Carnegie Investment Counsel’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 | $7.5M | Buy |
106,017
+5,694
| +6% | +$403K | 0.15% | 150 |
|
|
2025
Q1 | $6.89M | Buy |
100,323
+10,499
| +12% | +$721K | 0.16% | 142 |
|
|
2024
Q4 | $5.59M | Buy |
89,824
+7,336
| +9% | +$457K | 0.16% | 139 |
|
|
2024
Q3 | $5.93M | Buy |
82,488
+761
| +0.9% | +$54.7K | 0.17% | 133 |
|
|
2024
Q2 | $5.2M | Sell |
81,727
-6,294
| -7% | -$401K | 0.16% | 137 |
|
|
2024
Q1 | $5.39M | Sell |
88,021
-5,052
| -5% | -$309K | 0.17% | 135 |
|
|
2023
Q4 | $5.48M | Buy |
93,073
+2,516
| +3% | +$148K | 0.19% | 127 |
|
|
2023
Q3 | $5.07M | Sell |
90,557
-3,722
| -4% | -$208K | 0.19% | 127 |
|
|
2023
Q2 | $5.68M | Sell |
94,279
-8,392
| -8% | -$505K | 0.21% | 121 |
|
|
2023
Q1 | $6.37M | Sell |
102,671
-498
| -0.5% | -$30.9K | 0.25% | 104 |
|
|
2022
Q4 | $6.56M | Sell |
103,169
-855
| -0.8% | -$54.4K | 0.28% | 101 |
|
|
2022
Q3 | $5.83M | Sell |
104,024
-66,275
| -39% | -$3.71M | 0.28% | 98 |
|
|
2022
Q2 | $10.7M | Buy |
170,299
+4,784
| +3% | +$301K | 0.48% | 62 |
|
|
2022
Q1 | $10.3M | Sell |
165,515
-6,996
| -4% | -$434K | 0.37% | 79 |
|
|
2021
Q4 | $10.2M | Buy |
172,511
+19,280
| +13% | +$1.14M | 0.34% | 90 |
|
|
2021
Q3 | $8.04M | Buy |
153,231
+10,944
| +8% | +$574K | 0.3% | 101 |
|
|
2021
Q2 | $7.7M | Buy |
142,287
+4,591
| +3% | +$248K | 0.29% | 101 |
|
|
2021
Q1 | $7.26M | Buy |
137,696
+40,924
| +42% | +$2.16M | 0.3% | 99 |
|
|
2020
Q4 | $5.31M | Buy |
96,772
+20,571
| +27% | +$1.13M | 0.24% | 110 |
|
|
2020
Q3 | $3.76M | Buy |
76,201
+25,161
| +49% | +$1.24M | 0.19% | 125 |
|
|
2020
Q2 | $2.28M | Sell |
51,040
-3,431
| -6% | -$153K | 0.13% | 150 |
|
|
2020
Q1 | $2.41M | Buy |
54,471
+6,991
| +15% | +$309K | 0.17% | 132 |
|
|
2019
Q4 | $2.63M | Sell |
47,480
-112
| -0.2% | -$6.2K | 0.15% | 144 |
|
|
2019
Q3 | $2.59M | Buy |
47,592
+608
| +1% | +$33.1K | 0.17% | 137 |
|
|
2019
Q2 | $2.39M | Sell |
46,984
-943
| -2% | -$48K | 0.16% | 144 |
|
|
2019
Q1 | $2.25M | Buy |
47,927
+1,592
| +3% | +$74.6K | 0.15% | 138 |
|
|
2018
Q4 | $2.19M | Sell |
46,335
-468
| -1% | -$22.2K | 0.2% | 127 |
|
|
2018
Q3 | $2.35M | Buy |
46,803
+3,875
| +9% | +$194K | 0.19% | 127 |
|
|
2018
Q2 | $1.97M | Sell |
42,928
-2,981
| -6% | -$137K | 0.15% | 145 |
|
|
2018
Q1 | $1.94M | Buy |
45,909
+2,350
| +5% | +$99K | 0.16% | 135 |
|
|
2017
Q4 | $1.94M | Sell |
43,559
-905
| -2% | -$40.3K | 0.17% | 149 |
|
|
2017
Q3 | $2.06M | Buy |
44,464
+703
| +2% | +$32.6K | 0.24% | 114 |
|
|
2017
Q2 | $2M | Buy |
43,761
+6,243
| +17% | +$285K | 0.24% | 119 |
|
|
2017
Q1 | $1.64M | Sell |
37,518
-509
| -1% | -$22.2K | 0.2% | 129 |
|
|
2016
Q4 | $1.59M | Buy |
38,027
+33
| +0.1% | +$1.38K | 0.21% | 123 |
|
|
2016
Q3 | $1.58M | Sell |
37,994
-1,093
| -3% | -$45.5K | 0.23% | 121 |
|
|
2016
Q2 | $1.7M | Buy |
39,087
+238
| +0.6% | +$10.3K | 0.24% | 113 |
|
|
2016
Q1 | $1.8M | Buy |
38,849
+868
| +2% | +$40.3K | 0.28% | 102 |
|
|
2015
Q4 | $1.63M | Sell |
37,981
-1,995
| -5% | -$85.6K | 0.28% | 96 |
|
|
2015
Q3 | $1.7M | Buy |
39,976
+6,655
| +20% | +$284K | 0.29% | 90 |
|
|
2015
Q2 | $1.31M | Buy |
33,321
+5,114
| +18% | +$201K | 0.23% | 108 |
|
|
2015
Q1 | $1.14M | Buy |
28,207
+8,029
| +40% | +$325K | 0.2% | 120 |
|
|
2014
Q4 | $878K | Buy |
20,178
+420
| +2% | +$18.3K | 0.16% | 132 |
|
|
2014
Q3 | $843K | Buy |
19,758
+376
| +2% | +$16K | 0.17% | 135 |
|
|
2014
Q2 | $821K | Buy |
19,382
+811
| +4% | +$34.4K | 0.19% | 117 |
|
|
2014
Q1 | $718K | Buy |
18,571
+400
| +2% | +$15.5K | 0.19% | 113 |
|
|
2013
Q4 | $751K | Buy |
18,171
+864
| +5% | +$35.7K | 0.2% | 107 |
|
|
2013
Q3 | $656K | Buy |
17,307
+803
| +5% | +$30.4K | 0.2% | 115 |
|
|
2013
Q2 | $662K | Buy |
+16,504
| New | +$662K | 0.22% | 110 |
|