RegentAtlantic 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
Q3 | $6.6M | Sell |
117,872
-625
| -0.5% | -$35K | 0.2% | 84 |
|
|
2022
Q2 | $7.46M | Buy |
118,497
+6,822
| +6% | +$429K | 0.25% | 76 |
|
|
2022
Q1 | $6.92M | Buy |
111,675
+4,471
| +4% | +$277K | 0.2% | 89 |
|
|
2021
Q4 | $6.35M | Buy |
107,204
+958
| +0.9% | +$56.7K | 0.18% | 97 |
|
|
2021
Q3 | $5.58M | Buy |
106,246
+16,787
| +19% | +$881K | 0.17% | 103 |
|
|
2021
Q2 | $4.84M | Buy |
89,459
+19,519
| +28% | +$1.06M | 0.15% | 118 |
|
|
2021
Q1 | $3.69M | Buy |
69,940
+38,062
| +119% | +$2.01M | 0.12% | 135 |
|
|
2020
Q4 | $1.75M | Buy |
31,878
+9,845
| +45% | +$540K | 0.07% | 186 |
|
|
2020
Q3 | $1.09M | Buy |
22,033
+547
| +3% | +$27K | 0.05% | 221 |
|
|
2020
Q2 | $960K | Buy |
21,486
+2,319
| +12% | +$104K | 0.05% | 228 |
|
|
2020
Q1 | $848K | Sell |
19,167
-794
| -4% | -$35.1K | 0.07% | 221 |
|
|
2019
Q4 | $1.11M | Sell |
19,961
-109
| -0.5% | -$6.03K | 0.07% | 225 |
|
|
2019
Q3 | $1.09M | Buy |
20,070
+23
| +0.1% | +$1.25K | 0.07% | 218 |
|
|
2019
Q2 | $1.02M | Sell |
20,047
-287
| -1% | -$14.6K | 0.07% | 224 |
|
|
2019
Q1 | $953K | Buy |
20,334
+273
| +1% | +$12.8K | 0.07% | 225 |
|
|
2018
Q4 | $950K | Buy |
20,061
+6,686
| +50% | +$317K | 0.08% | 218 |
|
|
2018
Q3 | $618K | Buy |
13,375
+286
| +2% | +$13.2K | 0.05% | 268 |
|
|
2018
Q2 | $574K | Sell |
13,089
-5,070
| -28% | -$222K | 0.05% | 260 |
|
|
2018
Q1 | $789K | Buy |
18,159
+473
| +3% | +$20.6K | 0.07% | 234 |
|
|
2017
Q4 | $811K | Buy |
17,686
+441
| +3% | +$20.2K | 0.07% | 237 |
|
|
2017
Q3 | $776K | Buy |
17,245
+1,419
| +9% | +$63.9K | 0.07% | 232 |
|
|
2017
Q2 | $710K | Buy |
15,826
+64
| +0.4% | +$2.87K | 0.06% | 241 |
|
|
2017
Q1 | $669K | Buy |
15,762
+469
| +3% | +$19.9K | 0.06% | 243 |
|
|
2016
Q4 | $634K | Sell |
15,293
-256
| -2% | -$10.6K | 0.06% | 246 |
|
|
2016
Q3 | $658K | Buy |
15,549
+239
| +2% | +$10.1K | 0.07% | 243 |
|
|
2016
Q2 | $694K | Buy |
15,310
+116
| +0.8% | +$5.26K | 0.07% | 232 |
|
|
2016
Q1 | $705K | Buy |
15,194
+4,333
| +40% | +$201K | 0.08% | 208 |
|
|
2015
Q4 | $467K | Sell |
10,861
-382
| -3% | -$16.4K | 0.05% | 257 |
|
|
2015
Q3 | $451K | Sell |
11,243
-6,240
| -36% | -$250K | 0.04% | 257 |
|
|
2015
Q2 | $686K | Buy |
17,483
+349
| +2% | +$13.7K | 0.06% | 223 |
|
|
2015
Q1 | $695K | Sell |
17,134
-1,433
| -8% | -$58.1K | 0.06% | 221 |
|
|
2014
Q4 | $784K | Sell |
18,567
-335
| -2% | -$14.1K | 0.07% | 209 |
|
|
2014
Q3 | $806K | Sell |
18,902
-2,033
| -10% | -$86.7K | 0.08% | 197 |
|
|
2014
Q2 | $887K | Buy |
20,935
+304
| +1% | +$12.9K | 0.08% | 190 |
|
|
2014
Q1 | $798K | Sell |
20,631
-2,434
| -11% | -$94.1K | 0.08% | 198 |
|
|
2013
Q4 | $953K | Sell |
23,065
-6,965
| -23% | -$288K | 0.09% | 184 |
|
|
2013
Q3 | $1.14M | Sell |
30,030
-2,568
| -8% | -$97.3K | 0.12% | 153 |
|
|
2013
Q2 | $1.31M | Buy |
+32,598
| New | +$1.31M | 0.16% | 134 |
|