CWP
Capital Wealth Planning’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
3,527,767
+3,520,913
| +51,370% | +$249M | 1.97% | 23 |
|
|
2025
Q1 | $491K | Buy |
6,854
+35
| +0.5% | +$2.51K | ﹤0.01% | 112 |
|
|
2024
Q4 | $425K | Sell |
6,819
-3,433
| -33% | -$214K | ﹤0.01% | 106 |
|
|
2024
Q3 | $737K | Buy |
10,252
+122
| +1% | +$8.77K | 0.01% | 102 |
|
|
2024
Q2 | $645K | Sell |
10,130
-3,054,488
| -100% | -$194M | 0.01% | 100 |
|
|
2024
Q1 | $187M | Sell |
3,064,618
-648,056
| -17% | -$39.6M | 2% | 24 |
|
|
2023
Q4 | $219M | Sell |
3,712,674
-16,229
| -0.4% | -$956K | 2.5% | 19 |
|
|
2023
Q3 | $209M | Buy |
3,728,903
+1,041,763
| +39% | +$58.3M | 2.57% | 18 |
|
|
2023
Q2 | $162M | Buy |
+2,687,140
| New | +$162M | 2% | 23 |
|
|
2022
Q3 | – | Sell |
-9,815
| Closed | -$617K | – | 89 |
|
|
2022
Q2 | $617K | Sell |
9,815
-1,632,578
| -99% | -$103M | 0.01% | 61 |
|
|
2022
Q1 | $102M | Buy |
1,642,393
+1,631,891
| +15,539% | +$101M | 2.06% | 23 |
|
|
2021
Q4 | $622K | Sell |
10,502
-1,919
| -15% | -$114K | 0.01% | 60 |
|
|
2021
Q3 | $652K | Sell |
12,421
-286
| -2% | -$15K | 0.02% | 61 |
|
|
2021
Q2 | $687K | Sell |
12,707
-1,714,352
| -99% | -$92.7M | 0.02% | 63 |
|
|
2021
Q1 | $91M | Buy |
1,727,059
+1,707,911
| +8,920% | +$90M | 2.97% | 18 |
|
|
2020
Q4 | $928K | Sell |
19,148
-183
| -0.9% | -$8.87K | 0.04% | 52 |
|
|
2020
Q3 | $954K | Sell |
19,331
-341
| -2% | -$16.8K | 0.05% | 48 |
|
|
2020
Q2 | $879K | Sell |
19,672
-3,611
| -16% | -$161K | 0.05% | 50 |
|
|
2020
Q1 | $1.03M | Sell |
23,283
-8,229
| -26% | -$364K | 0.06% | 71 |
|
|
2019
Q4 | $1.74M | Buy |
31,512
+82
| +0.3% | +$4.54K | 0.1% | 55 |
|
|
2019
Q3 | $1.72M | Sell |
31,430
-37,307
| -54% | -$2.04M | 0.11% | 54 |
|
|
2019
Q2 | $3.5M | Buy |
68,737
+55,137
| +405% | +$2.81M | 0.25% | 38 |
|
|
2019
Q1 | $638K | Buy |
13,600
+4,580
| +51% | +$215K | 0.42% | 40 |
|
|
2018
Q4 | $427K | Buy |
+9,020
| New | +$427K | 0.28% | 43 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$216K | – | 130 |
|
|
2017
Q3 | $216K | Sell |
4,800
-6,114
| -56% | -$275K | 0.17% | 63 |
|
|
2017
Q2 | $490K | Buy |
10,914
+6,114
| +127% | +$274K | 0.08% | 66 |
|
|
2017
Q1 | $204K | Buy |
+4,800
| New | +$204K | 0.17% | 67 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$203K | – | 110 |
|
|
2016
Q3 | $203K | Hold |
4,800
| – | – | 0.16% | 68 |
|
|
2016
Q2 | $217K | Hold |
4,800
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $223K | Sell |
4,800
-11,200
| -70% | -$520K | 0.16% | 69 |
|
|
2015
Q4 | $687K | Buy |
16,000
+4,800
| +43% | +$206K | 0.63% | 39 |
|
|
2015
Q3 | $446K | Hold |
11,200
| – | – | 0.36% | 50 |
|
|
2015
Q2 | $439K | Sell |
11,200
-7,000
| -38% | -$274K | 0.26% | 64 |
|
|
2015
Q1 | $738K | Sell |
18,200
-4,800
| -21% | -$195K | 0.38% | 54 |
|
|
2014
Q4 | $972K | Sell |
23,000
-33,375
| -59% | -$1.41M | 0.45% | 52 |
|
|
2014
Q3 | $2.41M | Buy |
56,375
+9,765
| +21% | +$417K | 0.98% | 23 |
|
|
2014
Q2 | $1.97M | Buy |
46,610
+24,610
| +112% | +$1.04M | 0.73% | 28 |
|
|
2014
Q1 | $851K | Buy |
+22,000
| New | +$851K | 0.37% | 48 |
|
|
2013
Q4 | – | Sell |
-31,459
| Closed | -$1.19M | – | 86 |
|
|
2013
Q3 | $1.19M | Buy |
+31,459
| New | +$1.19M | 0.54% | 34 |
|