Bontempo Ohly Capital 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 | $4.78M | Buy |
67,493
+361
| +0.5% | +$25.5K | 2.16% | 9 |
|
|
2025
Q1 | $4.81M | Buy |
67,132
+650
| +1% | +$46.6K | 2.32% | 7 |
|
|
2024
Q4 | $4.14M | Sell |
66,482
-1,965
| -3% | -$122K | 2.01% | 14 |
|
|
2024
Q3 | $4.92M | Buy |
68,447
+569
| +0.8% | +$40.9K | 2.24% | 7 |
|
|
2024
Q2 | $4.32M | Buy |
67,878
+930
| +1% | +$59.2K | 2.16% | 6 |
|
|
2024
Q1 | $4.1M | Buy |
66,948
+62,007
| +1,255% | +$3.79M | 2% | 17 |
|
|
2023
Q4 | $291K | Buy |
+4,941
| New | +$291K | 0.14% | 33 |
|
|
2023
Q3 | – | Sell |
-8,335
| Closed | -$502K | – | 36 |
|
|
2023
Q2 | $502K | Buy |
8,335
+618
| +8% | +$37.2K | 0.24% | 33 |
|
|
2023
Q1 | $479K | Sell |
7,717
-56,539
| -88% | -$3.51M | 0.24% | 32 |
|
|
2022
Q4 | $4.09M | Sell |
64,256
-766
| -1% | -$48.7K | 2.43% | 10 |
|
|
2022
Q3 | $3.64M | Sell |
65,022
-109
| -0.2% | -$6.11K | 2.41% | 9 |
|
|
2022
Q2 | $4.1M | Sell |
65,131
-662
| -1% | -$41.6K | 2.53% | 7 |
|
|
2022
Q1 | $4.08M | Sell |
65,793
-5,762
| -8% | -$357K | 2.24% | 10 |
|
|
2021
Q4 | $4.24M | Buy |
71,555
+468
| +0.7% | +$27.7K | 2.19% | 11 |
|
|
2021
Q3 | $3.73M | Sell |
71,087
-716
| -1% | -$37.6K | 2.09% | 10 |
|
|
2021
Q2 | $3.89M | Buy |
71,803
+1,333
| +2% | +$72.1K | 2.11% | 10 |
|
|
2021
Q1 | $3.71M | Buy |
70,470
+8,521
| +14% | +$449K | 2.08% | 14 |
|
|
2020
Q4 | $3.4M | Buy |
61,949
+1,082
| +2% | +$59.3K | 2.04% | 13 |
|
|
2020
Q3 | $3.01M | Buy |
60,867
+628
| +1% | +$31K | 2.04% | 13 |
|
|
2020
Q2 | $2.69M | Buy |
60,239
+98
| +0.2% | +$4.38K | 1.9% | 16 |
|
|
2020
Q1 | $2.66M | Sell |
60,141
-4,851
| -7% | -$215K | 2.21% | 10 |
|
|
2019
Q4 | $3.6M | Sell |
64,992
-211
| -0.3% | -$11.7K | 2.4% | 3 |
|
|
2019
Q3 | $3.55M | Sell |
65,203
-222
| -0.3% | -$12.1K | 2.53% | 3 |
|
|
2019
Q2 | $3.33M | Buy |
65,425
+399
| +0.6% | +$20.3K | 2.41% | 5 |
|
|
2019
Q1 | $3.05M | Sell |
65,026
-12,836
| -16% | -$601K | 2.21% | 8 |
|
|
2018
Q4 | $3.69M | Buy |
77,862
+1,839
| +2% | +$87.1K | 2.73% | 6 |
|
|
2018
Q3 | $3.51M | Buy |
76,023
+5,085
| +7% | +$235K | 2.34% | 7 |
|
|
2018
Q2 | $3.11M | Buy |
70,938
+1,172
| +2% | +$51.4K | 2.44% | 7 |
|
|
2018
Q1 | $3.03M | Buy |
69,766
+318
| +0.5% | +$13.8K | 2.42% | 5 |
|
|
2017
Q4 | $3.07M | Sell |
69,448
-8,450
| -11% | -$373K | 2.39% | 6 |
|
|
2017
Q3 | $3.51M | Sell |
77,898
-31
| -0% | -$1.4K | 2.72% | 5 |
|
|
2017
Q2 | $3.5M | Sell |
77,929
-1,049
| -1% | -$47K | 2.82% | 3 |
|
|
2017
Q1 | $3.35M | Buy |
+78,978
| New | +$3.35M | 2.68% | 7 |
|
|
2016
Q1 | – | Sell |
-67,790
| Closed | -$2.91M | – | 34 |
|
|
2015
Q4 | $2.91M | Sell |
67,790
-1,581
| -2% | -$67.9K | 2.76% | 7 |
|
|
2015
Q3 | $2.78M | Buy |
69,371
+133
| +0.2% | +$5.34K | 2.81% | 6 |
|
|
2015
Q2 | $2.72M | Sell |
69,238
-354
| -0.5% | -$13.9K | 2.63% | 7 |
|
|
2015
Q1 | $2.82M | Buy |
+69,592
| New | +$2.82M | 2.69% | 7 |
|