CC
Cadinha & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
15,956
+12,608
| +377% | +$892K | 0.19% | 51 |
|
|
2025
Q1 | $240K | Sell |
3,348
-7,509
| -69% | -$538K | 0.05% | 88 |
|
|
2024
Q4 | $676K | Sell |
10,857
-2,590
| -19% | -$161K | 0.11% | 58 |
|
|
2024
Q3 | $966K | Buy |
13,447
+6,448
| +92% | +$463K | 0.17% | 52 |
|
|
2024
Q2 | $446K | Sell |
6,999
-925
| -12% | -$58.9K | 0.08% | 64 |
|
|
2024
Q1 | $485K | Sell |
7,924
-2,450
| -24% | -$150K | 0.08% | 64 |
|
|
2023
Q4 | $611K | Sell |
10,374
-159,825
| -94% | -$9.42M | 0.1% | 61 |
|
|
2023
Q3 | $9.53M | Buy |
170,199
+6,898
| +4% | +$386K | 2.11% | 22 |
|
|
2023
Q2 | $9.83M | Sell |
163,301
-3,799
| -2% | -$229K | 1.79% | 25 |
|
|
2023
Q1 | $10.4M | Sell |
167,100
-164,474
| -50% | -$10.2M | 2.85% | 16 |
|
|
2022
Q4 | $21.1M | Buy |
331,574
+325,530
| +5,386% | +$20.7M | 4.71% | 9 |
|
|
2022
Q3 | $339K | Hold |
6,044
| – | – | 0.11% | 71 |
|
|
2022
Q2 | $380K | Hold |
6,044
| – | – | 0.08% | 73 |
|
|
2022
Q1 | $375K | Buy |
6,044
+44
| +0.7% | +$2.73K | 0.05% | 82 |
|
|
2021
Q4 | $355K | Hold |
6,000
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $315K | Hold |
6,000
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $325K | Hold |
6,000
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $316K | Sell |
6,000
-4,971
| -45% | -$262K | 0.05% | 93 |
|
|
2020
Q4 | $602K | Sell |
10,971
-1,000
| -8% | -$54.9K | 0.08% | 69 |
|
|
2020
Q3 | $591K | Buy |
11,971
+100
| +0.8% | +$4.94K | 0.1% | 61 |
|
|
2020
Q2 | $530K | Sell |
11,871
-41,497
| -78% | -$1.85M | 0.09% | 65 |
|
|
2020
Q1 | $2.36M | Sell |
53,368
-46,112
| -46% | -$2.04M | 0.63% | 30 |
|
|
2019
Q4 | $5.51M | Buy |
99,480
+1,616
| +2% | +$89.4K | 0.78% | 38 |
|
|
2019
Q3 | $5.33M | Buy |
97,864
+61,814
| +171% | +$3.37M | 0.86% | 31 |
|
|
2019
Q2 | $1.84M | Buy |
36,050
+1,000
| +3% | +$50.9K | 0.33% | 46 |
|
|
2019
Q1 | $1.64M | Sell |
35,050
-11,510
| -25% | -$539K | 0.32% | 47 |
|
|
2018
Q4 | $2.21M | Sell |
46,560
-513
| -1% | -$24.3K | 0.55% | 31 |
|
|
2018
Q3 | $2.17M | Hold |
47,073
| – | – | 0.34% | 45 |
|
|
2018
Q2 | $2.07M | Sell |
47,073
-3,391
| -7% | -$149K | 0.38% | 41 |
|
|
2018
Q1 | $2.19M | Buy |
50,464
+7,700
| +18% | +$334K | 0.44% | 38 |
|
|
2017
Q4 | $1.96M | Sell |
42,764
-317
| -0.7% | -$14.5K | 0.27% | 54 |
|
|
2017
Q3 | $1.94M | Hold |
43,081
| – | – | 0.33% | 46 |
|
|
2017
Q2 | $1.93M | Buy |
43,081
+104
| +0.2% | +$4.66K | 0.34% | 43 |
|
|
2017
Q1 | $1.82M | Buy |
42,977
+1,090
| +3% | +$46.3K | 0.36% | 40 |
|
|
2016
Q4 | $1.74M | Sell |
41,887
-1,585
| -4% | -$65.7K | 0.3% | 40 |
|
|
2016
Q3 | $1.84M | Buy |
43,472
+195
| +0.5% | +$8.25K | 0.37% | 41 |
|
|
2016
Q2 | $1.96M | Sell |
43,277
-200
| -0.5% | -$9.07K | 0.42% | 41 |
|
|
2016
Q1 | $2.02M | Sell |
43,477
-1,841
| -4% | -$85.4K | 0.52% | 33 |
|
|
2015
Q4 | $1.95M | Hold |
45,318
| – | – | 0.46% | 36 |
|
|
2015
Q3 | $1.82M | Sell |
45,318
-3,200
| -7% | -$128K | 0.44% | 37 |
|
|
2015
Q2 | $1.9M | Sell |
48,518
-851
| -2% | -$33.4K | 0.38% | 42 |
|
|
2015
Q1 | $2M | Sell |
49,369
-10,300
| -17% | -$418K | 0.4% | 39 |
|
|
2014
Q4 | $2.52M | Sell |
59,669
-3,626
| -6% | -$153K | 0.44% | 38 |
|
|
2014
Q3 | $2.7M | Sell |
63,295
-399
| -0.6% | -$17K | 0.49% | 37 |
|
|
2014
Q2 | $2.7M | Sell |
63,694
-1,019
| -2% | -$43.2K | 0.46% | 34 |
|
|
2014
Q1 | $2.5M | Sell |
64,713
-357
| -0.5% | -$13.8K | 0.45% | 35 |
|
|
2013
Q4 | $2.69M | Sell |
65,070
-800
| -1% | -$33K | 0.5% | 34 |
|
|
2013
Q3 | $2.5M | Sell |
65,870
-352,928
| -84% | -$13.4M | 0.5% | 30 |
|
|
2013
Q2 | $16.8M | Buy |
+418,798
| New | +$16.8M | 3.84% | 14 |
|