South Street Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,763
| Closed | -$12M | – | 75 |
|
|
2023
Q3 | $12M | Buy |
214,763
+2,055
| +1% | +$115K | 2.42% | 18 |
|
|
2023
Q2 | $12.8M | Buy |
212,708
+3,492
| +2% | +$210K | 2.54% | 16 |
|
|
2023
Q1 | $13M | Buy |
209,216
+465
| +0.2% | +$28.8K | 2.66% | 16 |
|
|
2022
Q4 | $13.3M | Buy |
208,751
+701
| +0.3% | +$44.6K | 2.93% | 17 |
|
|
2022
Q3 | $11.7M | Buy |
208,050
+56,020
| +37% | +$3.14M | 2.87% | 18 |
|
|
2022
Q2 | $9.56M | Buy |
152,030
+120,400
| +381% | +$7.57M | 2.18% | 24 |
|
|
2022
Q1 | $1.96M | Sell |
31,630
-250
| -0.8% | -$15.5K | 0.37% | 42 |
|
|
2021
Q4 | $1.89M | Hold |
31,880
| – | – | 0.33% | 39 |
|
|
2021
Q3 | $1.67M | Hold |
31,880
| – | – | 0.32% | 43 |
|
|
2021
Q2 | $1.73M | Buy |
+31,880
| New | +$1.73M | 0.32% | 39 |
|
|
2021
Q1 | – | Sell |
-31,630
| Closed | -$1.74M | – | 46 |
|
|
2020
Q4 | $1.74M | Buy |
31,630
+140
| +0.4% | +$7.68K | 0.37% | 32 |
|
|
2020
Q3 | $1.56M | Buy |
31,490
+6,750
| +27% | +$333K | 0.38% | 29 |
|
|
2020
Q2 | $1.11M | Buy |
24,740
+2,600
| +12% | +$116K | 0.3% | 32 |
|
|
2020
Q1 | $980K | Buy |
22,140
+17,740
| +403% | +$785K | 0.32% | 32 |
|
|
2019
Q4 | $244K | Buy |
+4,400
| New | +$244K | 0.06% | 59 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$243K | – | 62 |
|
|
2014
Q3 | $243K | Sell |
5,700
-100
| -2% | -$4.26K | 0.09% | 57 |
|
|
2014
Q2 | $245 | Hold |
5,800
| – | – | 0.07% | 55 |
|
|
2014
Q1 | $224K | Sell |
5,800
-600
| -9% | -$23.2K | 0.09% | 55 |
|
|
2013
Q4 | $264K | Hold |
6,400
| – | – | 0.11% | 54 |
|
|
2013
Q3 | $242K | Hold |
6,400
| – | – | 0.12% | 54 |
|
|
2013
Q2 | $256K | Buy |
+6,400
| New | +$256K | 0.13% | 49 |
|