Vident Investment Advisory’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,031
| Closed | -$2.11M | – | 554 |
|
|
2023
Q2 | $2.11M | Sell |
35,031
-34,847
| -50% | -$2.1M | 0.07% | 299 |
|
|
2023
Q1 | $4.33M | Sell |
69,878
-135,193
| -66% | -$8.39M | 0.14% | 169 |
|
|
2022
Q4 | $13M | Buy |
205,071
+155,285
| +312% | +$9.88M | 0.49% | 34 |
|
|
2022
Q3 | $1.23M | Buy |
49,786
+22,484
| +82% | +$556K | 0.04% | 515 |
|
|
2022
Q2 | $1.72M | Sell |
27,302
-2,620
| -9% | -$165K | 0.05% | 442 |
|
|
2022
Q1 | $1.85M | Buy |
29,922
+1,170
| +4% | +$72.5K | 0.05% | 485 |
|
|
2021
Q4 | $1.7M | Buy |
28,752
+3,010
| +12% | +$178K | 0.04% | 519 |
|
|
2021
Q3 | $1.35M | Buy |
25,742
+547
| +2% | +$28.7K | 0.04% | 582 |
|
|
2021
Q2 | $1.36M | Sell |
25,195
-705
| -3% | -$38.1K | 0.04% | 560 |
|
|
2021
Q1 | $1.37M | Sell |
25,900
-851
| -3% | -$44.9K | 0.05% | 525 |
|
|
2020
Q4 | $1.47M | Buy |
26,751
+1,441
| +6% | +$79K | 0.06% | 414 |
|
|
2020
Q3 | $1.25M | Buy |
25,310
+147
| +0.6% | +$7.26K | 0.06% | 423 |
|
|
2020
Q2 | $1.12M | Sell |
25,163
-58
| -0.2% | -$2.59K | 0.06% | 441 |
|
|
2020
Q1 | $1.12M | Sell |
25,221
-325
| -1% | -$14.4K | 0.07% | 354 |
|
|
2019
Q4 | $1.41M | Sell |
25,546
-2,002
| -7% | -$111K | 0.09% | 345 |
|
|
2019
Q3 | $1.5M | Sell |
27,548
-10,384
| -27% | -$565K | 0.13% | 113 |
|
|
2019
Q2 | $1.93M | Sell |
37,932
-5,228
| -12% | -$266K | 0.16% | 90 |
|
|
2019
Q1 | $2.02M | Buy |
43,160
+8,761
| +25% | +$411K | 0.11% | 282 |
|
|
2018
Q4 | $1.63M | Buy |
34,399
+4,493
| +15% | +$213K | 0.09% | 302 |
|
|
2018
Q3 | $1.38M | Sell |
29,906
-789
| -3% | -$36.4K | 0.05% | 400 |
|
|
2018
Q2 | $1.35M | Sell |
30,695
-1,453
| -5% | -$63.7K | 0.05% | 375 |
|
|
2018
Q1 | $1.44M | Sell |
32,148
-5,904
| -16% | -$264K | 0.06% | 345 |
|
|
2017
Q4 | $1.75M | Buy |
38,052
+7,024
| +23% | +$322K | 0.08% | 296 |
|
|
2017
Q3 | $1.4M | Buy |
+31,028
| New | +$1.4M | 0.08% | 322 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$6K | – | 628 |
|
|
2015
Q3 | $6K | Sell |
140
-762
| -84% | -$32.7K | ﹤0.01% | 824 |
|
|
2015
Q2 | $35K | Buy |
+902
| New | +$35K | ﹤0.01% | 801 |
|