Chapin Davis’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 | $1.31M | Sell |
18,504
-267
| -1% | -$18.9K | 0.36% | 66 |
|
|
2025
Q1 | $1.34M | Buy |
18,771
+3,459
| +23% | +$248K | 0.46% | 50 |
|
|
2024
Q4 | $1.1M | Hold |
15,312
| – | – | 0.36% | 69 |
|
|
2024
Q3 | $1.1M | Buy |
15,312
+153
| +1% | +$11K | 0.36% | 70 |
|
|
2024
Q2 | $965K | Buy |
15,159
+933
| +7% | +$59.4K | 0.33% | 70 |
|
|
2024
Q1 | $870K | Buy |
14,226
+4,377
| +44% | +$268K | 0.32% | 76 |
|
|
2023
Q4 | $580K | Buy |
9,849
+1,880
| +24% | +$111K | 0.24% | 105 |
|
|
2023
Q3 | $446K | Buy |
7,969
+142
| +2% | +$7.95K | 0.21% | 116 |
|
|
2023
Q2 | $471K | Buy |
7,827
+145
| +2% | +$8.73K | 0.22% | 118 |
|
|
2023
Q1 | $477K | Buy |
7,682
+306
| +4% | +$19K | 0.25% | 113 |
|
|
2022
Q4 | $469K | Buy |
+7,376
| New | +$469K | 0.27% | 97 |
|