Carret Asset 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 | $981K | Hold |
13,860
| – | – | 0.1% | 151 |
|
|
2025
Q1 | $993K | Hold |
13,860
| – | – | 0.11% | 144 |
|
|
2024
Q4 | $863K | Hold |
13,860
| – | – | 0.09% | 156 |
|
|
2024
Q3 | $996K | Buy |
13,860
+56
| +0.4% | +$4.02K | 0.11% | 147 |
|
|
2024
Q2 | $879K | Sell |
13,804
-194
| -1% | -$12.3K | 0.1% | 146 |
|
|
2024
Q1 | $856K | Sell |
13,998
-30
| -0.2% | -$1.84K | 0.1% | 150 |
|
|
2023
Q4 | $827K | Buy |
14,028
+35
| +0.3% | +$2.06K | 0.11% | 147 |
|
|
2023
Q3 | $783K | Buy |
13,993
+589
| +4% | +$33K | 0.11% | 149 |
|
|
2023
Q2 | $807K | Sell |
13,404
-150
| -1% | -$9.03K | 0.11% | 149 |
|
|
2023
Q1 | $841K | Hold |
13,554
| – | – | 0.12% | 147 |
|
|
2022
Q4 | $862K | Buy |
13,554
+1,500
| +12% | +$95.4K | 0.12% | 145 |
|
|
2022
Q3 | $675K | Hold |
12,054
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $758K | Sell |
12,054
-12
| -0.1% | -$755 | 0.11% | 154 |
|
|
2022
Q1 | $748K | Sell |
12,066
-17
| -0.1% | -$1.05K | 0.09% | 171 |
|
|
2021
Q4 | $715K | Hold |
12,083
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $634K | Sell |
12,083
-1,294
| -10% | -$67.9K | 0.08% | 178 |
|
|
2021
Q2 | $724K | Buy |
13,377
+175
| +1% | +$9.47K | 0.08% | 171 |
|
|
2021
Q1 | $696K | Buy |
13,202
+486
| +4% | +$25.6K | 0.09% | 163 |
|
|
2020
Q4 | $697K | Sell |
12,716
-962
| -7% | -$52.7K | 0.09% | 154 |
|
|
2020
Q3 | $675K | Sell |
13,678
-147
| -1% | -$7.25K | 0.1% | 144 |
|
|
2020
Q2 | $618K | Hold |
13,825
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $612K | Sell |
13,825
-2,236
| -14% | -$99K | 0.12% | 137 |
|
|
2019
Q4 | $889K | Buy |
16,061
+336
| +2% | +$18.6K | 0.13% | 141 |
|
|
2019
Q3 | $856K | Sell |
15,725
-375
| -2% | -$20.4K | 0.14% | 140 |
|
|
2019
Q2 | $820K | Sell |
16,100
-2,340
| -13% | -$119K | 0.13% | 136 |
|
|
2019
Q1 | $864K | Sell |
18,440
-99
| -0.5% | -$4.64K | 0.14% | 133 |
|
|
2018
Q4 | $878K | Sell |
18,539
-700
| -4% | -$33.2K | 0.16% | 124 |
|
|
2018
Q3 | $889K | Buy |
19,239
+144
| +0.8% | +$6.65K | 0.14% | 136 |
|
|
2018
Q2 | $838K | Sell |
19,095
-24
| -0.1% | -$1.05K | 0.14% | 138 |
|
|
2018
Q1 | $830K | Sell |
19,119
-2,050
| -10% | -$89K | 0.14% | 133 |
|
|
2017
Q4 | $971K | Buy |
21,169
+465
| +2% | +$21.3K | 0.15% | 121 |
|
|
2017
Q3 | $932K | Sell |
20,704
-361
| -2% | -$16.3K | 0.15% | 123 |
|
|
2017
Q2 | $945K | Buy |
21,065
+655
| +3% | +$29.4K | 0.16% | 124 |
|
|
2017
Q1 | $866K | Sell |
20,410
-36
| -0.2% | -$1.53K | 0.16% | 120 |
|
|
2016
Q4 | $848K | Buy |
20,446
+4,200
| +26% | +$174K | 0.16% | 117 |
|
|
2016
Q3 | $688K | Sell |
16,246
-640
| -4% | -$27.1K | 0.13% | 129 |
|
|
2016
Q2 | $765K | Sell |
16,886
-1,360
| -7% | -$61.6K | 0.15% | 124 |
|
|
2016
Q1 | $846K | Sell |
18,246
-204
| -1% | -$9.46K | 0.18% | 111 |
|
|
2015
Q4 | $793K | Sell |
18,450
-400
| -2% | -$17.2K | 0.17% | 119 |
|
|
2015
Q3 | $756K | Buy |
18,850
+100
| +0.5% | +$4.01K | 0.16% | 129 |
|
|
2015
Q2 | $736K | Sell |
18,750
-323
| -2% | -$12.7K | 0.15% | 135 |
|
|
2015
Q1 | $773K | Sell |
19,073
-170
| -0.9% | -$6.89K | 0.15% | 134 |
|
|
2014
Q4 | $812K | Buy |
19,243
+200
| +1% | +$8.44K | 0.15% | 131 |
|
|
2014
Q3 | $812K | Sell |
19,043
-1,594
| -8% | -$68K | 0.16% | 133 |
|
|
2014
Q2 | $874K | Sell |
20,637
-373
| -2% | -$15.8K | 0.17% | 127 |
|
|
2014
Q1 | $812K | Sell |
21,010
-799
| -4% | -$30.9K | 0.16% | 128 |
|
|
2013
Q4 | $901K | Sell |
21,809
-1,220
| -5% | -$50.4K | 0.18% | 120 |
|
|
2013
Q3 | $872K | Buy |
23,029
+4,144
| +22% | +$157K | 0.19% | 117 |
|
|
2013
Q2 | $757K | Buy |
+18,885
| New | +$757K | 0.16% | 143 |
|