Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.78M | Sell |
85,336
-16,666
| -16% | -$934K | 0.7% | 23 |
|
|
2022
Q2 | $6.42M | Buy |
102,002
+2,143
| +2% | +$135K | 0.76% | 20 |
|
|
2022
Q1 | $6.19M | Sell |
99,859
-811
| -0.8% | -$50.3K | 0.62% | 24 |
|
|
2021
Q4 | $5.96M | Sell |
100,670
-1,046
| -1% | -$61.9K | 0.47% | 41 |
|
|
2021
Q3 | $5.34M | Sell |
101,716
-3,660
| -3% | -$192K | 0.46% | 44 |
|
|
2021
Q2 | $5.7M | Sell |
105,376
-4,041
| -4% | -$219K | 0.47% | 39 |
|
|
2021
Q1 | $5.77M | Buy |
+109,417
| New | +$5.77M | 0.49% | 41 |
|
|
2020
Q4 | – | Sell |
-100,556
| Closed | -$4.96M | – | 601 |
|
|
2020
Q3 | $4.96M | Sell |
100,556
-133,108
| -57% | -$6.57M | 0.53% | 42 |
|
|
2020
Q2 | $10.4M | Sell |
233,664
-10,717
| -4% | -$479K | 0.58% | 32 |
|
|
2020
Q1 | $10.8M | Buy |
244,381
+16,529
| +7% | +$731K | 0.68% | 26 |
|
|
2019
Q4 | $12.6M | Sell |
227,852
-52,313
| -19% | -$2.9M | 0.61% | 30 |
|
|
2019
Q3 | $15.3M | Buy |
280,165
+4,700
| +2% | +$256K | 0.81% | 23 |
|
|
2019
Q2 | $14M | Sell |
275,465
-18,985
| -6% | -$967K | 0.74% | 25 |
|
|
2019
Q1 | $13.8M | Buy |
294,450
+11,288
| +4% | +$529K | 0.69% | 30 |
|
|
2018
Q4 | $13.4M | Buy |
283,162
+63,824
| +29% | +$3.02M | 0.78% | 26 |
|
|
2018
Q3 | $10.1M | Buy |
219,338
+5,776
| +3% | +$267K | 0.51% | 38 |
|
|
2018
Q2 | $9.37M | Buy |
213,562
+1,545
| +0.7% | +$67.8K | 0.51% | 41 |
|
|
2018
Q1 | $9.21M | Buy |
212,017
+3,041
| +1% | +$132K | 0.51% | 42 |
|
|
2017
Q4 | $9.59M | Buy |
+208,976
| New | +$9.59M | 0.53% | 43 |
|