Quest Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,008
| Closed | -$1.29M | – | 90 |
|
|
2023
Q3 | $1.29M | Sell |
23,008
-670
| -3% | -$37.5K | 0.18% | 69 |
|
|
2023
Q2 | $1.43M | Buy |
23,678
+4,808
| +25% | +$290K | 0.19% | 67 |
|
|
2023
Q1 | $1.17M | Sell |
18,870
-30,528
| -62% | -$1.89M | 0.16% | 73 |
|
|
2022
Q4 | $3.14M | Sell |
49,398
-2,839
| -5% | -$181K | 0.38% | 66 |
|
|
2022
Q3 | $2.93M | Buy |
+52,237
| New | +$2.93M | 0.36% | 66 |
|
|
2021
Q1 | – | Sell |
-30,651
| Closed | -$1.68M | – | 104 |
|
|
2020
Q4 | $1.68M | Sell |
30,651
-4,587
| -13% | -$252K | 0.15% | 79 |
|
|
2020
Q3 | $1.74M | Sell |
35,238
-57,190
| -62% | -$2.82M | 0.17% | 80 |
|
|
2020
Q2 | $4.13M | Sell |
92,428
-173,632
| -65% | -$7.76M | 0.46% | 52 |
|
|
2020
Q1 | $11.8M | Sell |
266,060
-62,578
| -19% | -$2.77M | 1.65% | 29 |
|
|
2019
Q4 | $18.2M | Buy |
328,638
+5,097
| +2% | +$282K | 2.1% | 9 |
|
|
2019
Q3 | $17.6M | Buy |
323,541
+234,883
| +265% | +$12.8M | 2.2% | 7 |
|
|
2019
Q2 | $4.51M | Buy |
88,658
+2,598
| +3% | +$132K | 0.56% | 42 |
|
|
2019
Q1 | $4.03M | Buy |
86,060
+11,261
| +15% | +$528K | 0.53% | 43 |
|
|
2018
Q4 | $3.54M | Buy |
74,799
+38,476
| +106% | +$1.82M | 0.55% | 44 |
|
|
2018
Q3 | $1.68M | Buy |
36,323
+2,695
| +8% | +$125K | 0.23% | 70 |
|
|
2018
Q2 | $1.48M | Sell |
33,628
-33,218
| -50% | -$1.46M | 0.22% | 72 |
|
|
2018
Q1 | $2.9M | Buy |
66,846
+796
| +1% | +$34.6K | 0.44% | 54 |
|
|
2017
Q4 | $3.03M | Sell |
66,050
-22,104
| -25% | -$1.01M | 0.45% | 51 |
|
|
2017
Q3 | $3.97M | Sell |
88,154
-9,311
| -10% | -$419K | 0.51% | 62 |
|
|
2017
Q2 | $4.37M | Buy |
97,465
+3,138
| +3% | +$141K | 0.58% | 61 |
|
|
2017
Q1 | $4M | Sell |
94,327
-27,019
| -22% | -$1.15M | 0.55% | 57 |
|
|
2016
Q4 | $5.03M | Buy |
121,346
+641
| +0.5% | +$26.6K | 0.64% | 51 |
|
|
2016
Q3 | $5.11M | Sell |
120,705
-1,883
| -2% | -$79.7K | 0.67% | 59 |
|
|
2016
Q2 | $5.56M | Buy |
122,588
+3,745
| +3% | +$170K | 0.76% | 56 |
|
|
2016
Q1 | $5.51M | Buy |
+118,843
| New | +$5.51M | 0.76% | 55 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$209K | – | 113 |
|
|
2015
Q3 | $209K | Sell |
5,200
-616
| -11% | -$24.8K | 0.03% | 106 |
|
|
2015
Q2 | $228K | Buy |
5,816
+8
| +0.1% | +$314 | 0.03% | 111 |
|
|
2015
Q1 | $235K | Sell |
5,808
-110
| -2% | -$4.45K | 0.03% | 119 |
|
|
2014
Q4 | $250K | Buy |
5,918
+16
| +0.3% | +$676 | 0.03% | 116 |
|
|
2014
Q3 | $252K | Buy |
5,902
+7
| +0.1% | +$299 | 0.03% | 193 |
|
|
2014
Q2 | $250K | Buy |
5,895
+8
| +0.1% | +$339 | 0.02% | 193 |
|
|
2014
Q1 | $228K | Sell |
5,887
-238,889
| -98% | -$9.25M | 0.02% | 210 |
|
|
2013
Q4 | $10.1M | Buy |
244,776
+4,990
| +2% | +$206K | 0.87% | 46 |
|
|
2013
Q3 | $9.08M | Sell |
239,786
-238,727
| -50% | -$9.04M | 0.78% | 77 |
|
|
2013
Q2 | $19.2M | Buy |
+478,513
| New | +$19.2M | 1.45% | 24 |
|