Buckingham Capital Management (Ohio)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.05M | Buy |
32,884
+902
| +3% | +$56.2K | 0.23% | 69 |
|
|
2024
Q3 | $2.3M | Buy |
31,982
+1,579
| +5% | +$113K | 0.26% | 64 |
|
|
2024
Q2 | $1.94M | Buy |
30,403
+1,458
| +5% | +$92.8K | 0.23% | 62 |
|
|
2024
Q1 | $1.77M | Buy |
28,945
+892
| +3% | +$54.6K | 0.22% | 68 |
|
|
2023
Q4 | $1.65M | Buy |
28,053
+2,654
| +10% | +$156K | 0.22% | 67 |
|
|
2023
Q3 | $1.42M | Buy |
25,399
+1,247
| +5% | +$69.8K | 0.22% | 70 |
|
|
2023
Q2 | $1.45M | Buy |
24,152
+2,431
| +11% | +$146K | 0.22% | 66 |
|
|
2023
Q1 | $1.35M | Buy |
21,721
+2,835
| +15% | +$176K | 0.22% | 66 |
|
|
2022
Q4 | $1.2M | Sell |
18,886
-543
| -3% | -$34.5K | 0.21% | 64 |
|
|
2022
Q3 | $1.09M | Buy |
19,429
+115
| +0.6% | +$6.44K | 0.21% | 66 |
|
|
2022
Q2 | $1.22M | Buy |
19,314
+68
| +0.4% | +$4.28K | 0.23% | 69 |
|
|
2022
Q1 | $1.19M | Sell |
19,246
-191
| -1% | -$11.8K | 0.2% | 68 |
|
|
2021
Q4 | $1.15M | Buy |
19,437
+314
| +2% | +$18.6K | 0.18% | 69 |
|
|
2021
Q3 | $1M | Sell |
19,123
-1,293
| -6% | -$67.8K | 0.16% | 69 |
|
|
2021
Q2 | $1.11M | Sell |
20,416
-1,080
| -5% | -$58.5K | 0.18% | 67 |
|
|
2021
Q1 | $1.13M | Buy |
21,496
+975
| +5% | +$51.4K | 0.19% | 70 |
|
|
2020
Q4 | $1.13M | Sell |
20,521
-660
| -3% | -$36.2K | 0.2% | 69 |
|
|
2020
Q3 | $1.05M | Sell |
21,181
-682
| -3% | -$33.7K | 0.21% | 72 |
|
|
2020
Q2 | $977K | Buy |
21,863
+1,648
| +8% | +$73.6K | 0.21% | 71 |
|
|
2020
Q1 | $895K | Sell |
20,215
-16,887
| -46% | -$748K | 0.23% | 68 |
|
|
2019
Q4 | $2.05M | Sell |
37,102
-1,135
| -3% | -$62.8K | 0.36% | 58 |
|
|
2019
Q3 | $2.08M | Sell |
38,237
-4,543
| -11% | -$247K | 0.39% | 59 |
|
|
2019
Q2 | $2.18M | Sell |
42,780
-4,737
| -10% | -$241K | 0.41% | 61 |
|
|
2019
Q1 | $2.23M | Sell |
47,517
-2,424
| -5% | -$114K | 0.44% | 61 |
|
|
2018
Q4 | $2.37M | Sell |
49,941
-774
| -2% | -$36.7K | 0.52% | 53 |
|
|
2018
Q3 | $2.34M | Sell |
50,715
-2,102
| -4% | -$97.1K | 0.46% | 56 |
|
|
2018
Q2 | $2.32M | Sell |
52,817
-969
| -2% | -$42.5K | 0.47% | 55 |
|
|
2018
Q1 | $2.34M | Sell |
53,786
-1,659
| -3% | -$72.1K | 0.49% | 56 |
|
|
2017
Q4 | $2.54M | Sell |
55,445
-1,740
| -3% | -$79.8K | 0.53% | 52 |
|
|
2017
Q3 | $2.57M | Sell |
57,185
-1,964
| -3% | -$88.4K | 0.57% | 49 |
|
|
2017
Q2 | $2.65M | Sell |
59,149
-2,781
| -4% | -$125K | 0.61% | 42 |
|
|
2017
Q1 | $2.63M | Sell |
61,930
-2,374
| -4% | -$101K | 0.62% | 43 |
|
|
2016
Q4 | $2.67M | Sell |
64,304
-428
| -0.7% | -$17.7K | 0.66% | 40 |
|
|
2016
Q3 | $2.74M | Buy |
64,732
+115
| +0.2% | +$4.87K | 0.7% | 37 |
|
|
2016
Q2 | $2.93M | Buy |
64,617
+506
| +0.8% | +$22.9K | 0.78% | 31 |
|
|
2016
Q1 | $2.97M | Buy |
64,111
+313
| +0.5% | +$14.5K | 0.81% | 29 |
|
|
2015
Q4 | $2.74M | Sell |
63,798
-1,527
| -2% | -$65.6K | 0.77% | 32 |
|
|
2015
Q3 | $2.62M | Sell |
65,325
-1,256
| -2% | -$50.4K | 0.77% | 29 |
|
|
2015
Q2 | $2.62M | Buy |
66,581
+313
| +0.5% | +$12.3K | 0.73% | 36 |
|
|
2015
Q1 | $2.69M | Sell |
66,268
-2,915
| -4% | -$118K | 0.77% | 33 |
|
|
2014
Q4 | $2.92M | Sell |
69,183
-581
| -0.8% | -$24.5K | 0.87% | 30 |
|
|
2014
Q3 | $2.98M | Sell |
69,764
-273
| -0.4% | -$11.6K | 0.93% | 28 |
|
|
2014
Q2 | $2.97M | Buy |
70,037
+1,365
| +2% | +$57.8K | 0.94% | 28 |
|
|
2014
Q1 | $2.66M | Buy |
68,672
+7,507
| +12% | +$290K | 0.89% | 27 |
|
|
2013
Q4 | $2.53M | Buy |
61,165
+33
| +0.1% | +$1.36K | 0.89% | 25 |
|
|
2013
Q3 | $2.35M | Sell |
61,132
-1,245
| -2% | -$47.8K | 0.95% | 23 |
|
|
2013
Q2 | $2.5M | Buy |
+62,377
| New | +$2.5M | 1.02% | 22 |
|