USCA RIA’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.7M | Buy |
233,926
+4,003
| +2% | +$218K | 0.77% | 26 |
|
|
2021
Q1 | $12.1M | Buy |
229,923
+104,432
| +83% | +$5.26M | 0.8% | 24 |
|
|
2020
Q4 | $6.88M | Sell |
125,491
-5,219
| -4% | -$270K | 0.48% | 42 |
|
|
2020
Q3 | $6.45M | Buy |
130,710
+5,819
| +5% | +$280K | 0.51% | 44 |
|
|
2020
Q2 | $5.58M | Buy |
124,891
+12,532
| +11% | +$577K | 0.49% | 45 |
|
|
2020
Q1 | $4.97M | Buy |
112,359
+29,760
| +36% | +$1.61M | 0.58% | 43 |
|
|
2019
Q4 | $4.57M | Buy |
82,599
+13,176
| +19% | +$708K | 0.41% | 72 |
|
|
2019
Q3 | $3.78M | Sell |
69,423
-9,249
| -12% | -$495K | 0.37% | 81 |
|
|
2019
Q2 | $4.01M | Buy |
78,672
+8,388
| +12% | +$411K | 0.41% | 73 |
|
|
2019
Q1 | $3.29M | Buy |
70,284
+7,044
| +11% | +$329K | 0.36% | 95 |
|
|
2018
Q4 | $2.99M | Sell |
63,240
-762
| -1% | -$36.5K | 0.4% | 83 |
|
|
2018
Q3 | $2.96M | Buy |
64,002
+2,769
| +5% | +$127K | 0.3% | 105 |
|
|
2018
Q2 | $2.69M | Sell |
61,233
-62
| -0.1% | -$2.68K | 0.29% | 108 |
|
|
2018
Q1 | $2.66M | Buy |
61,295
+4,662
| +8% | +$209K | 0.29% | 104 |
|
|
2017
Q4 | $2.6M | Buy |
56,633
+1,539
| +3% | +$70.7K | 0.29% | 106 |
|
|
2017
Q3 | $2.47M | Hold |
55,094
| – | – | 0.32% | 100 |
|
|
2017
Q2 | $2.47M | Sell |
55,094
-32,105
| -37% | -$1.42M | 0.32% | 101 |
|
|
2017
Q1 | $3.7M | Buy |
87,199
+7,452
| +9% | +$311K | 0.54% | 47 |
|
|
2016
Q4 | $3.31M | Buy |
79,747
+15,895
| +25% | +$661K | 0.51% | 51 |
|
|
2016
Q3 | $2.7M | Buy |
63,852
+4,241
| +7% | +$186K | 0.45% | 61 |
|
|
2016
Q2 | $2.7M | Buy |
59,611
+5,657
| +10% | +$256K | 0.45% | 54 |
|
|
2016
Q1 | $2.5M | Buy |
53,954
+2,980
| +6% | +$130K | 0.45% | 58 |
|
|
2015
Q4 | $2.19M | Buy |
50,974
+5,224
| +11% | +$222K | 0.47% | 55 |
|
|
2015
Q3 | $1.83M | Buy |
45,750
+30,548
| +201% | +$1.22M | 0.46% | 63 |
|
|
2015
Q2 | $596K | Buy |
15,202
+356
| +2% | +$14.5K | 0.16% | 164 |
|
|
2015
Q1 | $602K | Buy |
14,846
+79
| +0.5% | +$3.3K | 0.16% | 153 |
|
|
2014
Q4 | $623K | Buy |
14,767
+433
| +3% | +$18.5K | 0.17% | 148 |
|
|
2014
Q3 | $611K | Buy |
14,334
+490
| +4% | +$20.3K | 0.19% | 143 |
|
|
2014
Q2 | $586K | Buy |
13,844
+2,106
| +18% | +$85.5K | 0.2% | 132 |
|
|
2014
Q1 | $454K | Sell |
11,738
-88
| -0.7% | -$3.4K | 0.16% | 156 |
|
|
2013
Q4 | $489K | Sell |
11,826
-11,136
| -48% | -$439K | 0.2% | 142 |
|
|
2013
Q3 | $870K | Buy |
22,962
+10,910
| +91% | +$431K | 0.4% | 76 |
|
|
2013
Q2 | $483K | Buy |
+12,052
| New | +$499K | 0.24% | 120 |
|
Other funds holding KO
USCA RIA's KO Position: Q2 2021 in Review
USCA RIA increased its Coca-Cola (KO) stake by 1.7% in Q2 2021, buying an estimated $218K and bringing the position to 233,926 shares worth $12.7M. The position accounts for 0.77% of the portfolio, ranked #26.
USCA RIA first reported a position in KO in Q2 2013 and has held it in 33 quarters since. 2,500 funds tracked by Wall St. Rank hold KO as of Q2 2021.
- USCA RIA held 233,926 shares of Coca-Cola worth $12.7M as of Q2 2021.
- USCA RIA bought 4,003 Coca-Cola shares in Q2 2021, an estimated $218K.
- Coca-Cola made up 0.77% of USCA RIA's portfolio in Q2 2021, its #26 holding.
- USCA RIA first reported a position in Coca-Cola in Q2 2013 and has held it in 33 quarters since.
- 2,500 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.