David Katz
Matrix Advisors Value Fund
David Katz The Coca-Cola Company stake
total: 54
Matrix Advisors Value Fund KO trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
According to 2024 Q4 report, David Katz doesn't hold any The Coca-Cola Company (KO) shares. To date, the estimated cost basis is nearly $48.45 for "buy" trades and estimated average "sell" price is $62. Matrix Advisors Value Fund first purchased KO in 2020 Q1, initially acquiring 2,500 shares. Since the initial investment in The Coca-Cola Company (KO), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz sell The Coca-Cola Company (KO)?
David Katz sold off the entire The Coca-Cola Company (KO) position in 2022 Q2.
When did David Katz buy The Coca-Cola Company (KO)?
David Katz first invested in The Coca-Cola Company (KO) in 2020 Q1 at the reported quarter-end price of $44.25 per share.
What's the cost basis of Matrix Advisors Value Fund's KO stake?
The estimated cost basis for The Coca-Cola Company (KO) stake is around $48.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.45
- Weighted AVG sell price:
- $62.00
David Katz's historical trades in The Coca-Cola Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$62.00
|
|
-100% (-21,500)
|
-2.02%
|
|
2022 Q1
|
2.02%
|
21,500
|
$62.00
|
$1,333,000
|
-37.13% (-12,700)
|
-1.12%
|
|
2021 Q3
|
2.67%
|
34,200
|
$52.47
|
$1,794,474
|
+3.64% (+1,200)
|
+0.09%
|
|
2021 Q1
|
2.88%
|
33,000
|
$52.71
|
$1,739,430
|
+57.14% (+12,000)
|
+1.05%
|
|
2020 Q4
|
2.14%
|
$54.84
|
+5.00% (+1,000)
|
|||
|
2020 Q3
|
2.09%
|
$49.37
|
+17.65% (+3,000)
|
|||
|
2020 Q2
|
1.58%
|
$44.68
|
+580.00% (+14,500)
|
|||
|
2020 Q1
|
0.28%
|
$44.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.