Seeyond’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 | $5.88M | Sell |
92,497
-34,345
| -27% | -$2.18M | 0.57% | 25 |
|
|
2022
Q3 | $7.11M | Buy |
126,842
+61,552
| +94% | +$3.45M | 0.86% | 11 |
|
|
2022
Q2 | $4.11M | Sell |
65,290
-27,016
| -29% | -$1.7M | 0.47% | 33 |
|
|
2022
Q1 | $5.72M | Buy |
92,306
+39,695
| +75% | +$2.46M | 0.57% | 22 |
|
|
2021
Q4 | $3.12M | Sell |
52,611
-6,004
| -10% | -$355K | 0.29% | 77 |
|
|
2021
Q3 | $3.08M | Sell |
58,615
-2,149
| -4% | -$113K | 0.3% | 72 |
|
|
2021
Q2 | $3.29M | Sell |
60,764
-1,034
| -2% | -$55.9K | 0.31% | 66 |
|
|
2021
Q1 | $3.26M | Buy |
61,798
+17,301
| +39% | +$912K | 0.33% | 52 |
|
|
2020
Q4 | $2.44M | Sell |
44,497
-4,965
| -10% | -$272K | 0.25% | 103 |
|
|
2020
Q3 | $2.44M | Sell |
49,462
-6,372
| -11% | -$315K | 0.27% | 87 |
|
|
2020
Q2 | $2.5M | Sell |
55,834
-16,159
| -22% | -$722K | 0.28% | 76 |
|
|
2020
Q1 | $163K | Sell |
71,993
-3,064
| -4% | -$6.94K | 0.02% | 512 |
|
|
2019
Q4 | $4.15M | Sell |
75,057
-614
| -0.8% | -$34K | 0.44% | 35 |
|
|
2019
Q3 | $4.12M | Sell |
75,671
-9,413
| -11% | -$513K | 0.43% | 36 |
|
|
2019
Q2 | $4.33M | Sell |
85,084
-9,689
| -10% | -$493K | 0.45% | 32 |
|
|
2019
Q1 | $4.44M | Buy |
94,773
+34,268
| +57% | +$1.61M | 0.42% | 35 |
|
|
2018
Q4 | $2.87M | Buy |
+60,505
| New | +$2.87M | 0.4% | 39 |
|