Carderock 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 | $202K | Hold |
2,850
| – | – | 0.05% | 74 |
|
|
2025
Q1 | $204K | Buy |
+2,850
| New | +$204K | 0.05% | 70 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$216K | – | 75 |
|
|
2024
Q3 | $216K | Sell |
3,000
-250
| -8% | -$18K | 0.05% | 71 |
|
|
2024
Q2 | $207K | Buy |
+3,250
| New | +$207K | 0.05% | 69 |
|
|
2024
Q1 | – | Sell |
-3,750
| Closed | -$221K | – | 71 |
|
|
2023
Q4 | $221K | Hold |
3,750
| – | – | 0.06% | 60 |
|
|
2023
Q3 | $210K | Sell |
3,750
-200
| -5% | -$11.2K | 0.07% | 57 |
|
|
2023
Q2 | $238K | Hold |
3,950
| – | – | 0.07% | 57 |
|
|
2023
Q1 | $245K | Sell |
3,950
-275
| -7% | -$17.1K | 0.09% | 58 |
|
|
2022
Q4 | $269K | Sell |
4,225
-288
| -6% | -$18.3K | 0.11% | 58 |
|
|
2022
Q3 | $253K | Buy |
+4,513
| New | +$253K | 0.13% | 60 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$12K | – | 111 |
|
|
2021
Q3 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 130 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$77K | – | 159 |
|
|
2014
Q1 | $77K | Buy |
+2,000
| New | +$77K | 0.04% | 123 |
|