Red Cedar Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.9M | Hold |
92,707
| – | – | 3.74% | 6 |
|
|
2022
Q3 | $5.19M | Buy |
92,707
+1
| +0% | +$56 | 3.58% | 7 |
|
|
2022
Q2 | $5.83M | Hold |
92,706
| – | – | 3.95% | 5 |
|
|
2022
Q1 | $5.75M | Hold |
92,706
| – | – | 3.46% | 9 |
|
|
2021
Q4 | $5.49M | Hold |
92,706
| – | – | 3.13% | 11 |
|
|
2021
Q3 | $4.86M | Hold |
92,706
| – | – | 2.98% | 12 |
|
|
2021
Q2 | $5.02M | Buy |
92,706
+1
| +0% | +$54 | 3.15% | 11 |
|
|
2021
Q1 | $4.89M | Hold |
92,705
| – | – | 3.26% | 9 |
|
|
2020
Q4 | $5.08M | Sell |
92,705
-1,000
| -1% | -$54.8K | 3.71% | 8 |
|
|
2020
Q3 | $4.63M | Sell |
93,705
-150
| -0.2% | -$7.41K | 4.04% | 7 |
|
|
2020
Q2 | $4.19M | Buy |
93,855
+1
| +0% | +$45 | 3.79% | 8 |
|
|
2020
Q1 | $4.15M | Hold |
93,854
| – | – | 4.16% | 7 |
|
|
2019
Q4 | $5.2M | Hold |
93,854
| – | – | 3.96% | 7 |
|
|
2019
Q3 | $5.11M | Buy |
93,854
+1
| +0% | +$54 | 4.21% | 7 |
|
|
2019
Q2 | $4.78M | Hold |
93,853
| – | – | 4.05% | 6 |
|
|
2019
Q1 | $4.4M | Hold |
93,853
| – | – | 3.75% | 7 |
|
|
2018
Q4 | $4.44M | Hold |
93,853
| – | – | 4.31% | 6 |
|
|
2018
Q3 | $4.34M | Sell |
93,853
-10,970
| -10% | -$507K | 3.81% | 7 |
|
|
2018
Q2 | $4.6M | Hold |
104,823
| – | – | 4.16% | 6 |
|
|
2018
Q1 | $4.55M | Hold |
104,823
| – | – | 4.13% | 6 |
|
|
2017
Q4 | $4.81M | Buy |
+104,823
| New | +$4.81M | 4.03% | 6 |
|