Argyle Capital 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 | $3.7M | Sell |
52,270
-1,445
| -3% | -$102K | 1.34% | 21 |
|
|
2025
Q1 | $3.85M | Sell |
53,715
-34
| -0.1% | -$2.44K | 1.43% | 21 |
|
|
2024
Q4 | $3.35M | Buy |
53,749
+511
| +1% | +$31.8K | 1.32% | 25 |
|
|
2024
Q3 | $3.83M | Sell |
53,238
-3,915
| -7% | -$281K | 1.52% | 18 |
|
|
2024
Q2 | $3.64M | Sell |
57,153
-2,470
| -4% | -$157K | 1.5% | 20 |
|
|
2024
Q1 | $3.65M | Sell |
59,623
-4,000
| -6% | -$245K | 1.41% | 22 |
|
|
2023
Q4 | $3.75M | Sell |
63,623
-12,750
| -17% | -$751K | 1.55% | 19 |
|
|
2023
Q3 | $4.28M | Hold |
76,373
| – | – | 1.57% | 19 |
|
|
2023
Q2 | $4.6M | Sell |
76,373
-3,634
| -5% | -$219K | 1.66% | 18 |
|
|
2023
Q1 | $4.96M | Hold |
80,007
| – | – | 1.74% | 15 |
|
|
2022
Q4 | $5.09M | Sell |
80,007
-820
| -1% | -$52.2K | 1.75% | 17 |
|
|
2022
Q3 | $4.53M | Sell |
80,827
-765
| -0.9% | -$42.9K | 1.76% | 16 |
|
|
2022
Q2 | $5.13M | Sell |
81,592
-75
| -0.1% | -$4.72K | 1.84% | 12 |
|
|
2022
Q1 | $5.06M | Sell |
81,667
-3,400
| -4% | -$211K | 1.65% | 17 |
|
|
2021
Q4 | $5.04M | Sell |
85,067
-1,800
| -2% | -$107K | 1.57% | 16 |
|
|
2021
Q3 | $4.56M | Sell |
86,867
-200
| -0.2% | -$10.5K | 1.51% | 21 |
|
|
2021
Q2 | $4.71M | Hold |
87,067
| – | – | 1.52% | 20 |
|
|
2021
Q1 | $4.59M | Hold |
87,067
| – | – | 1.55% | 21 |
|
|
2020
Q4 | $4.78M | Sell |
87,067
-2,000
| -2% | -$110K | 1.78% | 16 |
|
|
2020
Q3 | $4.4M | Hold |
89,067
| – | – | 1.8% | 14 |
|
|
2020
Q2 | $3.98M | Hold |
89,067
| – | – | 1.67% | 18 |
|
|
2020
Q1 | $3.94M | Hold |
89,067
| – | – | 1.86% | 14 |
|
|
2019
Q4 | $4.93M | Hold |
89,067
| – | – | 1.75% | 14 |
|
|
2019
Q3 | $4.85M | Sell |
89,067
-1,250
| -1% | -$68.1K | 1.83% | 11 |
|
|
2019
Q2 | $4.6M | Sell |
90,317
-1,000
| -1% | -$50.9K | 1.75% | 12 |
|
|
2019
Q1 | $4.28M | Sell |
91,317
-320
| -0.3% | -$15K | 1.64% | 15 |
|
|
2018
Q4 | $4.34M | Sell |
91,637
-1,200
| -1% | -$56.8K | 1.84% | 13 |
|
|
2018
Q3 | $4.29M | Hold |
92,837
| – | – | 1.6% | 16 |
|
|
2018
Q2 | $4.07M | Buy |
92,837
+1,000
| +1% | +$43.9K | 1.61% | 15 |
|
|
2018
Q1 | $3.99M | Sell |
91,837
-47
| -0.1% | -$2.04K | 1.58% | 19 |
|
|
2017
Q4 | $4.22M | Hold |
91,884
| – | – | 1.58% | 18 |
|
|
2017
Q3 | $4.14M | Hold |
91,884
| – | – | 1.62% | 15 |
|
|
2017
Q2 | $4.12M | Hold |
91,884
| – | – | 1.67% | 15 |
|
|
2017
Q1 | $3.9M | Buy |
91,884
+940
| +1% | +$39.9K | 1.59% | 18 |
|
|
2016
Q4 | $3.77M | Sell |
90,944
-2,255
| -2% | -$93.5K | 1.6% | 19 |
|
|
2016
Q3 | $3.94M | Sell |
93,199
-2,000
| -2% | -$84.6K | 1.71% | 18 |
|
|
2016
Q2 | $4.32M | Hold |
95,199
| – | – | 1.83% | 15 |
|
|
2016
Q1 | $4.42M | Sell |
95,199
-1,450
| -2% | -$67.3K | 2.01% | 13 |
|
|
2015
Q4 | $4.15M | Sell |
96,649
-1,100
| -1% | -$47.3K | 1.91% | 12 |
|
|
2015
Q3 | $3.92M | Sell |
97,749
-800
| -0.8% | -$32.1K | 1.92% | 13 |
|
|
2015
Q2 | $3.87M | Buy |
98,549
+160
| +0.2% | +$6.28K | 1.77% | 19 |
|
|
2015
Q1 | $3.99M | Sell |
98,389
-1,400
| -1% | -$56.8K | 1.78% | 17 |
|
|
2014
Q4 | $4.21M | Sell |
99,789
-200
| -0.2% | -$8.44K | 1.85% | 14 |
|
|
2014
Q3 | $4.27M | Hold |
99,989
| – | – | 1.96% | 11 |
|
|
2014
Q2 | $4.24M | Sell |
99,989
-200
| -0.2% | -$8.47K | 1.98% | 12 |
|
|
2014
Q1 | $3.87M | Sell |
100,189
-1,304
| -1% | -$50.4K | 1.9% | 14 |
|
|
2013
Q4 | $4.19M | Sell |
101,493
-500
| -0.5% | -$20.7K | 2.11% | 12 |
|
|
2013
Q3 | $3.86M | Hold |
101,993
| – | – | 2.12% | 11 |
|
|
2013
Q2 | $4.09M | Buy |
+101,993
| New | +$4.09M | 2.34% | 7 |
|