River Global Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
20,819
-21,436
| -51% | -$1.34M | 0.25% | 66 |
|
|
2024
Q3 | $3.04M | Buy |
42,255
+1,568
| +4% | +$113K | 0.65% | 35 |
|
|
2024
Q2 | $2.59M | Sell |
40,687
-563
| -1% | -$35.8K | 0.71% | 37 |
|
|
2024
Q1 | $2.52M | Sell |
41,250
-21,332
| -34% | -$1.3M | 0.63% | 39 |
|
|
2023
Q4 | $3.69M | Sell |
62,582
-2,553
| -4% | -$150K | 0.7% | 42 |
|
|
2023
Q3 | $3.65M | Buy |
65,135
+2,530
| +4% | +$142K | 0.85% | 26 |
|
|
2023
Q2 | $3.77M | Buy |
62,605
+7,660
| +14% | +$461K | 0.75% | 34 |
|
|
2023
Q1 | $3.41M | Sell |
54,945
-250
| -0.5% | -$15.5K | 0.7% | 36 |
|
|
2022
Q4 | $3.51M | Sell |
55,195
-1,861
| -3% | -$118K | 0.75% | 35 |
|
|
2022
Q3 | $3.2M | Sell |
57,056
-8,010
| -12% | -$449K | 0.61% | 54 |
|
|
2022
Q2 | $4.1M | Sell |
65,066
-6,244
| -9% | -$393K | 0.73% | 49 |
|
|
2022
Q1 | $4.42M | Sell |
71,310
-5,110
| -7% | -$317K | 0.58% | 62 |
|
|
2021
Q4 | $4.53M | Sell |
76,420
-10,569
| -12% | -$626K | 0.35% | 70 |
|
|
2021
Q3 | $4.56M | Sell |
86,989
-74,686
| -46% | -$3.92M | 0.35% | 72 |
|
|
2021
Q2 | $8.75M | Buy |
161,675
+38,116
| +31% | +$2.06M | 0.57% | 54 |
|
|
2021
Q1 | $6.51M | Sell |
123,559
-1,781
| -1% | -$93.9K | 0.39% | 73 |
|
|
2020
Q4 | $6.87M | Sell |
125,340
-12,289
| -9% | -$674K | 0.39% | 63 |
|
|
2020
Q3 | $6.79M | Sell |
137,629
-2,600
| -2% | -$128K | 0.5% | 54 |
|
|
2020
Q2 | $6.26M | Sell |
140,229
-15,585
| -10% | -$696K | 0.46% | 56 |
|
|
2020
Q1 | $6.89M | Sell |
155,814
-56,193
| -27% | -$2.49M | 0.63% | 37 |
|
|
2019
Q4 | $11.7M | Hold |
212,007
| – | – | 0.65% | 45 |
|
|
2019
Q3 | $11.5M | Sell |
212,007
-1,000
| -0.5% | -$54.4K | 0.81% | 30 |
|
|
2019
Q2 | $10.8M | Buy |
213,007
+14,330
| +7% | +$729K | 0.76% | 36 |
|
|
2019
Q1 | $9.31M | Hold |
198,677
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $9.41M | Buy |
198,677
+61,328
| +45% | +$2.9M | 0.81% | 28 |
|
|
2018
Q3 | $6.34M | Hold |
137,349
| – | – | 0.58% | 49 |
|
|
2018
Q2 | $6.03M | Buy |
137,349
+2,119
| +2% | +$93K | 0.62% | 49 |
|
|
2018
Q1 | $5.88M | Sell |
135,230
-9,900
| -7% | -$430K | 0.69% | 41 |
|
|
2017
Q4 | $6.67M | Buy |
145,130
+42,040
| +41% | +$1.93M | 0.75% | 39 |
|
|
2017
Q3 | $4.64M | Buy |
103,090
+5,000
| +5% | +$225K | 0.69% | 40 |
|
|
2017
Q2 | $4.4M | Buy |
98,090
+2,890
| +3% | +$130K | 0.82% | 41 |
|
|
2017
Q1 | $4.04M | Sell |
95,200
-9,800
| -9% | -$416K | 0.9% | 41 |
|
|
2016
Q4 | $4.35M | Sell |
105,000
-26,000
| -20% | -$1.08M | 1.23% | 29 |
|
|
2016
Q3 | $5.55M | Sell |
131,000
-10,850
| -8% | -$459K | 1.76% | 10 |
|
|
2016
Q2 | $6.43M | Buy |
141,850
+57,450
| +68% | +$2.6M | 2.77% | 4 |
|
|
2016
Q1 | $3.91M | Buy |
84,400
+3,550
| +4% | +$165K | 2.52% | 5 |
|
|
2015
Q4 | $3.47M | Buy |
+80,850
| New | +$3.47M | 2.36% | 6 |
|
|
2015
Q2 | $470K | Sell |
11,987
-18,150
| -60% | -$712K | 0.6% | 42 |
|
|
2015
Q1 | $1.22M | Buy |
30,137
+10,857
| +56% | +$440K | 0.46% | 35 |
|
|
2014
Q4 | $814K | Buy |
+19,280
| New | +$814K | 0.2% | 57 |
|