Cannell & Spears’s Coca-Cola KO Stock Holding History

Cannell & Spears’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Sell	309,501 -6,017	-2%	-$426K	0.44%	67
2025 Q1	$22.6M	Buy	315,518 +12,858	+4%	+$921K	0.49%	66
2024 Q4	$18.8M	Sell	302,660 -4,728	-2%	-$294K	0.39%	70
2024 Q3	$22.1M	Buy	307,388 +14,015	+5%	+$1.01M	0.43%	71
2024 Q2	$18.7M	Sell	293,373 -1,197	-0.4%	-$76.2K	0.39%	72
2024 Q1	$18M	Buy	294,570 +287,534	+4,087%	+$17.6M	0.37%	73
2023 Q4	$415K	Buy	7,036 +761	+12%	+$44.8K	0.03%	147
2023 Q3	$351K	Hold	6,275	–	–	0.03%	154
2023 Q2	$378K	Sell	6,275 -319	-5%	-$19.2K	0.03%	160
2023 Q1	$409K	Buy	6,594 +1,414	+27%	+$87.7K	0.04%	152
2022 Q4	$330K	Buy	5,180 +120	+2%	+$7.63K	0.03%	168
2022 Q3	$283K	Hold	5,060	–	–	0.03%	163
2022 Q2	$318K	Buy	5,060 +319	+7%	+$20K	0.03%	165
2022 Q1	$294K	Hold	4,741	–	–	0.02%	181
2021 Q4	$281K	Hold	4,741	–	–	0.02%	191
2021 Q3	$249K	Hold	4,741	–	–	0.02%	211
2021 Q2	$257K	Hold	4,741	–	–	0.02%	213
2021 Q1	$250K	Sell	4,741 -2,040	-30%	-$108K	0.02%	204
2020 Q4	$372K	Buy	6,781 +1,050	+18%	+$57.6K	0.03%	160
2020 Q3	$283K	Sell	5,731 -32	-0.6%	-$1.58K	0.03%	174
2020 Q2	$257K	Sell	5,763 -1,032	-15%	-$46K	0.03%	177
2020 Q1	$301K	Sell	6,795 -1,664	-20%	-$73.7K	0.04%	150
2019 Q4	$468K	Buy	8,459 +909	+12%	+$50.3K	0.05%	114
2019 Q3	$411K	Sell	7,550 -1,367	-15%	-$74.4K	0.05%	119
2019 Q2	$454K	Buy	8,917 +3,350	+60%	+$171K	0.05%	108
2019 Q1	$261K	Hold	5,567	–	–	0.03%	143
2018 Q4	$264K	Hold	5,567	–	–	0.04%	135
2018 Q3	$257K	Hold	5,567	–	–	0.03%	149
2018 Q2	$244K	Hold	5,567	–	–	0.03%	150
2018 Q1	$242K	Hold	5,567	–	–	0.03%	151
2017 Q4	$255K	Sell	5,567 -700	-11%	-$32.1K	0.03%	154
2017 Q3	$282K	Sell	6,267 -2,760	-31%	-$124K	0.03%	125
2017 Q2	$405K	Buy	9,027 +2,244	+33%	+$101K	0.05%	98
2017 Q1	$288K	Sell	6,783 -600	-8%	-$25.5K	0.04%	104
2016 Q4	$306K	Buy	7,383 +536	+8%	+$22.2K	0.04%	102
2016 Q3	$290K	Sell	6,847 -1,000	-13%	-$42.4K	0.04%	102
2016 Q2	$356K	Hold	7,847	–	–	0.05%	88
2016 Q1	$364K	Sell	7,847 -400	-5%	-$18.6K	0.04%	91
2015 Q4	$354K	Sell	8,247 -4,876	-37%	-$209K	0.04%	96
2015 Q3	$526K	Sell	13,123 -2,995	-19%	-$120K	0.06%	83
2015 Q2	$632K	Sell	16,118 -1,534	-9%	-$60.1K	0.07%	82
2015 Q1	$716K	Buy	17,652 +1,787	+11%	+$72.5K	0.09%	81
2014 Q4	$670K	Hold	15,865	–	–	0.07%	85
2014 Q3	$677K	Buy	15,865 +1,145	+8%	+$48.9K	0.08%	82
2014 Q2	$624K	Sell	14,720 -3,229	-18%	-$137K	0.07%	80
2014 Q1	$694K	Buy	17,949 +8,989	+100%	+$348K	0.09%	63
2013 Q4	$370K	Hold	8,960	–	–	0.05%	87
2013 Q3	$339K	Buy	+8,960	New	+$339K	0.04%	87