SpiderRock Advisors’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 | $87.7M | Buy |
1,220,773
+451,586
| +59% | +$32.5M | 1.4% | 7 |
|
|
2024
Q2 | $49M | Buy |
769,187
+125,364
| +19% | +$7.98M | 0.98% | 12 |
|
|
2024
Q1 | $38.7M | Buy |
+643,823
| New | +$38.7M | 0.96% | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 423 |
|