Vantage Investment Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $338K | Buy |
7,326
+1,688
| +30% | +$77.9K | 0.07% | 118 |
|
2018
Q2 | $247K | Sell |
5,638
-136,620
| -96% | -$5.99M | 0.06% | 129 |
|
2018
Q1 | $6.18M | Buy |
142,258
+23,431
| +20% | +$1.02M | 1.57% | 22 |
|
2017
Q4 | $5.45M | Buy |
118,827
+4,501
| +4% | +$207K | 1.25% | 28 |
|
2017
Q3 | $5.15M | Buy |
114,326
+2,347
| +2% | +$106K | 1.32% | 26 |
|
2017
Q2 | $5.02M | Buy |
111,979
+6,382
| +6% | +$286K | 1.45% | 26 |
|
2017
Q1 | $4.48M | Buy |
105,597
+5,535
| +6% | +$235K | 1.47% | 23 |
|
2016
Q4 | $4.15M | Buy |
100,062
+1,137
| +1% | +$47.1K | 1.68% | 20 |
|
2016
Q3 | $4.19M | Sell |
98,925
-1,595
| -2% | -$67.5K | 1.86% | 16 |
|
2016
Q2 | $4.55M | Buy |
100,520
+615
| +0.6% | +$27.9K | 1.92% | 17 |
|
2016
Q1 | $4.64M | Buy |
99,905
+7,399
| +8% | +$343K | 2.05% | 14 |
|
2015
Q4 | $3.97M | Buy |
92,506
+3,055
| +3% | +$131K | 2% | 14 |
|
2015
Q3 | $3.59M | Buy |
89,451
+4,578
| +5% | +$184K | 2.03% | 15 |
|
2015
Q2 | $3.33M | Sell |
84,873
-77,068
| -48% | -$3.02M | 1.84% | 14 |
|
2015
Q1 | $6.57M | Buy |
161,941
+71,747
| +80% | +$2.91M | 1.87% | 13 |
|
2014
Q4 | $3.81M | Sell |
90,194
-1,204
| -1% | -$50.8K | 2.15% | 11 |
|
2014
Q3 | $3.9M | Buy |
91,398
+1,059
| +1% | +$45.2K | 2.37% | 11 |
|
2014
Q2 | $3.83M | Buy |
90,339
+562
| +0.6% | +$23.8K | 2.34% | 9 |
|
2014
Q1 | $3.47M | Buy |
89,777
+1,777
| +2% | +$68.7K | 2.29% | 10 |
|
2013
Q4 | $3.64M | Buy |
+88,000
| New | +$3.64M | 2.48% | 8 |
|