ACM
Argent Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
10,310
| – | – | 0.02% | 114 |
|
|
2025
Q1 | $738K | Hold |
10,310
| – | – | 0.02% | 116 |
|
|
2024
Q4 | $642K | Hold |
10,310
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $741K | Hold |
10,310
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $656K | Hold |
10,310
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $631K | Hold |
10,310
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $608K | Sell |
10,310
-880
| -8% | -$51.9K | 0.02% | 110 |
|
|
2023
Q3 | $626K | Sell |
11,190
-410
| -4% | -$23K | 0.02% | 105 |
|
|
2023
Q2 | $699K | Sell |
11,600
-10
| -0.1% | -$602 | 0.02% | 107 |
|
|
2023
Q1 | $720K | Buy |
11,610
+420
| +4% | +$26.1K | 0.02% | 108 |
|
|
2022
Q4 | $712K | Buy |
11,190
+2,780
| +33% | +$177K | 0.03% | 111 |
|
|
2022
Q3 | $471K | Hold |
8,410
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $529K | Hold |
8,410
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $521K | Sell |
8,410
-400
| -5% | -$24.8K | 0.02% | 135 |
|
|
2021
Q4 | $522K | Hold |
8,810
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $462K | Hold |
8,810
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $477K | Hold |
8,810
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $464K | Sell |
8,810
-463
| -5% | -$24.4K | 0.02% | 156 |
|
|
2020
Q4 | $509K | Buy |
9,273
+1,663
| +22% | +$91.3K | 0.02% | 149 |
|
|
2020
Q3 | $376K | Sell |
7,610
-57
| -0.7% | -$2.82K | 0.01% | 184 |
|
|
2020
Q2 | $343K | Hold |
7,667
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $339K | Hold |
7,667
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $424K | Sell |
7,667
-471
| -6% | -$26K | 0.01% | 176 |
|
|
2019
Q3 | $443K | Hold |
8,138
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $414K | Hold |
8,138
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $381K | Sell |
8,138
-2,099
| -21% | -$98.3K | 0.01% | 183 |
|
|
2018
Q4 | $485K | Buy |
10,237
+461
| +5% | +$21.8K | 0.02% | 167 |
|
|
2018
Q3 | $452K | Buy |
+9,776
| New | +$452K | 0.02% | 183 |
|
|
2018
Q1 | – | Sell |
-4,496
| Closed | -$214K | – | 203 |
|
|
2017
Q4 | $214K | Sell |
4,496
-989
| -18% | -$47.1K | 0.01% | 202 |
|
|
2017
Q3 | $247K | Hold |
5,485
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $246K | Hold |
5,485
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $233K | Sell |
5,485
-5,000
| -48% | -$212K | 0.01% | 187 |
|
|
2016
Q4 | $435K | Sell |
10,485
-125
| -1% | -$5.19K | 0.02% | 156 |
|
|
2016
Q3 | $449K | Hold |
10,610
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $481K | Hold |
10,610
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $492K | Hold |
10,610
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $456K | Sell |
10,610
-300
| -3% | -$12.9K | 0.02% | 149 |
|
|
2015
Q3 | $438K | Buy |
10,910
+600
| +6% | +$24.1K | 0.02% | 146 |
|
|
2015
Q2 | $404K | Sell |
10,310
-26
| -0.3% | -$1.02K | 0.02% | 152 |
|
|
2015
Q1 | $419K | Sell |
10,336
-650
| -6% | -$26.4K | 0.02% | 149 |
|
|
2014
Q4 | $464K | Buy |
10,986
+25
| +0.2% | +$1.06K | 0.02% | 157 |
|
|
2014
Q3 | $468K | Sell |
10,961
-954
| -8% | -$40.7K | 0.03% | 141 |
|
|
2014
Q2 | $505K | Hold |
11,915
| – | – | 0.03% | 130 |
|
|
2014
Q1 | $461K | Hold |
11,915
| – | – | 0.03% | 131 |
|
|
2013
Q4 | $492K | Sell |
11,915
-80
| -0.7% | -$3.3K | 0.03% | 130 |
|
|
2013
Q3 | $454K | Sell |
11,995
-2,600
| -18% | -$98.4K | 0.03% | 126 |
|
|
2013
Q2 | $585K | Buy |
+14,595
| New | +$585K | 0.04% | 131 |
|