USCA RIA’s Coca-Cola KO Stock Holding History

USCA RIA’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.7M	Buy	233,926 +4,003	+2%	+$217K	0.77%	26
2021 Q1	$12.1M	Buy	229,923 +104,432	+83%	+$5.5M	0.8%	24
2020 Q4	$6.88M	Sell	125,491 -5,219	-4%	-$286K	0.48%	42
2020 Q3	$6.45M	Buy	130,710 +5,819	+5%	+$287K	0.51%	44
2020 Q2	$5.58M	Buy	124,891 +12,532	+11%	+$560K	0.49%	45
2020 Q1	$4.97M	Buy	112,359 +29,760	+36%	+$1.32M	0.58%	43
2019 Q4	$4.57M	Buy	82,599 +13,176	+19%	+$729K	0.41%	72
2019 Q3	$3.78M	Sell	69,423 -9,249	-12%	-$503K	0.37%	81
2019 Q2	$4.01M	Buy	78,672 +8,388	+12%	+$427K	0.41%	73
2019 Q1	$3.29M	Buy	70,284 +7,044	+11%	+$330K	0.36%	95
2018 Q4	$2.99M	Sell	63,240 -762	-1%	-$36.1K	0.4%	83
2018 Q3	$2.96M	Buy	64,002 +2,769	+5%	+$128K	0.3%	105
2018 Q2	$2.69M	Sell	61,233 -62	-0.1%	-$2.72K	0.29%	108
2018 Q1	$2.66M	Buy	61,295 +4,662	+8%	+$202K	0.29%	104
2017 Q4	$2.6M	Buy	56,633 +1,539	+3%	+$70.6K	0.29%	106
2017 Q3	$2.47M	Hold	55,094	–	–	0.32%	100
2017 Q2	$2.47M	Sell	55,094 -32,105	-37%	-$1.44M	0.32%	101
2017 Q1	$3.7M	Buy	87,199 +7,452	+9%	+$316K	0.54%	47
2016 Q4	$3.31M	Buy	79,747 +15,895	+25%	+$659K	0.51%	51
2016 Q3	$2.7M	Buy	63,852 +4,241	+7%	+$179K	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%	+$138K	0.45%	58
2015 Q4	$2.19M	Buy	50,974 +5,224	+11%	+$224K	0.47%	55
2015 Q3	$1.84M	Buy	45,750 +30,548	+201%	+$1.23M	0.46%	63
2015 Q2	$596K	Buy	15,202 +356	+2%	+$14K	0.16%	164
2015 Q1	$602K	Buy	14,846 +79	+0.5%	+$3.2K	0.16%	153
2014 Q4	$623K	Buy	14,767 +433	+3%	+$18.3K	0.17%	148
2014 Q3	$611K	Buy	14,334 +490	+4%	+$20.9K	0.19%	143
2014 Q2	$586K	Buy	13,844 +2,106	+18%	+$89.1K	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%	-$460K	0.2%	142
2013 Q3	$870K	Buy	22,962 +10,910	+91%	+$413K	0.4%	76
2013 Q2	$483K	Buy	+12,052	New	+$483K	0.24%	120