VFAM
Valley Forge Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.4M | Buy |
32,647
+6,931
| +27% | +$298K | 0.22% | 64 |
|
|
2015
Q3 | $1.03M | Buy |
25,716
+10,600
| +70% | +$425K | 0.16% | 64 |
|
|
2015
Q2 | $593K | Hold |
15,116
| – | – | 0.08% | 72 |
|
|
2015
Q1 | $613K | Sell |
15,116
-211,880
| -93% | -$8.59M | 0.08% | 67 |
|
|
2014
Q4 | $9.58M | Sell |
226,996
-104,186
| -31% | -$4.4M | 1.14% | 49 |
|
|
2014
Q3 | $14.1M | Sell |
331,182
-42,458
| -11% | -$1.81M | 1.72% | 21 |
|
|
2014
Q2 | $15.8M | Buy |
373,640
+14,123
| +4% | +$598K | 1.69% | 26 |
|
|
2014
Q1 | $13.9M | Sell |
359,517
-263,810
| -42% | -$10.2M | 1.5% | 35 |
|
|
2013
Q4 | $25.8M | Sell |
623,327
-442,856
| -42% | -$18.3M | 2.48% | 10 |
|
|
2013
Q3 | $40.4M | Buy |
1,066,183
+173,970
| +19% | +$6.59M | 2.67% | 12 |
|
|
2013
Q2 | $35.8M | Buy |
+892,213
| New | +$35.8M | 2.34% | 17 |
|