Augustine Asset 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 | $324K | Sell |
4,574
-86
| -2% | -$6.08K | 0.09% | 78 |
|
|
2025
Q1 | $334K | Sell |
4,660
-14
| -0.3% | -$1K | 0.1% | 77 |
|
|
2024
Q4 | $291K | Sell |
4,674
-44
| -0.9% | -$2.74K | 0.08% | 82 |
|
|
2024
Q3 | $339K | Sell |
4,718
-97
| -2% | -$6.97K | 0.12% | 72 |
|
|
2024
Q2 | $306K | Buy |
4,815
+46
| +1% | +$2.93K | 0.12% | 71 |
|
|
2024
Q1 | $292K | Sell |
4,769
-3
| -0.1% | -$184 | 0.12% | 72 |
|
|
2023
Q4 | $281K | Sell |
4,772
-529
| -10% | -$31.2K | 0.12% | 77 |
|
|
2023
Q3 | $297K | Sell |
5,301
-78
| -1% | -$4.37K | 0.14% | 76 |
|
|
2023
Q2 | $324K | Buy |
5,379
+170
| +3% | +$10.2K | 0.15% | 77 |
|
|
2023
Q1 | $323K | Sell |
5,209
-15
| -0.3% | -$930 | 0.16% | 78 |
|
|
2022
Q4 | $332K | Sell |
5,224
-24
| -0.5% | -$1.53K | 0.18% | 78 |
|
|
2022
Q3 | $294K | Sell |
5,248
-212
| -4% | -$11.9K | 0.19% | 65 |
|
|
2022
Q2 | $343K | Sell |
5,460
-669
| -11% | -$42K | 0.21% | 58 |
|
|
2022
Q1 | $380K | Buy |
6,129
+124
| +2% | +$7.69K | 0.19% | 61 |
|
|
2021
Q4 | $356K | Sell |
6,005
-13
| -0.2% | -$771 | 0.17% | 64 |
|
|
2021
Q3 | $316K | Sell |
6,018
-64
| -1% | -$3.36K | 0.17% | 68 |
|
|
2021
Q2 | $329K | Sell |
6,082
-10,506
| -63% | -$568K | 0.17% | 66 |
|
|
2021
Q1 | $874K | Buy |
16,588
+15
| +0.1% | +$790 | 0.46% | 38 |
|
|
2020
Q4 | $909K | Sell |
16,573
-2,719
| -14% | -$149K | 0.47% | 36 |
|
|
2020
Q3 | $952K | Sell |
19,292
-1,922
| -9% | -$94.8K | 0.56% | 36 |
|
|
2020
Q2 | $948K | Sell |
21,214
-90
| -0.4% | -$4.02K | 0.57% | 34 |
|
|
2020
Q1 | $943K | Sell |
21,304
-30
| -0.1% | -$1.33K | 0.67% | 33 |
|
|
2019
Q4 | $1.18M | Buy |
21,334
+89
| +0.4% | +$4.93K | 0.71% | 31 |
|
|
2019
Q3 | $1.16M | Sell |
21,245
-1,779
| -8% | -$96.9K | 0.78% | 32 |
|
|
2019
Q2 | $1.17M | Buy |
23,024
+370
| +2% | +$18.8K | 0.81% | 33 |
|
|
2019
Q1 | $1.06M | Sell |
22,654
-4,427
| -16% | -$207K | 0.7% | 40 |
|
|
2018
Q4 | $1.28M | Hold |
27,081
| – | – | 0.88% | 33 |
|
|
2018
Q3 | $1.25M | Sell |
27,081
-544
| -2% | -$25.1K | 0.69% | 41 |
|
|
2018
Q2 | $1.21M | Sell |
27,625
-7,090
| -20% | -$311K | 0.71% | 43 |
|
|
2018
Q1 | $1.51M | Sell |
34,715
-90
| -0.3% | -$3.91K | 0.86% | 38 |
|
|
2017
Q4 | $1.6M | Buy |
34,805
+1,067
| +3% | +$48.9K | 0.91% | 39 |
|
|
2017
Q3 | $1.52M | Sell |
33,738
-4,547
| -12% | -$205K | 0.97% | 36 |
|
|
2017
Q2 | $1.72M | Buy |
38,285
+5,780
| +18% | +$259K | 1.07% | 32 |
|
|
2017
Q1 | $1.38M | Sell |
32,505
-200
| -0.6% | -$8.49K | 0.86% | 35 |
|
|
2016
Q4 | $1.36M | Sell |
32,705
-850
| -3% | -$35.2K | 1.02% | 28 |
|
|
2016
Q3 | $1.42M | Hold |
33,555
| – | – | 1.04% | 28 |
|
|
2016
Q2 | $1.52M | Sell |
33,555
-90
| -0.3% | -$4.08K | 1.21% | 28 |
|
|
2016
Q1 | $1.51M | Sell |
33,645
-2,295
| -6% | -$103K | 1.3% | 25 |
|
|
2015
Q4 | $1.54M | Hold |
35,940
| – | – | 1.19% | 23 |
|
|
2015
Q3 | $1.44M | Sell |
35,940
-1,321
| -4% | -$53K | 1.1% | 25 |
|
|
2015
Q2 | $1.46M | Sell |
37,261
-280
| -0.7% | -$11K | 1.09% | 26 |
|
|
2015
Q1 | $1.53M | Buy |
37,541
+1,303
| +4% | +$53.1K | 1.08% | 26 |
|
|
2014
Q4 | $1.53M | Sell |
36,238
-4,569
| -11% | -$193K | 0.99% | 27 |
|
|
2014
Q3 | $1.74M | Buy |
40,807
+551
| +1% | +$23.5K | 1.1% | 28 |
|
|
2014
Q2 | $1.71M | Sell |
40,256
-627
| -2% | -$26.6K | 1.09% | 29 |
|
|
2014
Q1 | $1.58M | Sell |
40,883
-2,765
| -6% | -$107K | 1.1% | 29 |
|
|
2013
Q4 | $1.8M | Sell |
43,648
-13,614
| -24% | -$562K | 1.07% | 31 |
|
|
2013
Q3 | $2.17M | Buy |
57,262
+858
| +2% | +$32.5K | 1.5% | 28 |
|
|
2013
Q2 | $2.26M | Buy |
+56,404
| New | +$2.26M | 1.55% | 29 |
|