Baker Ellis Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $282K | Hold |
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|
2024
Q3 | $325K | Buy |
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|
2024
Q2 | $216K | Hold |
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|
2024
Q1 | $208K | Hold |
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|
2023
Q4 | $200K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $205K | Hold |
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|
2023
Q1 | $211K | Hold |
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|
2022
Q4 | $216K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $203K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $165K | Hold |
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|
2020
Q1 | $164K | Hold |
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|
2019
Q4 | $205K | Hold |
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|
2019
Q3 | $201K | Hold |
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|
2019
Q2 | $188K | Sell |
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|
2019
Q1 | $183K | Hold |
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|
2018
Q4 | $185K | Hold |
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|
2018
Q3 | $180K | Hold |
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|
2018
Q2 | $171K | Hold |
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|
2018
Q1 | $169K | Hold |
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|
2017
Q4 | $179K | Sell |
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|
2017
Q3 | $1M | Sell |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $985K | Buy |
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|
2015
Q2 | $869K | Sell |
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|
2015
Q1 | $906K | Buy |
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|
2014
Q4 | $874K | Hold |
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|
2014
Q3 | $883K | Sell |
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|
2014
Q2 | $923K | Sell |
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|
2014
Q1 | $922K | Sell |
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|
2013
Q4 | $1.03M | Sell |
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|
2013
Q3 | $959K | Hold |
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|
2013
Q2 | $1.01M | Buy |
|