David Katz - Matrix Asset Advisors

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.43
2023   Q1 47,710 0.43 Reduce 61.76% 0.69 $62.02
2022   Q4 124,750 1.19 Reduce 6.29% 0.08 $63.61
2022   Q3 133,117 1.22 Reduce 2.45% 0.03 $56.02
2022   Q2 136,464 1.32 Reduce 60.12% 1.99 $62.91
2022   Q1 342,215 2.85 Reduce 16.99% 0.58 $62.00
2021   Q4 412,234 3.18 Add 1.27% 0.04 $59.21
2021   Q3 407,083 3.01 Add 2.10% 0.06 $52.47
2021   Q2 398,700 3.10 Add 4.60% 0.14 $54.11
2021   Q1 381,165 3.00 Add 60.50% 1.13 $52.71
2020   Q4 237,488 2.20 Add 16.07% 0.30 $54.84
2020   Q3 204,613 1.97 Add 19.61% 0.32 $49.37
2020   Q2 171,069 1.47 Add 268.87% 1.07 $44.68
2020   Q1 46,377 0.47 Buy 0.47 $44.25
2014   Q3 0 0 Sell 100.00% 1.89
2014   Q2 36,200 1.89 Reduce 9.50% 0.20 $42.35
2014   Q1 40,000 1.88 Add 23.08% 0.35 $38.65
2013   Q4 32,500 1.75 $41.32
2013   Q3 32,500 1.75 Add 261.11% 1.27 $37.88
2013   Q2 9,000 0.60 $40.11
2013   Q1 9,000 0.64 Add 12.50% 0.07 $40.44
2012   Q4 8,000 0.57 $36.25
2012   Q3 8,000 0.52 $37.88
2012   Q2 8,000 0.42 $39.13
2012   Q1 8,000 0.35 $37.00
2011   Q4 8,000 0.37 Reduce 20.00% 0.09 $35.00
2011   Q3 10,000 0.46 Reduce 44.44% 0.37 $33.80
2011   Q2 18,000 0.62 Reduce 56.10% 0.79 $33.67
2011   Q1 41,000 1.26 Add 13.89% 0.15 $33.17
2010   Q4 36,000 1.19 $32.89
2010   Q3 36,000 1.18 Reduce 14.29% 0.20 $29.25
2010   Q2 42,000 1.28 Add 10.53% 0.12 $25.07
2010   Q1 38,000 1.04 $27.50
2009   Q4 38,000 1.09 $28.50
2009   Q3 38,000 1.08 $26.84
2009   Q2 38,000 1.13 $24.00
2009   Q1 38,000 1.21 Buy 1.21 $21.97