PP
Prospector Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,415
| Closed | -$4.82M | – | 110 |
|
|
2021
Q4 | $4.82M | Sell |
81,415
-1,100
| -1% | -$65.1K | 0.56% | 63 |
|
|
2021
Q3 | $4.33M | Sell |
82,515
-1,950
| -2% | -$102K | 0.56% | 65 |
|
|
2021
Q2 | $4.57M | Sell |
84,465
-11,500
| -12% | -$622K | 0.58% | 63 |
|
|
2021
Q1 | $5.06M | Sell |
95,965
-3,300
| -3% | -$174K | 0.65% | 59 |
|
|
2020
Q4 | $5.44M | Sell |
99,265
-1,700
| -2% | -$93.2K | 0.68% | 51 |
|
|
2020
Q3 | $4.99M | Sell |
100,965
-900
| -0.9% | -$44.4K | 0.75% | 51 |
|
|
2020
Q2 | $4.55M | Sell |
101,865
-64,950
| -39% | -$2.9M | 0.79% | 47 |
|
|
2020
Q1 | $7.38M | Buy |
166,815
+50,340
| +43% | +$2.23M | 1.39% | 28 |
|
|
2019
Q4 | $6.45M | Buy |
116,475
+23,500
| +25% | +$1.3M | 0.91% | 44 |
|
|
2019
Q3 | $5.06M | Sell |
92,975
-3,100
| -3% | -$169K | 0.74% | 46 |
|
|
2019
Q2 | $4.89M | Buy |
96,075
+1,700
| +2% | +$86.6K | 0.67% | 54 |
|
|
2019
Q1 | $4.42M | Buy |
94,375
+400
| +0.4% | +$18.7K | 0.67% | 54 |
|
|
2018
Q4 | $4.45M | Buy |
93,975
+200
| +0.2% | +$9.47K | 0.69% | 48 |
|
|
2018
Q3 | $4.33M | Buy |
93,775
+1,000
| +1% | +$46.2K | 0.6% | 58 |
|
|
2018
Q2 | $4.07M | Sell |
92,775
-85,600
| -48% | -$3.75M | 0.57% | 60 |
|
|
2018
Q1 | $7.75M | Sell |
178,375
-2,900
| -2% | -$126K | 1.13% | 29 |
|
|
2017
Q4 | $8.32M | Sell |
181,275
-4,975
| -3% | -$228K | 1.21% | 31 |
|
|
2017
Q3 | $8.38M | Sell |
186,250
-3,200
| -2% | -$144K | 1.27% | 30 |
|
|
2017
Q2 | $8.5M | Sell |
189,450
-6,600
| -3% | -$296K | 1.33% | 29 |
|
|
2017
Q1 | $8.32M | Buy |
196,050
+67,400
| +52% | +$2.86M | 1.27% | 25 |
|
|
2016
Q4 | $5.33M | Buy |
128,650
+500
| +0.4% | +$20.7K | 0.79% | 50 |
|
|
2016
Q3 | $5.42M | Buy |
128,150
+3,000
| +2% | +$127K | 0.86% | 43 |
|
|
2016
Q2 | $5.67M | Sell |
125,150
-1,200
| -0.9% | -$54.4K | 0.96% | 35 |
|
|
2016
Q1 | $5.86M | Sell |
126,350
-300
| -0.2% | -$13.9K | 1.01% | 35 |
|
|
2015
Q4 | $5.44M | Sell |
126,650
-102,100
| -45% | -$4.39M | 0.97% | 42 |
|
|
2015
Q3 | $9.18M | Sell |
228,750
-9,600
| -4% | -$385K | 1.32% | 27 |
|
|
2015
Q2 | $9.35M | Sell |
238,350
-358,100
| -60% | -$14M | 1.11% | 30 |
|
|
2015
Q1 | $24.2M | Hold |
596,450
| – | – | 1.82% | 9 |
|
|
2014
Q4 | $25.2M | Sell |
596,450
-245,350
| -29% | -$10.4M | 1.91% | 8 |
|
|
2014
Q3 | $35.9M | Sell |
841,800
-89,000
| -10% | -$3.8M | 1.97% | 6 |
|
|
2014
Q2 | $39.4M | Buy |
930,800
+85,800
| +10% | +$3.63M | 1.89% | 6 |
|
|
2014
Q1 | $32.7M | Buy |
845,000
+316,600
| +60% | +$12.2M | 1.56% | 10 |
|
|
2013
Q4 | $21.8M | Buy |
528,400
+480,600
| +1,005% | +$19.9M | 0.97% | 32 |
|
|
2013
Q3 | $1.81M | Hold |
47,800
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $1.92M | Buy |
+47,800
| New | +$1.92M | 0.09% | 140 |
|