Syntal Capital Partners’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 |
-10,999
| Closed | -$623K | – | 64 |
|
|
2023
Q3 | $623K | Sell |
10,999
-10,302
| -48% | -$583K | 0.48% | 44 |
|
|
2023
Q2 | $1.29M | Sell |
21,301
-2,694
| -11% | -$164K | 0.52% | 44 |
|
|
2023
Q1 | $1.5M | Buy |
23,995
+767
| +3% | +$47.9K | 0.55% | 36 |
|
|
2022
Q4 | $1.48M | Buy |
23,228
+1,952
| +9% | +$124K | 0.59% | 37 |
|
|
2022
Q3 | $21.3M | Buy |
21,276
+194
| +0.9% | +$194K | 8.7% | 3 |
|
|
2022
Q2 | $1.34M | Sell |
21,082
-211
| -1% | -$13.4K | 0.59% | 30 |
|
|
2022
Q1 | $1.32M | Buy |
21,293
+389
| +2% | +$24.1K | 0.52% | 52 |
|
|
2021
Q4 | $1.24M | Buy |
20,904
+27
| +0.1% | +$1.6K | 0.53% | 46 |
|
|
2021
Q3 | $1.1M | Sell |
20,877
-1,403
| -6% | -$74.2K | 0.38% | 54 |
|
|
2021
Q2 | $1.21M | Sell |
22,280
-1,189
| -5% | -$64.8K | 0.43% | 68 |
|
|
2021
Q1 | $1.25M | Buy |
23,469
+442
| +2% | +$23.5K | 0.47% | 69 |
|
|
2020
Q4 | $1.26K | Buy |
23,027
+104
| +0.5% | +$6 | 0.16% | 61 |
|
|
2020
Q3 | $1.13M | Sell |
22,923
-12,117
| -35% | -$598K | 0.51% | 61 |
|
|
2020
Q2 | $1.57M | Buy |
35,040
+4,064
| +13% | +$182K | 0.74% | 30 |
|
|
2020
Q1 | $1.37M | Buy |
30,976
+27,952
| +924% | +$1.24M | 0.9% | 21 |
|
|
2019
Q4 | $167K | Buy |
3,024
+23
| +0.8% | +$1.27K | 0.09% | 95 |
|
|
2019
Q3 | $163K | Buy |
+3,001
| New | +$163K | 0.04% | 211 |
|
|
2015
Q4 | – | Sell |
-3,791
| Closed | -$153K | – | 111 |
|
|
2015
Q3 | $153K | Sell |
3,791
-82
| -2% | -$3.31K | 0.22% | 53 |
|
|
2015
Q2 | $151 | Buy |
3,873
+660
| +21% | +$26 | 0.15% | 68 |
|
|
2015
Q1 | $131K | Buy |
3,213
+2
| +0.1% | +$82 | 0.16% | 71 |
|
|
2014
Q4 | $135K | Buy |
3,211
+35
| +1% | +$1.47K | 0.08% | 85 |
|
|
2014
Q3 | $136K | Buy |
3,176
+18
| +0.6% | +$771 | 0.07% | 86 |
|
|
2014
Q2 | $133K | Buy |
+3,158
| New | +$133K | 0.06% | 97 |
|