Burns Matteson 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 | $257K | Sell |
3,633
-135
| -4% | -$9.55K | 0.12% | 147 |
|
|
2025
Q1 | $270K | Sell |
3,768
-196
| -5% | -$14K | 0.15% | 129 |
|
|
2024
Q4 | $247K | Sell |
3,964
-75
| -2% | -$4.67K | 0.14% | 129 |
|
|
2024
Q3 | $290K | Sell |
4,039
-288
| -7% | -$20.7K | 0.16% | 120 |
|
|
2024
Q2 | $275K | Sell |
4,327
-4,658
| -52% | -$296K | 0.17% | 121 |
|
|
2024
Q1 | $550K | Sell |
8,985
-1,270
| -12% | -$77.7K | 0.36% | 59 |
|
|
2023
Q4 | $604K | Hold |
10,255
| – | – | 0.42% | 84 |
|
|
2023
Q3 | $574K | Hold |
10,255
| – | – | 0.37% | 73 |
|
|
2023
Q2 | $618K | Sell |
10,255
-500
| -5% | -$30.1K | 0.38% | 61 |
|
|
2023
Q1 | $667K | Sell |
10,755
-2,727
| -20% | -$169K | 0.42% | 53 |
|
|
2022
Q4 | $858K | Sell |
13,482
-970
| -7% | -$61.7K | 0.57% | 35 |
|
|
2022
Q3 | $810K | Hold |
14,452
| – | – | 0.6% | 26 |
|
|
2022
Q2 | $909K | Sell |
14,452
-16
| -0.1% | -$1.01K | 0.64% | 25 |
|
|
2022
Q1 | $897K | Hold |
14,468
| – | – | 0.62% | 29 |
|
|
2021
Q4 | $857K | Hold |
14,468
| – | – | 0.58% | 40 |
|
|
2021
Q3 | $759K | Hold |
14,468
| – | – | 0.57% | 33 |
|
|
2021
Q2 | $783K | Hold |
14,468
| – | – | 0.62% | 26 |
|
|
2021
Q1 | $763K | Hold |
14,468
| – | – | 0.73% | 24 |
|
|
2020
Q4 | $793K | Buy |
+14,468
| New | +$793K | 0.88% | 23 |
|