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Blume Capital Management’s Coca-Cola KO Stock Holding History

Blume Capital Management’s Portfolio KO Stock Details KO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.15M Sell
16,200
-640
-4% -$45.3K 0.23% 57
2025
Q1 		$1.21M Buy
16,840
+3
+0% +$215 0.27% 60
2024
Q4 		$1.05M Sell
16,837
-163
-1% -$10.1K 0.23% 62
2024
Q3 		$1.22M Hold
17,000
– – 0.27% 58
2024
Q2 		$1.08M Sell
17,000
-200
-1% -$12.7K 0.26% 56
2024
Q1 		$1.05M Hold
17,200
– – 0.25% 58
2023
Q4 		$1.01M Hold
17,200
– – 0.27% 59
2023
Q3 		$963K Hold
17,200
– – 0.28% 55
2023
Q2 		$1.04M Hold
17,200
– – 0.3% 54
2023
Q1 		$1.07M Sell
17,200
-200
-1% -$12.4K 0.34% 53
2022
Q4 		$1.11M Hold
17,400
– – 0.37% 55
2022
Q3 		$975K Hold
17,400
– – 0.37% 50
2022
Q2 		$1.1M Sell
17,400
-100
-0.6% -$6.29K 0.43% 47
2022
Q1 		$1.09M Sell
17,500
-250
-1% -$15.5K 0.36% 48
2021
Q4 		$1.05M Hold
17,750
– – 0.35% 47
2021
Q3 		$931K Sell
17,750
-350
-2% -$18.4K 0.34% 47
2021
Q2 		$979K Hold
18,100
– – 0.36% 47
2021
Q1 		$954K Hold
18,100
– – 0.38% 44
2020
Q4 		$993K Sell
18,100
-200
-1% -$11K 0.42% 42
2020
Q3 		$903K Sell
18,300
-900
-5% -$44.4K 0.46% 39
2020
Q2 		$858K Hold
19,200
– – 0.48% 39
2020
Q1 		$849K Hold
19,200
– – 0.54% 38
2019
Q4 		$1.06M Sell
19,200
-1,000
-5% -$55.3K 0.52% 41
2019
Q3 		$1.1M Hold
20,200
– – 0.55% 43
2019
Q2 		$1.03M Hold
20,200
– – 0.52% 44
2019
Q1 		$947K Hold
20,200
– – 0.5% 45
2018
Q4 		$956K Sell
20,200
-600
-3% -$28.4K 0.55% 40
2018
Q3 		$961K Buy
20,800
+1,000
+5% +$46.2K 0.5% 37
2018
Q2 		$868K Sell
19,800
-200
-1% -$8.77K 0.47% 38
2018
Q1 		$868K Sell
20,000
-1,061
-5% -$46K 0.48% 39
2017
Q4 		$966K Hold
21,061
– – 0.49% 38
2017
Q3 		$948K Hold
21,061
– – 0.5% 37
2017
Q2 		$945K Sell
21,061
-1,700
-7% -$76.3K 0.54% 33
2017
Q1 		$966K Sell
22,761
-1,220
-5% -$51.8K 0.56% 33
2016
Q4 		$994K Buy
23,981
+761
+3% +$31.5K 0.6% 33
2016
Q3 		$983K Sell
23,220
-60
-0.3% -$2.54K 0.6% 33
2016
Q2 		$1.06M Buy
23,280
+80
+0.3% +$3.63K 0.7% 34
2016
Q1 		$1.08M Sell
23,200
-1,000
-4% -$46.4K 0.74% 34
2015
Q4 		$1.04M Sell
24,200
-200
-0.8% -$8.6K 0.74% 32
2015
Q3 		$979K Sell
24,400
-260
-1% -$10.4K 0.79% 28
2015
Q2 		$967K Hold
24,660
– – 0.73% 29
2015
Q1 		$1M Sell
24,660
-4,758
-16% -$193K 0.69% 33
2014
Q4 		$1.24M Buy
29,418
+4,150
+16% +$175K 0.88% 28
2014
Q3 		$1.08M Hold
25,268
– – 0.84% 29
2014
Q2 		$1.07M Sell
25,268
-100
-0.4% -$4.24K 0.84% 27
2014
Q1 		$981K Sell
25,368
-100
-0.4% -$3.87K 0.78% 30
2013
Q4 		$1.05M Buy
+25,468
New +$1.05M 0.87% 28