Vigilant Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $659K | Buy |
10,946
+646
| +6% | +$38.9K | 0.05% | 76 |
|
|
2023
Q1 | $639K | Sell |
10,300
-207
| -2% | -$12.8K | 0.05% | 75 |
|
|
2022
Q4 | $668K | Sell |
10,507
-1,312
| -11% | -$83.4K | 0.06% | 76 |
|
|
2022
Q3 | $662K | Buy |
11,819
+469
| +4% | +$26.3K | 0.06% | 71 |
|
|
2022
Q2 | $714K | Sell |
11,350
-325
| -3% | -$20.4K | 0.06% | 71 |
|
|
2022
Q1 | $724K | Buy |
11,675
+2,415
| +26% | +$150K | 0.06% | 75 |
|
|
2021
Q4 | $548K | Buy |
9,260
+6,880
| +289% | +$407K | 0.04% | 104 |
|
|
2021
Q3 | $125K | Hold |
2,380
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $129K | Hold |
2,380
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $125K | Sell |
2,380
-1,465
| -38% | -$76.9K | 0.01% | 173 |
|
|
2020
Q4 | $211K | Buy |
3,845
+969
| +34% | +$53.2K | 0.02% | 127 |
|
|
2020
Q3 | $142K | Sell |
2,876
-456
| -14% | -$22.5K | 0.02% | 158 |
|
|
2020
Q2 | $149K | Sell |
3,332
-2,015
| -38% | -$90.1K | 0.02% | 142 |
|
|
2020
Q1 | $237K | Buy |
5,347
+712
| +15% | +$31.6K | 0.03% | 96 |
|
|
2019
Q4 | $257K | Buy |
4,635
+540
| +13% | +$29.9K | 0.03% | 115 |
|
|
2019
Q3 | $223K | Buy |
4,095
+2,509
| +158% | +$137K | 0.03% | 123 |
|
|
2019
Q2 | $81K | Buy |
1,586
+16
| +1% | +$817 | 0.01% | 199 |
|
|
2019
Q1 | $74K | Sell |
1,570
-301
| -16% | -$14.2K | 0.01% | 201 |
|
|
2018
Q4 | $89K | Sell |
1,871
-8,270
| -82% | -$393K | 0.01% | 196 |
|
|
2018
Q3 | $468K | Buy |
10,141
+8,783
| +647% | +$405K | 0.06% | 87 |
|
|
2018
Q2 | $60K | Buy |
1,358
+200
| +17% | +$8.84K | 0.01% | 237 |
|
|
2018
Q1 | $50K | Sell |
1,158
-2,698
| -70% | -$116K | 0.01% | 230 |
|
|
2017
Q4 | $177K | Buy |
3,856
+581
| +18% | +$26.7K | 0.02% | 129 |
|
|
2017
Q3 | $147K | Sell |
3,275
-318
| -9% | -$14.3K | 0.02% | 124 |
|
|
2017
Q2 | $161K | Buy |
3,593
+68
| +2% | +$3.05K | 0.03% | 114 |
|
|
2017
Q1 | $150K | Hold |
3,525
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $146K | Sell |
3,525
-1,325
| -27% | -$54.9K | 0.03% | 122 |
|
|
2016
Q3 | $205K | Hold |
4,850
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $220K | Hold |
4,850
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $225K | Sell |
4,850
-1,200
| -20% | -$55.7K | 0.05% | 92 |
|
|
2015
Q4 | $260K | Hold |
6,050
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $243K | Buy |
6,050
+750
| +14% | +$30.1K | 0.05% | 94 |
|
|
2015
Q2 | $208K | Buy |
5,300
+3,200
| +152% | +$126K | 0.04% | 112 |
|
|
2015
Q1 | $85K | Hold |
2,100
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $89K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $90K | Hold |
2,100
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $89K | Hold |
2,100
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $81K | Buy |
2,100
+300
| +17% | +$11.6K | 0.02% | 129 |
|
|
2013
Q4 | $74K | Buy |
1,800
+1,200
| +200% | +$49.3K | 0.02% | 132 |
|
|
2013
Q3 | $23K | Sell |
600
-214
| -26% | -$8.2K | 0.01% | 178 |
|
|
2013
Q2 | $33K | Buy |
+814
| New | +$33K | 0.01% | 150 |
|