QCI Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $391K | Buy |
7,448
+747
| +11% | +$41.6K | 0.02% | 110 |
|
|
2021
Q2 | $363K | Sell |
6,701
-164
| -2% | -$8.92K | 0.02% | 116 |
|
|
2021
Q1 | $362K | Sell |
6,865
-679
| -9% | -$34.2K | 0.02% | 116 |
|
|
2020
Q4 | $414K | Sell |
7,544
-93
| -1% | -$4.81K | 0.03% | 100 |
|
|
2020
Q3 | $377K | Sell |
7,637
-46
| -0.6% | -$2.21K | 0.03% | 92 |
|
|
2020
Q2 | $343K | Sell |
7,683
-1,126
| -13% | -$51.9K | 0.03% | 91 |
|
|
2020
Q1 | $390K | Buy |
8,809
+2
| +0% | +$108 | 0.04% | 83 |
|
|
2019
Q4 | $487K | Hold |
8,807
| – | – | 0.04% | 80 |
|
|
2019
Q3 | $479K | Sell |
8,807
-83
| -0.9% | -$4.44K | 0.04% | 81 |
|
|
2019
Q2 | $453K | Buy |
8,890
+375
| +4% | +$18.4K | 0.04% | 85 |
|
|
2019
Q1 | $399K | Sell |
8,515
-1,070
| -11% | -$50K | 0.04% | 91 |
|
|
2018
Q4 | $454K | Buy |
9,585
+70
| +0.7% | +$3.35K | 0.05% | 80 |
|
|
2018
Q3 | $439K | Buy |
9,515
+355
| +4% | +$16.2K | 0.04% | 89 |
|
|
2018
Q2 | $402K | Sell |
9,160
-275
| -3% | -$11.9K | 0.04% | 96 |
|
|
2018
Q1 | $410K | Buy |
9,435
+5,174
| +121% | +$232K | 0.04% | 96 |
|
|
2017
Q4 | $195K | Sell |
4,261
-415
| -9% | -$19.1K | 0.02% | 124 |
|
|
2017
Q3 | $210K | Sell |
4,676
-370
| -7% | -$16.8K | 0.02% | 112 |
|
|
2017
Q2 | $226K | Sell |
5,046
-92
| -2% | -$4.07K | 0.03% | 99 |
|
|
2017
Q1 | $218K | Hold |
5,138
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $213K | Buy |
5,138
+50
| +1% | +$2.08K | 0.03% | 98 |
|
|
2016
Q3 | $215K | Sell |
5,088
-450
| -8% | -$19.7K | 0.03% | 91 |
|
|
2016
Q2 | $251K | Sell |
5,538
-500
| -8% | -$22.6K | 0.04% | 91 |
|
|
2016
Q1 | $280K | Sell |
6,038
-112
| -2% | -$4.87K | 0.04% | 83 |
|
|
2015
Q4 | $264K | Sell |
6,150
-150
| -2% | -$6.37K | 0.04% | 81 |
|
|
2015
Q3 | $253K | Hold |
6,300
| – | – | 0.04% | 81 |
|
|
2015
Q2 | $247K | Sell |
6,300
-247
| -4% | -$10K | 0.04% | 76 |
|
|
2015
Q1 | $265K | Sell |
6,547
-1,849
| -22% | -$77.3K | 0.04% | 78 |
|
|
2014
Q4 | $354K | Sell |
8,396
-200
| -2% | -$8.54K | 0.05% | 69 |
|
|
2014
Q3 | $367K | Sell |
8,596
-50
| -0.6% | -$2.07K | 0.06% | 71 |
|
|
2014
Q2 | $366K | Hold |
8,646
| – | – | 0.06% | 73 |
|
|
2014
Q1 | $334K | Sell |
8,646
-191
| -2% | -$7.38K | 0.05% | 74 |
|
|
2013
Q4 | $365K | Buy |
8,837
+2,020
| +30% | +$79.7K | 0.06% | 70 |
|
|
2013
Q3 | $258K | Sell |
6,817
-2,000
| -23% | -$79.1K | 0.05% | 80 |
|
|
2013
Q2 | $354K | Buy |
+8,817
| New | +$365K | 0.07% | 68 |
|
Other funds holding KO
QCI Asset Management's KO Position: Q3 2021 in Review
QCI Asset Management increased its Coca-Cola (KO) stake by 11% in Q3 2021, buying an estimated $41.6K and bringing the position to 7,448 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #110.
QCI Asset Management first reported a position in KO in Q2 2013 and has held it in 34 quarters since. The position peaked at $487K in Q4 2019. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.
- QCI Asset Management held 7,448 shares of Coca-Cola worth $391K as of Q3 2021.
- QCI Asset Management bought 747 Coca-Cola shares in Q3 2021, an estimated $41.6K.
- Coca-Cola made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #110 holding.
- QCI Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Coca-Cola position peaked at $487K in Q4 2019.
- 2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.