Arcadia Investment Management’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 | $1.88K | Hold |
27
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $1.9K | Hold |
27
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $1.65K | Hold |
27
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $1.91K | Sell |
27
-171
| -86% | -$12.1K | ﹤0.01% | 245 |
|
|
2024
Q2 | $12.6K | Hold |
198
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $12.1K | Sell |
198
-474
| -71% | -$28.9K | ﹤0.01% | 268 |
|
|
2023
Q4 | $39.6K | Buy |
672
+7
| +1% | +$413 | 0.01% | 223 |
|
|
2023
Q3 | $37.2K | Buy |
665
+4
| +0.6% | +$224 | 0.01% | 231 |
|
|
2023
Q2 | $39.8K | Buy |
661
+3
| +0.5% | +$181 | 0.01% | 231 |
|
|
2023
Q1 | $40.8K | Buy |
658
+27
| +4% | +$1.67K | 0.01% | 244 |
|
|
2022
Q4 | $40.2K | Buy |
631
+3
| +0.5% | +$191 | 0.01% | 235 |
|
|
2022
Q3 | $35K | Hold |
628
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $40K | Hold |
628
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $39K | Hold |
628
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $37K | Hold |
628
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $33K | Hold |
628
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $34K | Sell |
628
-457
| -42% | -$24.7K | 0.01% | 220 |
|
|
2021
Q1 | $57K | Buy |
+1,085
| New | +$57K | 0.01% | 185 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$74K | – | 272 |
|
|
2020
Q3 | $74K | Hold |
1,500
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $67K | Hold |
1,500
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $66K | Hold |
1,500
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $82K | Hold |
1,500
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $76K | Hold |
1,500
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $70K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $71K | Sell |
1,500
-472
| -24% | -$22.3K | 0.02% | 159 |
|
|
2018
Q3 | $91K | Sell |
1,972
-630
| -24% | -$29.1K | 0.02% | 163 |
|
|
2018
Q2 | $114K | Hold |
2,602
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $113K | Sell |
2,602
-197
| -7% | -$8.56K | 0.03% | 153 |
|
|
2017
Q4 | $128K | Sell |
2,799
-200
| -7% | -$9.15K | 0.04% | 142 |
|
|
2017
Q3 | $135K | Hold |
2,999
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $135K | Hold |
2,999
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $127K | Sell |
2,999
-300
| -9% | -$12.7K | 0.04% | 140 |
|
|
2016
Q4 | $137K | Buy |
3,299
+330
| +11% | +$13.7K | 0.04% | 137 |
|
|
2016
Q3 | $126K | Sell |
2,969
-500
| -14% | -$21.2K | 0.04% | 131 |
|
|
2016
Q2 | $157K | Buy |
3,469
+52
| +2% | +$2.35K | 0.05% | 123 |
|
|
2016
Q1 | $159K | Sell |
3,417
-140
| -4% | -$6.51K | 0.05% | 117 |
|
|
2015
Q4 | $153K | Buy |
3,557
+907
| +34% | +$39K | 0.05% | 120 |
|
|
2015
Q3 | $112K | Hold |
2,650
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $112K | Buy |
+2,650
| New | +$112K | 0.03% | 116 |
|