Seven Eight Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,631
| Closed | -$995K | – | 849 |
|
|
2024
Q2 | $995K | Buy |
+15,631
| New | +$995K | 0.1% | 361 |
|
|
2023
Q1 | – | Sell |
-9,272
| Closed | -$590K | – | 528 |
|
|
2022
Q4 | $590K | Sell |
9,272
-29,639
| -76% | -$1.89M | 0.15% | 198 |
|
|
2022
Q3 | $2.18M | Buy |
+38,911
| New | +$2.18M | 0.44% | 56 |
|
|
2022
Q1 | – | Sell |
-88,820
| Closed | -$5.26M | – | 623 |
|
|
2021
Q4 | $5.26M | Buy |
+88,820
| New | +$5.26M | 0.94% | 13 |
|
|
2021
Q3 | – | Sell |
-20,963
| Closed | -$1.13M | – | 650 |
|
|
2021
Q2 | $1.13M | Buy |
+20,963
| New | +$1.13M | 0.16% | 224 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$237K | – | 596 |
|
|
2020
Q2 | $237K | Buy |
+5,300
| New | +$237K | 0.17% | 240 |
|
|
2019
Q2 | – | Sell |
-301,198
| Closed | -$14.1M | – | 663 |
|
|
2019
Q1 | $14.1M | Buy |
+301,198
| New | +$14.1M | 0.75% | 26 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 594 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-36,900
| Closed | -$1.43M | – | 565 |
|
|
2014
Q1 | $1.43M | Buy |
36,900
+17,300
| +88% | +$669K | 1.23% | 3 |
|
|
2013
Q4 | $809K | Buy |
+19,600
| New | +$809K | 0.9% | 9 |
|