Southport Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $287K | Sell |
4,626
-5,699
| -55% | -$354K | 0.1% | 177 |
|
|
2021
Q4 | $611K | Buy |
10,325
+1,879
| +22% | +$111K | 0.11% | 179 |
|
|
2021
Q3 | $443K | Sell |
8,446
-23,544
| -74% | -$1.23M | 0.18% | 145 |
|
|
2021
Q2 | $1.73M | Sell |
31,990
-43,003
| -57% | -$2.33M | 0.43% | 71 |
|
|
2021
Q1 | $3.95M | Buy |
74,993
+31,933
| +74% | +$1.68M | 1.04% | 18 |
|
|
2020
Q4 | $2.36M | Sell |
43,060
-865
| -2% | -$47.4K | 0.84% | 29 |
|
|
2020
Q3 | $2.17M | Buy |
43,925
+910
| +2% | +$44.9K | 0.83% | 27 |
|
|
2020
Q2 | $1.92M | Buy |
43,015
+626
| +1% | +$28K | 0.82% | 32 |
|
|
2020
Q1 | $1.88M | Buy |
42,389
+527
| +1% | +$23.3K | 0.99% | 29 |
|
|
2019
Q4 | $2.32M | Sell |
41,862
-4,614
| -10% | -$255K | 0.9% | 27 |
|
|
2019
Q3 | $2.53M | Buy |
46,476
+935
| +2% | +$50.9K | 1.14% | 17 |
|
|
2019
Q2 | $2.32M | Buy |
45,541
+177
| +0.4% | +$9.01K | 1.05% | 21 |
|
|
2019
Q1 | $2.13M | Buy |
45,364
+2,167
| +5% | +$102K | 0.95% | 24 |
|
|
2018
Q4 | $2.05M | Buy |
43,197
+3,497
| +9% | +$166K | 1.03% | 21 |
|
|
2018
Q3 | $1.83M | Sell |
39,700
-492
| -1% | -$22.7K | 0.78% | 34 |
|
|
2018
Q2 | $1.76M | Sell |
40,192
-1,188
| -3% | -$52.1K | 0.79% | 39 |
|
|
2018
Q1 | $1.8M | Buy |
41,380
+1,452
| +4% | +$63.1K | 0.8% | 41 |
|
|
2017
Q4 | $1.83M | Sell |
39,928
-1,050
| -3% | -$48.2K | 0.7% | 48 |
|
|
2017
Q3 | $1.84M | Buy |
40,978
+1,007
| +3% | +$45.3K | 0.78% | 43 |
|
|
2017
Q2 | $1.79M | Sell |
39,971
-481
| -1% | -$21.6K | 0.79% | 43 |
|
|
2017
Q1 | $1.72M | Sell |
40,452
-1,271
| -3% | -$53.9K | 0.97% | 32 |
|
|
2016
Q4 | $1.73M | Sell |
41,723
-71
| -0.2% | -$2.94K | 1.06% | 28 |
|
|
2016
Q3 | $1.77M | Sell |
41,794
-496
| -1% | -$21K | 1.23% | 22 |
|
|
2016
Q2 | $1.92M | Sell |
42,290
-99
| -0.2% | -$4.49K | 1.07% | 25 |
|
|
2016
Q1 | $1.97M | Sell |
42,389
-27,136
| -39% | -$1.26M | 1.26% | 25 |
|
|
2015
Q4 | $2.99M | Sell |
69,525
-11,590
| -14% | -$498K | 1.93% | 10 |
|
|
2015
Q3 | $3.25M | Sell |
81,115
-1,197
| -1% | -$48K | 2.19% | 7 |
|
|
2015
Q2 | $3.23M | Buy |
82,312
+15,392
| +23% | +$604K | 1.95% | 7 |
|
|
2015
Q1 | $2.71M | Buy |
66,920
+10,320
| +18% | +$419K | 1.6% | 13 |
|
|
2014
Q4 | $2.39M | Buy |
56,600
+5,202
| +10% | +$220K | 1.43% | 20 |
|
|
2014
Q3 | $2.19M | Buy |
51,398
+4,112
| +9% | +$175K | 1.44% | 20 |
|
|
2014
Q2 | $2M | Sell |
47,286
-9,092
| -16% | -$385K | 1.34% | 24 |
|
|
2014
Q1 | $2.18M | Sell |
56,378
-2,677
| -5% | -$104K | 1.53% | 19 |
|
|
2013
Q4 | $2.44M | Buy |
59,055
+1,000
| +2% | +$41.3K | 1.72% | 13 |
|
|
2013
Q3 | $2.2M | Buy |
58,055
+12,865
| +28% | +$487K | 1.71% | 15 |
|
|
2013
Q2 | $1.81M | Buy |
+45,190
| New | +$1.81M | 1.48% | 19 |
|