QCI Asset Management’s Coca-Cola KO Stock Holding History

QCI Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$391K	Buy	7,448 +747	+11%	+$39.2K	0.02%	110
2021 Q2	$363K	Sell	6,701 -164	-2%	-$8.88K	0.02%	116
2021 Q1	$362K	Sell	6,865 -679	-9%	-$35.8K	0.02%	116
2020 Q4	$414K	Sell	7,544 -93	-1%	-$5.1K	0.03%	100
2020 Q3	$377K	Sell	7,637 -46	-0.6%	-$2.27K	0.03%	92
2020 Q2	$343K	Sell	7,683 -1,126	-13%	-$50.3K	0.03%	91
2020 Q1	$390K	Buy	8,809 +2	+0%	+$89	0.04%	83
2019 Q4	$487K	Hold	8,807	–	–	0.04%	80
2019 Q3	$479K	Sell	8,807 -83	-0.9%	-$4.51K	0.04%	81
2019 Q2	$453K	Buy	8,890 +375	+4%	+$19.1K	0.04%	85
2019 Q1	$399K	Sell	8,515 -1,070	-11%	-$50.1K	0.04%	91
2018 Q4	$454K	Buy	9,585 +70	+0.7%	+$3.32K	0.05%	80
2018 Q3	$439K	Buy	9,515 +355	+4%	+$16.4K	0.04%	89
2018 Q2	$402K	Sell	9,160 -275	-3%	-$12.1K	0.04%	96
2018 Q1	$410K	Buy	9,435 +5,174	+121%	+$225K	0.04%	95
2017 Q4	$195K	Sell	4,261 -415	-9%	-$19K	0.02%	123
2017 Q3	$210K	Sell	4,676 -370	-7%	-$16.6K	0.02%	111
2017 Q2	$226K	Sell	5,046 -92	-2%	-$4.12K	0.03%	98
2017 Q1	$218K	Hold	5,138	–	–	0.03%	96
2016 Q4	$213K	Buy	5,138 +50	+1%	+$2.07K	0.03%	98
2016 Q3	$215K	Sell	5,088 -450	-8%	-$19K	0.03%	91
2016 Q2	$251K	Sell	5,538 -500	-8%	-$22.7K	0.04%	91
2016 Q1	$280K	Sell	6,038 -112	-2%	-$5.19K	0.04%	83
2015 Q4	$264K	Sell	6,150 -150	-2%	-$6.44K	0.04%	81
2015 Q3	$253K	Hold	6,300	–	–	0.04%	81
2015 Q2	$247K	Sell	6,300 -247	-4%	-$9.68K	0.04%	76
2015 Q1	$265K	Sell	6,547 -1,849	-22%	-$74.8K	0.04%	78
2014 Q4	$354K	Sell	8,396 -200	-2%	-$8.43K	0.05%	69
2014 Q3	$367K	Sell	8,596 -50	-0.6%	-$2.14K	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%	+$83.4K	0.06%	70
2013 Q3	$258K	Sell	6,817 -2,000	-23%	-$75.7K	0.05%	80
2013 Q2	$354K	Buy	+8,817	New	+$354K	0.07%	68