CPSAC
Chas P. Smith & Associates (CPS)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
19,925
-328
| -2% | -$23.2K | 0.08% | 65 |
|
|
2025
Q1 | $1.45M | Sell |
20,253
-1,567
| -7% | -$112K | 0.08% | 62 |
|
|
2024
Q4 | $1.36M | Buy |
21,820
+642
| +3% | +$40K | 0.08% | 63 |
|
|
2024
Q3 | $1.52M | Sell |
21,178
-3,777
| -15% | -$271K | 0.09% | 61 |
|
|
2024
Q2 | $1.59M | Buy |
24,955
+108
| +0.4% | +$6.87K | 0.09% | 59 |
|
|
2024
Q1 | $1.52M | Sell |
24,847
-160
| -0.6% | -$9.79K | 0.09% | 55 |
|
|
2023
Q4 | $1.47M | Buy |
25,007
+1,972
| +9% | +$116K | 0.1% | 49 |
|
|
2023
Q3 | $1.29M | Sell |
23,035
-402
| -2% | -$22.5K | 0.09% | 48 |
|
|
2023
Q2 | $1.41M | Buy |
23,437
+52
| +0.2% | +$3.13K | 0.09% | 49 |
|
|
2023
Q1 | $1.45M | Sell |
23,385
-305
| -1% | -$18.9K | 0.1% | 48 |
|
|
2022
Q4 | $1.51M | Buy |
23,690
+147
| +0.6% | +$9.35K | 0.11% | 47 |
|
|
2022
Q3 | $1.32M | Buy |
23,543
+618
| +3% | +$34.6K | 0.11% | 44 |
|
|
2022
Q2 | $1.44M | Buy |
22,925
+195
| +0.9% | +$12.3K | 0.1% | 49 |
|
|
2022
Q1 | $1.41M | Sell |
22,730
-100
| -0.4% | -$6.2K | 0.11% | 45 |
|
|
2021
Q4 | $1.35M | Sell |
22,830
-510
| -2% | -$30.2K | 0.09% | 49 |
|
|
2021
Q3 | $1.23M | Sell |
23,340
-59
| -0.3% | -$3.1K | 0.09% | 48 |
|
|
2021
Q2 | $1.27M | Sell |
23,399
-231
| -1% | -$12.5K | 0.1% | 48 |
|
|
2021
Q1 | $1.25M | Buy |
23,630
+3,020
| +15% | +$159K | 0.12% | 45 |
|
|
2020
Q4 | $1.13M | Sell |
20,610
-410
| -2% | -$22.5K | 0.11% | 45 |
|
|
2020
Q3 | $1.04M | Sell |
21,020
-1,520
| -7% | -$75.1K | 0.12% | 44 |
|
|
2020
Q2 | $1.01M | Sell |
22,540
-2,295
| -9% | -$103K | 0.12% | 46 |
|
|
2020
Q1 | $1.1M | Buy |
24,835
+646
| +3% | +$28.6K | 0.15% | 42 |
|
|
2019
Q4 | $1.34M | Sell |
24,189
-2,186
| -8% | -$121K | 0.15% | 42 |
|
|
2019
Q3 | $1.44M | Sell |
26,375
-4,958
| -16% | -$270K | 0.17% | 42 |
|
|
2019
Q2 | $1.6M | Sell |
31,333
-29,254
| -48% | -$1.49M | 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% | -$673K | 3.35% | 8 |
|
|
2018
Q3 | $24.8M | Sell |
535,979
-5,139
| -0.9% | -$237K | 3.02% | 12 |
|
|
2018
Q2 | $23.7M | Sell |
541,118
-12,320
| -2% | -$540K | 3.18% | 11 |
|
|
2018
Q1 | $24M | Buy |
553,438
+20,592
| +4% | +$894K | 3.34% | 8 |
|
|
2017
Q4 | $24.4M | Buy |
532,846
+9,940
| +2% | +$456K | 3.27% | 9 |
|
|
2017
Q3 | $23.5M | Sell |
522,906
-3,573
| -0.7% | -$161K | 3.36% | 7 |
|
|
2017
Q2 | $23.6M | Buy |
526,479
+4,426
| +0.8% | +$199K | 3.44% | 8 |
|
|
2017
Q1 | $22.2M | Buy |
522,053
+50,244
| +11% | +$2.13M | 3.29% | 10 |
|
|
2016
Q4 | $19.6M | Sell |
471,809
-319,181
| -40% | -$13.2M | 3.11% | 9 |
|
|
2016
Q3 | $32.3M | Buy |
790,990
+388,194
| +96% | +$15.8M | 2.75% | 16 |
|
|
2016
Q2 | $18.3M | Buy |
402,796
+6,525
| +2% | +$296K | 3.08% | 12 |
|
|
2016
Q1 | $18.4M | Sell |
396,271
-5,110
| -1% | -$237K | 3.14% | 7 |
|
|
2015
Q4 | $17.2M | Buy |
401,381
+16,237
| +4% | +$698K | 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% | +$486K | 2.62% | 17 |
|
|
2015
Q1 | $15M | Buy |
369,013
+1,353
| +0.4% | +$54.9K | 2.68% | 15 |
|
|
2014
Q4 | $15.5M | Buy |
367,660
+33,892
| +10% | +$1.43M | 2.81% | 13 |
|
|
2014
Q3 | $14.2M | Buy |
333,768
+15,745
| +5% | +$672K | 2.83% | 14 |
|
|
2014
Q2 | $13.5M | Sell |
318,023
-398,695
| -56% | -$16.9M | 2.74% | 12 |
|
|
2014
Q1 | $27.7M | Buy |
716,718
+229,710
| +47% | +$8.88M | 2.04% | 24 |
|
|
2013
Q4 | $20.1M | Buy |
487,008
+338,014
| +227% | +$14M | 1.55% | 33 |
|
|
2013
Q3 | $5.64M | Buy |
148,994
+15,164
| +11% | +$574K | 1.44% | 35 |
|
|
2013
Q2 | $5.37M | Buy |
+133,830
| New | +$5.37M | 1.43% | 36 |
|