Addenda Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
93,411
-562
| -0.6% | -$40K | 0.24% | 94 |
|
|
2025
Q1 | $6.78M | Sell |
93,973
-150
| -0.2% | -$10.8K | 0.25% | 92 |
|
|
2024
Q4 | $5.86M | Sell |
94,123
-278
| -0.3% | -$17.3K | 0.21% | 103 |
|
|
2024
Q3 | $6.83M | Buy |
94,401
+4
| +0% | +$289 | 0.24% | 96 |
|
|
2024
Q2 | $6.05M | Sell |
94,397
-16
| -0% | -$1.03K | 0.24% | 99 |
|
|
2024
Q1 | $5.82M | Sell |
94,413
-252
| -0.3% | -$15.5K | 0.22% | 103 |
|
|
2023
Q4 | $5.58M | Sell |
94,665
-107
| -0.1% | -$6.31K | 0.22% | 103 |
|
|
2023
Q3 | $5.35M | Sell |
94,772
-76
| -0.1% | -$4.29K | 0.23% | 100 |
|
|
2023
Q2 | $5.76M | Sell |
94,848
-35
| -0% | -$2.12K | 0.24% | 95 |
|
|
2023
Q1 | $5.93M | Sell |
94,883
-737
| -0.8% | -$46.1K | 0.24% | 91 |
|
|
2022
Q4 | $6.08M | Sell |
95,620
-1,157
| -1% | -$73.6K | 0.26% | 82 |
|
|
2022
Q3 | $5.46M | Buy |
+96,777
| New | +$5.46M | 0.25% | 80 |
|
|
2017
Q2 | – | Sell |
-39,020
| Closed | -$1.68M | – | 118 |
|
|
2017
Q1 | $1.68M | Sell |
39,020
-26,361
| -40% | -$1.13M | 0.13% | 95 |
|
|
2016
Q4 | $2.71M | Sell |
65,381
-20,883
| -24% | -$866K | 0.22% | 88 |
|
|
2016
Q3 | $3.94M | Hold |
86,264
| – | – | 0.33% | 76 |
|
|
2016
Q2 | $3.94M | Buy |
86,264
+1,507
| +2% | +$68.8K | 0.33% | 76 |
|
|
2016
Q1 | $3.96M | Buy |
84,757
+253
| +0.3% | +$11.8K | 0.35% | 68 |
|
|
2015
Q4 | $3.63M | Sell |
84,504
-6,553
| -7% | -$282K | 0.34% | 71 |
|
|
2015
Q3 | $3.68M | Sell |
91,057
-2,217
| -2% | -$89.6K | 0.35% | 74 |
|
|
2015
Q2 | $3.68M | Buy |
93,274
+21,944
| +31% | +$866K | 0.31% | 77 |
|
|
2015
Q1 | $2.91M | Sell |
71,330
-2,020
| -3% | -$82.5K | 0.25% | 87 |
|
|
2014
Q4 | $3.1M | Sell |
73,350
-19,499
| -21% | -$824K | 0.25% | 86 |
|
|
2014
Q3 | $3.99M | Buy |
92,849
+3,870
| +4% | +$166K | 0.35% | 65 |
|
|
2014
Q2 | $3.79M | Sell |
88,979
-15,827
| -15% | -$674K | 0.32% | 67 |
|
|
2014
Q1 | $4.09M | Sell |
104,806
-28,706
| -22% | -$1.12M | 0.37% | 61 |
|
|
2013
Q4 | $5.52M | Sell |
133,512
-13,893
| -9% | -$574K | 0.49% | 48 |
|
|
2013
Q3 | $5.62M | Buy |
147,405
+7,760
| +6% | +$296K | 0.52% | 42 |
|
|
2013
Q2 | $5.58M | Buy |
+139,645
| New | +$5.58M | 0.55% | 41 |
|