Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,020
| Closed | -$256K | – | 100 |
|
|
2024
Q2 | $256K | Sell |
4,020
-230
| -5% | -$14.6K | 0.15% | 77 |
|
|
2024
Q1 | $260K | Sell |
4,250
-2,250
| -35% | -$138K | 0.16% | 77 |
|
|
2023
Q4 | $383K | Sell |
6,500
-5
| -0.1% | -$295 | 0.24% | 63 |
|
|
2023
Q3 | $364K | Hold |
6,505
| – | – | 0.24% | 63 |
|
|
2023
Q2 | $392K | Hold |
6,505
| – | – | 0.24% | 63 |
|
|
2023
Q1 | $404K | Hold |
6,505
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $414K | Hold |
6,505
| – | – | 0.27% | 61 |
|
|
2022
Q3 | $364K | Buy |
6,505
+5
| +0.1% | +$280 | 0.26% | 60 |
|
|
2022
Q2 | $409K | Hold |
6,500
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $403K | Hold |
6,500
| – | – | 0.24% | 60 |
|
|
2021
Q4 | $385K | Hold |
6,500
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $341K | Hold |
6,500
| – | – | 0.22% | 67 |
|
|
2021
Q2 | $369K | Hold |
6,500
| – | – | 0.23% | 64 |
|
|
2021
Q1 | $343K | Hold |
6,500
| – | – | 0.24% | 62 |
|
|
2020
Q4 | $356K | Hold |
6,500
| – | – | 0.27% | 51 |
|
|
2020
Q3 | $321K | Hold |
6,500
| – | – | 0.27% | 51 |
|
|
2020
Q2 | $290K | Hold |
6,500
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $288K | Hold |
6,500
| – | – | 0.29% | 62 |
|
|
2019
Q4 | $360K | Hold |
6,500
| – | – | 0.29% | 66 |
|
|
2019
Q3 | $354K | Hold |
6,500
| – | – | 0.32% | 57 |
|
|
2019
Q2 | $331K | Hold |
6,500
| – | – | 0.29% | 59 |
|
|
2019
Q1 | $305K | Hold |
6,500
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $308K | Sell |
6,500
-2,312
| -26% | -$110K | 0.3% | 59 |
|
|
2018
Q3 | $407K | Sell |
8,812
-35,426
| -80% | -$1.64M | 0.29% | 59 |
|
|
2018
Q2 | $1.94M | Sell |
44,238
-6,060
| -12% | -$266K | 1.34% | 23 |
|
|
2018
Q1 | $2.18M | Sell |
50,298
-3,700
| -7% | -$161K | 1.28% | 29 |
|
|
2017
Q4 | $2.48M | Buy |
53,998
+4,200
| +8% | +$193K | 1.48% | 25 |
|
|
2017
Q3 | $2.24M | Sell |
49,798
-10,490
| -17% | -$472K | 1.29% | 32 |
|
|
2017
Q2 | $2.7M | Buy |
60,288
+210
| +0.3% | +$9.42K | 1.62% | 22 |
|
|
2017
Q1 | $2.55M | Sell |
60,078
-2,750
| -4% | -$117K | 1.52% | 23 |
|
|
2016
Q4 | $2.61M | Buy |
62,828
+6,998
| +13% | +$290K | 1.67% | 19 |
|
|
2016
Q3 | $2.36M | Buy |
55,830
+41,010
| +277% | +$1.74M | 1.57% | 20 |
|
|
2016
Q2 | $672K | Buy |
14,820
+422
| +3% | +$19.1K | 0.45% | 69 |
|
|
2016
Q1 | $668K | Sell |
14,398
-44,999
| -76% | -$2.09M | 0.47% | 60 |
|
|
2015
Q4 | $2.55M | Sell |
59,397
-5,289
| -8% | -$227K | 1.62% | 18 |
|
|
2015
Q3 | $2.6M | Sell |
64,686
-1,103
| -2% | -$44.2K | 1.7% | 18 |
|
|
2015
Q2 | $2.58M | Buy |
65,789
+57,495
| +693% | +$2.26M | 1.42% | 25 |
|
|
2015
Q1 | $336K | Sell |
8,294
-3,400
| -29% | -$138K | 0.18% | 101 |
|
|
2014
Q4 | $494K | Buy |
11,694
+1,399
| +14% | +$59.1K | 0.29% | 70 |
|
|
2014
Q3 | $439K | Sell |
10,295
-896
| -8% | -$38.2K | 0.26% | 76 |
|
|
2014
Q2 | $474K | Sell |
11,191
-1,405
| -11% | -$59.5K | 0.28% | 77 |
|
|
2014
Q1 | $487K | Buy |
12,596
+162
| +1% | +$6.26K | 0.26% | 81 |
|
|
2013
Q4 | $514K | Sell |
12,434
-2,000
| -14% | -$82.7K | 0.31% | 75 |
|
|
2013
Q3 | $547K | Sell |
14,434
-1,000
| -6% | -$37.9K | 0.35% | 74 |
|
|
2013
Q2 | $619K | Buy |
+15,434
| New | +$619K | 0.39% | 76 |
|