Chas P. Smith & Associates (CPS)’s Coca-Cola KO Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	18,962 +1,166	+7%	+$88.1K	0.08%	66
2025 Q4	$1.24M	Buy	17,796 +2,633	+17%	+$184K	0.07%	69
2025 Q3	$1.01M	Sell	15,163 -4,762	-24%	-$328K	0.09%	62
2025 Q2	$1.41M	Sell	19,925 -328	-2%	-$23.4K	0.08%	65
2025 Q1	$1.45M	Sell	20,253 -1,567	-7%	-$105K	0.08%	62
2024 Q4	$1.36M	Buy	21,820 +642	+3%	+$41.9K	0.08%	63
2024 Q3	$1.52M	Sell	21,178 -3,777	-15%	-$259K	0.09%	61
2024 Q2	$1.59M	Buy	24,955 +108	+0.4%	+$6.68K	0.09%	59
2024 Q1	$1.52M	Sell	24,847 -160	-0.6%	-$9.61K	0.09%	55
2023 Q4	$1.47M	Buy	25,007 +1,972	+9%	+$112K	0.1%	49
2023 Q3	$1.29M	Sell	23,035 -402	-2%	-$24.1K	0.09%	48
2023 Q2	$1.41M	Buy	23,437 +52	+0.2%	+$3.23K	0.09%	49
2023 Q1	$1.45M	Sell	23,385 -305	-1%	-$18.5K	0.1%	48
2022 Q4	$1.51M	Buy	23,690 +147	+0.6%	+$8.87K	0.11%	47
2022 Q3	$1.32M	Buy	23,543 +618	+3%	+$38.4K	0.11%	44
2022 Q2	$1.44M	Buy	22,925 +195	+0.9%	+$12.4K	0.1%	49
2022 Q1	$1.41M	Sell	22,730 -100	-0.4%	-$6.08K	0.11%	45
2021 Q4	$1.35M	Sell	22,830 -510	-2%	-$28.4K	0.09%	49
2021 Q3	$1.23M	Sell	23,340 -59	-0.3%	-$3.29K	0.09%	48
2021 Q2	$1.27M	Sell	23,399 -231	-1%	-$12.6K	0.1%	48
2021 Q1	$1.25M	Buy	23,630 +3,020	+15%	+$152K	0.12%	45
2020 Q4	$1.13M	Sell	20,610 -410	-2%	-$21.2K	0.11%	45
2020 Q3	$1.04M	Sell	21,020 -1,520	-7%	-$73.1K	0.12%	44
2020 Q2	$1.01M	Sell	22,540 -2,295	-9%	-$106K	0.12%	46
2020 Q1	$1.1M	Buy	24,835 +646	+3%	+$34.9K	0.15%	42
2019 Q4	$1.34M	Sell	24,189 -2,186	-8%	-$118K	0.15%	42
2019 Q3	$1.44M	Sell	26,375 -4,958	-16%	-$265K	0.17%	42
2019 Q2	$1.59M	Sell	31,333 -29,254	-48%	-$1.43M	0.19%	43
2019 Q1	$2.84M	Sell	60,587 -461,171	-88%	-$21.6M	0.35%	42
2018 Q4	$24.7M	Sell	521,758 -14,221	-3%	-$681K	3.35%	8
2018 Q3	$24.8M	Sell	535,979 -5,139	-0.9%	-$235K	3.02%	12
2018 Q2	$23.7M	Sell	541,118 -12,320	-2%	-$532K	3.18%	11
2018 Q1	$24M	Buy	553,438 +20,592	+4%	+$925K	3.34%	8
2017 Q4	$24.4M	Buy	532,846 +9,940	+2%	+$457K	3.27%	9
2017 Q3	$23.5M	Sell	522,906 -3,573	-0.7%	-$163K	3.36%	7
2017 Q2	$23.6M	Buy	526,479 +4,426	+0.8%	+$196K	3.44%	8
2017 Q1	$22.2M	Buy	522,053 +50,244	+11%	+$2.1M	3.29%	10
2016 Q4	$19.6M	Sell	471,809 -319,181	-40%	-$13.3M	3.11%	9
2016 Q3	$32.3M	Buy	790,990 +388,194	+96%	+$17M	2.75%	16
2016 Q2	$18.3M	Buy	402,796 +6,525	+2%	+$295K	3.08%	12
2016 Q1	$18.4M	Sell	396,271 -5,110	-1%	-$222K	3.14%	7
2015 Q4	$17.2M	Buy	401,381 +16,237	+4%	+$689K	3.04%	11
2015 Q3	$15.5M	Buy	385,144 +3,735	+1%	+$150K	2.98%	10
2015 Q2	$15M	Buy	381,409 +12,396	+3%	+$504K	2.62%	17
2015 Q1	$15M	Buy	369,013 +1,353	+0.4%	+$56.6K	2.68%	15
2014 Q4	$15.5M	Buy	367,660 +33,892	+10%	+$1.45M	2.81%	13
2014 Q3	$14.2M	Buy	333,768 +15,745	+5%	+$651K	2.83%	14
2014 Q2	$13.5M	Sell	318,023 -398,695	-56%	-$16.2M	2.74%	12
2014 Q1	$27.7M	Buy	716,718 +229,710	+47%	+$8.87M	2.04%	24
2013 Q4	$20.1M	Buy	487,008 +338,014	+227%	+$13.3M	1.55%	33
2013 Q3	$5.64M	Buy	148,994 +15,164	+11%	+$599K	1.44%	35
2013 Q2	$5.37M	Buy	+133,830	New	+$5.54M	1.43%	36