Beese Fulmer 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 | $12.7M | Buy |
179,779
+76
| +0% | +$5.38K | 0.95% | 37 |
|
|
2025
Q1 | $12.9M | Sell |
179,703
-2,576
| -1% | -$184K | 1.11% | 32 |
|
|
2024
Q4 | $11.3M | Sell |
182,279
-6,773
| -4% | -$422K | 0.97% | 36 |
|
|
2024
Q3 | $13.6M | Sell |
189,052
-6,512
| -3% | -$468K | 1.17% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
195,564
-15,035
| -7% | -$957K | 1.13% | 31 |
|
|
2024
Q1 | $12.9M | Sell |
210,599
-24,343
| -10% | -$1.49M | 1.21% | 30 |
|
|
2023
Q4 | $13.8M | Sell |
234,942
-2,619
| -1% | -$154K | 1.43% | 23 |
|
|
2023
Q3 | $13.3M | Sell |
237,561
-373
| -0.2% | -$20.9K | 1.5% | 19 |
|
|
2023
Q2 | $14.3M | Sell |
237,934
-111
| -0% | -$6.68K | 1.55% | 17 |
|
|
2023
Q1 | $14.8M | Buy |
238,045
+918
| +0.4% | +$56.9K | 1.69% | 12 |
|
|
2022
Q4 | $15.1M | Buy |
237,127
+2,182
| +0.9% | +$139K | 1.82% | 10 |
|
|
2022
Q3 | $13.2M | Buy |
234,945
+1,098
| +0.5% | +$61.5K | 1.77% | 14 |
|
|
2022
Q2 | $14.7M | Buy |
233,847
+1,661
| +0.7% | +$104K | 1.88% | 8 |
|
|
2022
Q1 | $14.4M | Sell |
232,186
-157
| -0.1% | -$9.73K | 1.56% | 15 |
|
|
2021
Q4 | $13.8M | Buy |
232,343
+199
| +0.1% | +$11.8K | 1.43% | 20 |
|
|
2021
Q3 | $12.2M | Buy |
232,144
+211
| +0.1% | +$11.1K | 1.37% | 21 |
|
|
2021
Q2 | $12.6M | Buy |
231,933
+198
| +0.1% | +$10.7K | 1.42% | 17 |
|
|
2021
Q1 | $12.2M | Sell |
231,735
-1,908
| -0.8% | -$101K | 1.47% | 17 |
|
|
2020
Q4 | $12.8M | Sell |
233,643
-3,314
| -1% | -$182K | 1.64% | 15 |
|
|
2020
Q3 | $11.7M | Sell |
236,957
-783
| -0.3% | -$38.7K | 1.66% | 15 |
|
|
2020
Q2 | $10.6M | Sell |
237,740
-3,555
| -1% | -$159K | 1.57% | 15 |
|
|
2020
Q1 | $10.7M | Buy |
241,295
+406
| +0.2% | +$18K | 1.89% | 10 |
|
|
2019
Q4 | $13.3M | Buy |
240,889
+3,746
| +2% | +$207K | 1.87% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
237,143
+39,636
| +20% | +$2.16M | 1.94% | 10 |
|
|
2019
Q2 | $10.1M | Buy |
197,507
+395
| +0.2% | +$20.1K | 1.91% | 12 |
|
|
2019
Q1 | $9.24M | Buy |
197,112
+2,274
| +1% | +$107K | 1.82% | 11 |
|
|
2018
Q4 | $9.23M | Buy |
194,838
+4,885
| +3% | +$231K | 2.07% | 9 |
|
|
2018
Q3 | $8.77M | Buy |
189,953
+4,905
| +3% | +$227K | 1.72% | 11 |
|
|
2018
Q2 | $8.12M | Buy |
185,048
+631
| +0.3% | +$27.7K | 1.7% | 12 |
|
|
2018
Q1 | $8.01M | Buy |
184,417
+2,885
| +2% | +$125K | 1.75% | 12 |
|
|
2017
Q4 | $8.33M | Sell |
181,532
-2,690
| -1% | -$123K | 1.79% | 11 |
|
|
2017
Q3 | $8.29M | Buy |
184,222
+1,719
| +0.9% | +$77.4K | 1.89% | 11 |
|
|
2017
Q2 | $8.19M | Buy |
182,503
+3,169
| +2% | +$142K | 1.95% | 10 |
|
|
2017
Q1 | $7.61M | Buy |
179,334
+1,268
| +0.7% | +$53.8K | 1.85% | 12 |
|
|
2016
Q4 | $7.38M | Buy |
178,066
+394
| +0.2% | +$16.3K | 1.91% | 11 |
|
|
2016
Q3 | $7.52M | Buy |
177,672
+1,714
| +1% | +$72.5K | 2.03% | 9 |
|
|
2016
Q2 | $7.98M | Buy |
175,958
+1,928
| +1% | +$87.4K | 2.26% | 6 |
|
|
2016
Q1 | $8.16M | Buy |
174,030
+1,166
| +0.7% | +$54.7K | 2.38% | 6 |
|
|
2015
Q4 | $7.43M | Buy |
172,864
+1,146
| +0.7% | +$49.2K | 2.29% | 8 |
|
|
2015
Q3 | $6.89M | Buy |
171,718
+2,783
| +2% | +$112K | 2.26% | 10 |
|
|
2015
Q2 | $6.63M | Sell |
168,935
-2,495
| -1% | -$97.9K | 2.13% | 10 |
|
|
2015
Q1 | $6.95M | Buy |
171,430
+216
| +0.1% | +$8.76K | 2.32% | 10 |
|
|
2014
Q4 | $7.23M | Sell |
171,214
-500
| -0.3% | -$21.1K | 2.27% | 8 |
|
|
2014
Q3 | $7.33M | Buy |
171,714
+1,011
| +0.6% | +$43.1K | 2.38% | 8 |
|
|
2014
Q2 | $7.23M | Buy |
170,703
+574
| +0.3% | +$24.3K | 2.35% | 9 |
|
|
2014
Q1 | $6.58M | Buy |
170,129
+320
| +0.2% | +$12.4K | 2.29% | 9 |
|
|
2013
Q4 | $7.02M | Buy |
169,809
+70
| +0% | +$2.89K | 2.49% | 8 |
|
|
2013
Q3 | $6.43M | Buy |
169,739
+12,023
| +8% | +$455K | 2.53% | 6 |
|
|
2013
Q2 | $6.33M | Buy |
+157,716
| New | +$6.33M | 2.71% | 6 |
|