Sonora Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.27M | Buy |
100,419
+566
| +0.6% | +$29.7K | 0.66% | 57 |
|
|
2021
Q2 | $5.4M | Buy |
99,853
+7,536
| +8% | +$408K | 0.71% | 55 |
|
|
2021
Q1 | $4.87M | Buy |
92,317
+8,715
| +10% | +$459K | 0.38% | 102 |
|
|
2020
Q4 | $4.59M | Buy |
83,602
+51,596
| +161% | +$2.83M | 0.38% | 90 |
|
|
2020
Q3 | $1.58M | Buy |
32,006
+23,800
| +290% | +$1.17M | 0.15% | 137 |
|
|
2020
Q2 | $367K | Buy |
8,206
+133
| +2% | +$5.95K | 0.04% | 202 |
|
|
2020
Q1 | $357K | Buy |
8,073
+720
| +10% | +$31.8K | 0.04% | 188 |
|
|
2019
Q4 | $407K | Sell |
7,353
-164
| -2% | -$9.08K | 0.04% | 200 |
|
|
2019
Q3 | $409K | Sell |
7,517
-286
| -4% | -$15.6K | 0.04% | 196 |
|
|
2019
Q2 | $397K | Buy |
7,803
+591
| +8% | +$30.1K | 0.04% | 196 |
|
|
2019
Q1 | $338K | Buy |
7,212
+529
| +8% | +$24.8K | 0.04% | 197 |
|
|
2018
Q4 | $316K | Sell |
6,683
-513
| -7% | -$24.3K | 0.05% | 190 |
|
|
2018
Q3 | $332K | Buy |
7,196
+1,123
| +18% | +$51.8K | 0.05% | 185 |
|
|
2018
Q2 | $266K | Sell |
6,073
-6,209
| -51% | -$272K | 0.04% | 189 |
|
|
2018
Q1 | $533K | Buy |
12,282
+2,164
| +21% | +$94K | 0.08% | 149 |
|
|
2017
Q4 | $464K | Buy |
10,118
+359
| +4% | +$16.5K | 0.07% | 155 |
|
|
2017
Q3 | $439K | Sell |
9,759
-478
| -5% | -$21.5K | 0.08% | 154 |
|
|
2017
Q2 | $459K | Buy |
10,237
+1
| +0% | +$45 | 0.09% | 145 |
|
|
2017
Q1 | $434K | Hold |
10,236
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $424K | Buy |
10,236
+2
| +0% | +$83 | 0.09% | 144 |
|
|
2016
Q3 | $433K | Buy |
10,234
+292
| +3% | +$12.4K | 0.09% | 136 |
|
|
2016
Q2 | $451K | Hold |
9,942
| – | – | 0.1% | 121 |
|
|
2016
Q1 | $445K | Buy |
9,942
+225
| +2% | +$10.1K | 0.11% | 123 |
|
|
2015
Q4 | $417K | Buy |
9,717
+1,092
| +13% | +$46.9K | 0.11% | 111 |
|
|
2015
Q3 | $332K | Buy |
+8,625
| New | +$332K | 0.1% | 107 |
|