San Francisco Sentry Investment Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $594K | Sell |
10,985
-2,063
| -16% | -$112K | 0.31% | 91 |
|
|
2021
Q1 | $688K | Buy |
13,048
+311
| +2% | +$15.7K | 0.29% | 96 |
|
|
2020
Q4 | $699K | Buy |
12,737
+735
| +6% | +$38K | 0.33% | 83 |
|
|
2020
Q3 | $593K | Buy |
12,002
+1,270
| +12% | +$61.1K | 0.3% | 87 |
|
|
2020
Q2 | $479K | Buy |
10,732
+2,334
| +28% | +$108K | 0.25% | 96 |
|
|
2020
Q1 | $372K | Sell |
8,398
-1,595
| -16% | -$86.1K | 0.24% | 96 |
|
|
2019
Q4 | $553K | Sell |
9,993
-9,078
| -48% | -$488K | 0.25% | 103 |
|
|
2019
Q3 | $1.04M | Buy |
19,071
+382
| +2% | +$20.5K | 0.48% | 48 |
|
|
2019
Q2 | $951K | Buy |
18,689
+607
| +3% | +$29.7K | 0.44% | 54 |
|
|
2019
Q1 | $847K | Sell |
18,082
-282
| -2% | -$13.2K | 0.37% | 60 |
|
|
2018
Q4 | $869K | Sell |
18,364
-378
| -2% | -$18.1K | 0.41% | 44 |
|
|
2018
Q3 | $866K | Sell |
18,742
-805
| -4% | -$36.8K | 0.32% | 56 |
|
|
2018
Q2 | $857K | Sell |
19,547
-15,798
| -45% | -$682K | 0.36% | 43 |
|
|
2018
Q1 | $1.53M | Sell |
35,345
-447
| -1% | -$20.1K | 0.44% | 47 |
|
|
2017
Q4 | $1.64M | Sell |
35,792
-4,206
| -11% | -$193K | 0.48% | 41 |
|
|
2017
Q3 | $1.8M | Buy |
39,998
+4,049
| +11% | +$184K | 0.6% | 36 |
|
|
2017
Q2 | $1.61M | Buy |
35,949
+12,540
| +54% | +$554K | 0.57% | 33 |
|
|
2017
Q1 | $993K | Sell |
23,409
-15,250
| -39% | -$636K | 0.55% | 56 |
|
|
2016
Q4 | $1.6M | Sell |
38,659
-163
| -0.4% | -$6.78K | 0.93% | 25 |
|
|
2016
Q3 | $1.64M | Sell |
38,822
-600
| -2% | -$26.3K | 0.97% | 26 |
|
|
2016
Q2 | $1.79M | Buy |
39,422
+135
| +0.3% | +$6.1K | 1.1% | 24 |
|
|
2016
Q1 | $1.82M | Buy |
39,287
+207
| +0.5% | +$9.01K | 1.09% | 25 |
|
|
2015
Q4 | $1.68M | Buy |
39,080
+404
| +1% | +$17.1K | 1.05% | 25 |
|
|
2015
Q3 | $1.55M | Sell |
38,676
-2
| -0% | -$80 | 1.09% | 22 |
|
|
2015
Q2 | $1.52M | Buy |
38,678
+1,202
| +3% | +$48.9K | 0.91% | 28 |
|
|
2015
Q1 | $1.52M | Sell |
37,476
-2,400
| -6% | -$100K | 0.91% | 26 |
|
|
2014
Q4 | $1.68M | Buy |
39,876
+251
| +0.6% | +$10.7K | 0.98% | 24 |
|
|
2014
Q3 | $1.69M | Sell |
39,625
-130
| -0.3% | -$5.37K | 0.85% | 25 |
|
|
2014
Q2 | $1.68M | Sell |
39,755
-1,414
| -3% | -$57.4K | 0.81% | 24 |
|
|
2014
Q1 | $1.59M | Sell |
41,169
-182
| -0.4% | -$7.03K | 0.51% | 43 |
|
|
2013
Q4 | $1.71M | Sell |
41,351
-407
| -1% | -$16.1K | 0.59% | 41 |
|
|
2013
Q3 | $1.58M | Hold |
41,758
| – | – | 0.6% | 45 |
|
|
2013
Q2 | $1.68M | Buy |
+41,758
| New | +$1.73M | 0.6% | 43 |
|
Other funds holding KO
San Francisco Sentry Investment Group's KO Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Coca-Cola (KO) stake by 16% in Q2 2021, selling an estimated $112K and leaving 10,985 shares worth $594K. The position accounts for 0.31% of the portfolio, ranked #91.
San Francisco Sentry Investment Group first reported a position in KO in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.82M in Q1 2016. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.
- San Francisco Sentry Investment Group held 10,985 shares of Coca-Cola worth $594K as of Q2 2021.
- San Francisco Sentry Investment Group sold 2,063 Coca-Cola shares in Q2 2021, an estimated $112K.
- Coca-Cola made up 0.31% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #91 holding.
- San Francisco Sentry Investment Group first reported a position in Coca-Cola in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Coca-Cola position peaked at $1.82M in Q1 2016.
- 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.