R.H. Bluestein & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
18,511
-15
| -0.1% | -$932 | 0.06% | 86 |
|
|
2022
Q2 | $1.17M | Sell |
18,526
-4,395
| -19% | -$279K | 0.07% | 88 |
|
|
2022
Q1 | $1.42M | Sell |
22,921
-477,093
| -95% | -$29M | 0.06% | 81 |
|
|
2021
Q4 | $29.6M | Buy |
500,014
+34,187
| +7% | +$1.9M | 1.06% | 35 |
|
|
2021
Q3 | $24.4M | Buy |
465,827
+56,968
| +14% | +$3.18M | 0.97% | 36 |
|
|
2021
Q2 | $22.1M | Buy |
408,859
+400,413
| +4,741% | +$21.8M | 0.86% | 41 |
|
|
2021
Q1 | $445K | Sell |
8,446
-375
| -4% | -$18.9K | 0.02% | 232 |
|
|
2020
Q4 | $484K | Sell |
8,821
-1,200
| -12% | -$62K | 0.02% | 199 |
|
|
2020
Q3 | $495K | Buy |
10,021
+1,200
| +14% | +$57.7K | 0.02% | 161 |
|
|
2020
Q2 | $394K | Sell |
8,821
-5,830
| -40% | -$269K | 0.02% | 179 |
|
|
2020
Q1 | $648K | Buy |
14,651
+6,530
| +80% | +$353K | 0.06% | 98 |
|
|
2019
Q4 | $449K | Buy |
8,121
+1,710
| +27% | +$91.9K | 0.02% | 171 |
|
|
2019
Q3 | $349K | Buy |
6,411
+496
| +8% | +$26.6K | 0.02% | 209 |
|
|
2019
Q2 | $301K | Buy |
5,915
+200
| +3% | +$9.8K | 0.02% | 238 |
|
|
2019
Q1 | $268K | Hold |
5,715
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $271K | Buy |
5,715
+100
| +2% | +$4.79K | 0.02% | 208 |
|
|
2018
Q3 | $259K | Buy |
5,615
+25
| +0.4% | +$1.14K | 0.01% | 280 |
|
|
2018
Q2 | $245K | Hold |
5,590
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $243K | Hold |
5,590
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $256K | Buy |
5,590
+175
| +3% | +$8.04K | 0.01% | 277 |
|
|
2017
Q3 | $244K | Hold |
5,415
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $243K | Hold |
5,415
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $230K | Hold |
5,415
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $225K | Sell |
5,415
-3,800
| -41% | -$158K | 0.01% | 258 |
|
|
2016
Q3 | $390K | Sell |
9,215
-122,198
| -93% | -$5.35M | 0.03% | 136 |
|
|
2016
Q2 | $5.96M | Sell |
131,413
-184,040
| -58% | -$8.32M | 0.46% | 36 |
|
|
2016
Q1 | $14.6M | Buy |
315,453
+302,573
| +2,349% | +$13.2M | 1.06% | 38 |
|
|
2015
Q4 | $553K | Sell |
12,880
-2,745
| -18% | -$116K | 0.03% | 121 |
|
|
2015
Q3 | $627K | Sell |
15,625
-39,500
| -72% | -$1.58M | 0.04% | 108 |
|
|
2015
Q2 | $2.16M | Buy |
55,125
+35,210
| +177% | +$1.43M | 0.13% | 56 |
|
|
2015
Q1 | $808K | Buy |
19,915
+12,900
| +184% | +$540K | 0.05% | 104 |
|
|
2014
Q4 | $296K | Buy |
7,015
+1,175
| +20% | +$50.2K | 0.02% | 279 |
|
|
2014
Q3 | $249K | Hold |
5,840
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $247K | Sell |
5,840
-260
| -4% | -$10.6K | 0.01% | 317 |
|
|
2014
Q1 | $236K | Sell |
6,100
-15,129
| -71% | -$584K | 0.02% | 309 |
|
|
2013
Q4 | $877K | Sell |
21,229
-7,706
| -27% | -$304K | 0.06% | 130 |
|
|
2013
Q3 | $1.1M | Sell |
28,935
-419,418
| -94% | -$16.6M | 0.08% | 100 |
|
|
2013
Q2 | $18M | Buy |
+448,353
| New | +$18.6M | 1.58% | 27 |
|
Other funds holding KO
R.H. Bluestein & Co's KO Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Coca-Cola (KO) stake by 0.08% in Q3 2022, selling an estimated $932 and leaving 18,511 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #86.
R.H. Bluestein & Co first reported a position in KO in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.6M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.
- R.H. Bluestein & Co held 18,511 shares of Coca-Cola worth $1.04M as of Q3 2022.
- R.H. Bluestein & Co sold 15 Coca-Cola shares in Q3 2022, an estimated $932.
- Coca-Cola made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #86 holding.
- R.H. Bluestein & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Coca-Cola position peaked at $29.6M in Q4 2021.
- 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.