Troy Asset Management’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 |
-395,068
| Closed | -$22.1M | – | 36 |
|
|
2023
Q3 | $22.1M | Sell |
395,068
-4,924
| -1% | -$276K | 0.7% | 28 |
|
|
2023
Q2 | $24.1M | Buy |
399,992
+18,715
| +5% | +$1.13M | 0.71% | 29 |
|
|
2023
Q1 | $23.7M | Buy |
381,277
+6,048
| +2% | +$375K | 0.7% | 29 |
|
|
2022
Q4 | $23.9M | Buy |
375,229
+60,715
| +19% | +$3.86M | 0.67% | 28 |
|
|
2022
Q3 | $17.6M | Buy |
314,514
+23,364
| +8% | +$1.31M | 0.51% | 28 |
|
|
2022
Q2 | $18.3M | Buy |
291,150
+43,041
| +17% | +$2.71M | 0.38% | 29 |
|
|
2022
Q1 | $15.4M | Buy |
248,109
+19,585
| +9% | +$1.21M | 0.27% | 32 |
|
|
2021
Q4 | $13.5M | Buy |
228,524
+5,524
| +2% | +$327K | 0.24% | 33 |
|
|
2021
Q3 | $11.7M | Hold |
223,000
| – | – | 0.22% | 35 |
|
|
2021
Q2 | $12.1M | Sell |
223,000
-5,000
| -2% | -$271K | 0.21% | 35 |
|
|
2021
Q1 | $12M | Sell |
228,000
-15,000
| -6% | -$791K | 0.23% | 35 |
|
|
2020
Q4 | $13.3M | Buy |
243,000
+100,000
| +70% | +$5.48M | 0.27% | 33 |
|
|
2020
Q3 | $7.06M | Sell |
143,000
-2,624,671
| -95% | -$130M | 0.17% | 35 |
|
|
2020
Q2 | $124M | Sell |
2,767,671
-2,258,036
| -45% | -$101M | 3.47% | 12 |
|
|
2020
Q1 | $222M | Sell |
5,025,707
-1,389,456
| -22% | -$61.5M | 7.3% | 7 |
|
|
2019
Q4 | $355M | Buy |
6,415,163
+8,814
| +0.1% | +$488K | 12.89% | 2 |
|
|
2019
Q3 | $349M | Sell |
6,406,349
-1,095,861
| -15% | -$59.7M | 14.02% | 2 |
|
|
2019
Q2 | $382M | Buy |
7,502,210
+331,800
| +5% | +$16.9M | 15.99% | 1 |
|
|
2019
Q1 | $336M | Buy |
7,170,410
+50,100
| +0.7% | +$2.35M | 16.41% | 1 |
|
|
2018
Q4 | $337M | Buy |
7,120,310
+41,491
| +0.6% | +$1.96M | 16.87% | 1 |
|
|
2018
Q3 | $327M | Buy |
7,078,819
+1,246,500
| +21% | +$57.6M | 15.42% | 1 |
|
|
2018
Q2 | $256M | Buy |
5,832,319
+45,484
| +0.8% | +$1.99M | 13.17% | 2 |
|
|
2018
Q1 | $251M | Sell |
5,786,835
-4,574
| -0.1% | -$199K | 11.59% | 2 |
|
|
2017
Q4 | $266M | Buy |
5,791,409
+9,000
| +0.2% | +$413K | 10.97% | 2 |
|
|
2017
Q3 | $260M | Buy |
+5,782,409
| New | +$260M | 11.78% | 1 |
|
|
2016
Q4 | – | Sell |
-5,146,509
| Closed | -$218M | – | 53 |
|
|
2016
Q3 | $218M | Buy |
5,146,509
+74,909
| +1% | +$3.17M | 11.64% | 2 |
|
|
2016
Q2 | $230M | Buy |
5,071,600
+5,500
| +0.1% | +$249K | 12.25% | 2 |
|
|
2016
Q1 | $235M | Buy |
5,066,100
+22,000
| +0.4% | +$1.02M | 12.94% | 1 |
|
|
2015
Q4 | $217M | Hold |
5,044,100
| – | – | 12.87% | 2 |
|
|
2015
Q3 | $202M | Buy |
5,044,100
+322,000
| +7% | +$12.9M | 12.35% | 3 |
|
|
2015
Q2 | $185M | Buy |
4,722,100
+33,000
| +0.7% | +$1.29M | 11.87% | 2 |
|
|
2015
Q1 | $186K | Hold |
4,689,100
| – | – | 1.66% | 15 |
|
|
2014
Q4 | $198M | Buy |
+4,689,100
| New | +$198M | 12.97% | 1 |
|