APG
Abacus Planning Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
30,929
+269
| +0.9% | +$19K | 0.33% | 41 |
|
|
2025
Q1 | $2.2M | Buy |
30,660
+718
| +2% | +$51.4K | 0.38% | 37 |
|
|
2024
Q4 | $1.86M | Buy |
29,942
+87
| +0.3% | +$5.42K | 0.33% | 41 |
|
|
2024
Q3 | $2.15M | Sell |
29,855
-5,227
| -15% | -$376K | 0.38% | 35 |
|
|
2024
Q2 | $2.23M | Buy |
35,082
+1,916
| +6% | +$122K | 0.43% | 33 |
|
|
2024
Q1 | $2.03M | Buy |
33,166
+1,261
| +4% | +$77.1K | 0.4% | 36 |
|
|
2023
Q4 | $1.88M | Buy |
31,905
+73
| +0.2% | +$4.3K | 0.4% | 36 |
|
|
2023
Q3 | $1.78M | Buy |
31,832
+111
| +0.3% | +$6.21K | 0.43% | 36 |
|
|
2023
Q2 | $1.91M | Buy |
31,721
+156
| +0.5% | +$9.39K | 0.46% | 34 |
|
|
2023
Q1 | $1.96M | Sell |
31,565
-17
| -0.1% | -$1.06K | 0.5% | 36 |
|
|
2022
Q4 | $2.01M | Sell |
31,582
-694
| -2% | -$44.1K | 0.55% | 34 |
|
|
2022
Q3 | $1.81M | Sell |
32,276
-28
| -0.1% | -$1.57K | 0.55% | 33 |
|
|
2022
Q2 | $2.03M | Sell |
32,304
-794
| -2% | -$49.9K | 0.6% | 31 |
|
|
2022
Q1 | $2.05M | Sell |
33,098
-346
| -1% | -$21.5K | 0.55% | 34 |
|
|
2021
Q4 | $1.98M | Sell |
33,444
-319
| -0.9% | -$18.9K | 0.53% | 35 |
|
|
2021
Q3 | $1.77M | Buy |
33,763
+441
| +1% | +$23.1K | 0.56% | 34 |
|
|
2021
Q2 | $1.8M | Sell |
33,322
-658
| -2% | -$35.6K | 0.55% | 33 |
|
|
2021
Q1 | $1.79M | Buy |
33,980
+661
| +2% | +$34.8K | 0.57% | 31 |
|
|
2020
Q4 | $1.83M | Sell |
33,319
-450
| -1% | -$24.7K | 0.56% | 28 |
|
|
2020
Q3 | $1.67M | Buy |
33,769
+740
| +2% | +$36.5K | 0.61% | 29 |
|
|
2020
Q2 | $1.48M | Buy |
33,029
+113
| +0.3% | +$5.05K | 0.6% | 30 |
|
|
2020
Q1 | $1.46M | Sell |
32,916
-71
| -0.2% | -$3.14K | 0.72% | 23 |
|
|
2019
Q4 | $1.83M | Sell |
32,987
-460
| -1% | -$25.5K | 0.84% | 20 |
|
|
2019
Q3 | $1.82M | Buy |
33,447
+2,500
| +8% | +$136K | 0.9% | 18 |
|
|
2019
Q2 | $1.58M | Hold |
30,947
| – | – | 0.95% | 18 |
|
|
2019
Q1 | $1.45M | Buy |
30,947
+2,744
| +10% | +$129K | 0.91% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
28,203
+396
| +1% | +$18.7K | 1.01% | 19 |
|
|
2018
Q3 | $1.28M | Sell |
27,807
-3,628
| -12% | -$168K | 0.86% | 26 |
|
|
2018
Q2 | $1.38M | Sell |
31,435
-300
| -0.9% | -$13.2K | 1.04% | 19 |
|
|
2018
Q1 | $1.38M | Buy |
31,735
+800
| +3% | +$34.7K | 1.12% | 18 |
|
|
2017
Q4 | $1.42M | Buy |
+30,935
| New | +$1.42M | 1.44% | 11 |
|