Bellecapital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
29,420
-8,749
| -23% | -$661K | 0.4% | 45 |
|
|
2025
Q4 | $2.67M | Buy |
38,169
+2,898
| +8% | +$202K | 0.47% | 39 |
|
|
2025
Q3 | $2.34M | Buy |
35,271
+24,150
| +217% | +$1.66M | 0.38% | 40 |
|
|
2025
Q2 | $787K | Sell |
11,121
-3,100
| -22% | -$221K | 0.14% | 64 |
|
|
2025
Q1 | $1.02M | Buy |
14,221
+800
| +6% | +$53.4K | 0.2% | 59 |
|
|
2024
Q4 | $836K | Buy |
13,421
+921
| +7% | +$60.1K | 0.15% | 65 |
|
|
2024
Q3 | $898K | Hold |
12,500
| – | – | 0.18% | 69 |
|
|
2024
Q2 | $796K | Sell |
12,500
-125,911
| -91% | -$7.79M | 0.17% | 78 |
|
|
2024
Q1 | $8.47M | Hold |
138,411
| – | – | 1.87% | 18 |
|
|
2023
Q4 | $8.16M | Sell |
138,411
-2,185
| -2% | -$124K | 1.85% | 17 |
|
|
2023
Q3 | $7.87M | Sell |
140,596
-1,592
| -1% | -$95.5K | 1.97% | 15 |
|
|
2023
Q2 | $8.56M | Sell |
142,188
-370
| -0.3% | -$23K | 2.07% | 14 |
|
|
2023
Q1 | $8.84M | Sell |
142,558
-7,394
| -5% | -$448K | 2.2% | 13 |
|
|
2022
Q4 | $9.54M | Hold |
149,952
| – | – | 2.68% | 8 |
|
|
2022
Q3 | $8.4M | Buy |
149,952
+8,000
| +6% | +$497K | 2.56% | 9 |
|
|
2022
Q2 | $8.93M | Hold |
141,952
| – | – | 2.49% | 9 |
|
|
2022
Q1 | $8.8M | Hold |
141,952
| – | – | 2.79% | 5 |
|
|
2021
Q4 | $8.4M | Buy |
141,952
+5,370
| +4% | +$299K | 2.4% | 9 |
|
|
2021
Q3 | $7.17M | Sell |
136,582
-103
| -0.1% | -$5.74K | 2.19% | 7 |
|
|
2021
Q2 | $7.4M | Sell |
136,685
-757
| -0.6% | -$41.2K | 2.25% | 8 |
|
|
2021
Q1 | $7.25M | Buy |
137,442
+343
| +0.3% | +$17.3K | 2.26% | 12 |
|
|
2020
Q4 | $7.52M | Sell |
137,099
-7,115
| -5% | -$368K | 2.51% | 8 |
|
|
2020
Q3 | $7.12M | Sell |
144,214
-430
| -0.3% | -$20.7K | 3.26% | 5 |
|
|
2020
Q2 | $6.46M | Buy |
144,644
+3,033
| +2% | +$140K | 3.03% | 6 |
|
|
2020
Q1 | $6.27M | Sell |
141,611
-8,676
| -6% | -$469K | 4.01% | 4 |
|
|
2019
Q4 | $8.32M | Sell |
150,287
-4,935
| -3% | -$265K | 4.27% | 4 |
|
|
2019
Q3 | $8.45M | Hold |
155,222
| – | – | 5.07% | 1 |
|
|
2019
Q2 | $7.9M | Buy |
155,222
+1,400
| +0.9% | +$68.6K | 4.91% | 1 |
|
|
2019
Q1 | $7.21M | Buy |
153,822
+13,981
| +10% | +$654K | 4.59% | 2 |
|
|
2018
Q4 | $6.62M | Hold |
139,841
| – | – | 4.72% | 2 |
|
|
2018
Q3 | $6.46M | Buy |
139,841
+134,211
| +2,384% | +$6.13M | 4.23% | 5 |
|
|
2018
Q2 | $247K | Buy |
5,630
+385
| +7% | +$16.6K | 0.18% | 78 |
|
|
2018
Q1 | $228K | Buy |
5,245
+440
| +9% | +$19.8K | 0.21% | 78 |
|
|
2017
Q4 | $220K | Buy |
+4,805
| New | +$221K | 0.18% | 71 |
|
Other funds holding KO
VCM
VPM
