | Sell |
4,211
-771
| -15% | -$48K | 0.05% | 112 |
|
|
2024
Q3 | $358K | Sell |
4,982
-1,588
| -24% | -$114K | 0.06% | 122 |
|
|
2024
Q2 | $418K | Buy |
6,570
+118
| +2% | +$7.51K | 0.08% | 94 |
|
|
2024
Q1 | $395K | Buy |
6,452
+505
| +8% | +$30.9K | 0.09% | 97 |
|
|
2023
Q4 | $350K | Buy |
5,947
+1,498
| +34% | +$88.3K | 0.09% | 97 |
|
|
2023
Q3 | $249K | Buy |
4,449
+104
| +2% | +$5.82K | 0.07% | 105 |
|
|
2023
Q2 | $262K | Sell |
4,345
-485
| -10% | -$29.2K | 0.07% | 100 |
|
|
2023
Q1 | $300K | Sell |
4,830
-173
| -3% | -$10.7K | 0.09% | 99 |
|
|
2022
Q4 | $318K | Sell |
5,003
-5,360
| -52% | -$341K | 0.11% | 91 |
|
|
2022
Q3 | $581K | Buy |
10,363
+37
| +0.4% | +$2.07K | 0.21% | 61 |
|
|
2022
Q2 | $640K | Hold |
10,326
| – | – | 0.2% | 62 |
|
|
2022
Q1 | $640K | Buy |
10,326
+5,323
| +106% | +$330K | 0.2% | 62 |
|
|
2021
Q4 | $296K | Sell |
5,003
-247
| -5% | -$14.6K | 0.1% | 111 |
|
|
2021
Q3 | $275K | Buy |
5,250
+724
| +16% | +$37.9K | 0.11% | 108 |
|
|
2021
Q2 | $245K | Buy |
4,526
+108
| +2% | +$5.85K | 0.11% | 108 |
|
|
2021
Q1 | $233K | Buy |
4,418
+76
| +2% | +$4.01K | 0.12% | 106 |
|
|
2020
Q4 | $238K | Buy |
4,342
+239
| +6% | +$13.1K | 0.14% | 100 |
|
|
2020
Q3 | $203K | Sell |
4,103
-1,238
| -23% | -$61.3K | 0.16% | 74 |
|
|
2020
Q2 | $239K | Buy |
+5,341
| New | +$239K | 0.18% | 77 |
|