Chatham Capital Group’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 | $3.95M | Sell |
55,811
-2,729
| -5% | -$193K | 0.6% | 52 |
|
|
2025
Q1 | $4.19M | Sell |
58,540
-1,602
| -3% | -$115K | 0.7% | 44 |
|
|
2024
Q4 | $3.74M | Sell |
60,142
-689
| -1% | -$42.9K | 0.62% | 48 |
|
|
2024
Q3 | $4.37M | Buy |
60,831
+156
| +0.3% | +$11.2K | 0.71% | 45 |
|
|
2024
Q2 | $3.86M | Buy |
60,675
+37
| +0.1% | +$2.36K | 0.67% | 46 |
|
|
2024
Q1 | $3.71M | Hold |
60,638
| – | – | 0.68% | 49 |
|
|
2023
Q4 | $3.57M | Sell |
60,638
-247
| -0.4% | -$14.6K | 0.72% | 43 |
|
|
2023
Q3 | $3.41M | Sell |
60,885
-9,569
| -14% | -$536K | 0.76% | 43 |
|
|
2023
Q2 | $4.24M | Buy |
70,454
+9,640
| +16% | +$581K | 0.89% | 34 |
|
|
2023
Q1 | $3.77M | Hold |
60,814
| – | – | 0.84% | 37 |
|
|
2022
Q4 | $3.87M | Sell |
60,814
-11,514
| -16% | -$732K | 0.91% | 34 |
|
|
2022
Q3 | $4.05M | Buy |
72,328
+1,490
| +2% | +$83.5K | 0.99% | 30 |
|
|
2022
Q2 | $4.46M | Buy |
70,838
+360
| +0.5% | +$22.6K | 1.01% | 26 |
|
|
2022
Q1 | $4.37M | Buy |
70,478
+990
| +1% | +$61.4K | 0.85% | 38 |
|
|
2021
Q4 | $4.11M | Sell |
69,488
-474
| -0.7% | -$28.1K | 0.74% | 42 |
|
|
2021
Q3 | $3.67M | Buy |
69,962
+896
| +1% | +$47K | 0.71% | 42 |
|
|
2021
Q2 | $3.74M | Buy |
69,066
+408
| +0.6% | +$22.1K | 0.72% | 44 |
|
|
2021
Q1 | $3.62M | Sell |
68,658
-2,975
| -4% | -$157K | 0.76% | 42 |
|
|
2020
Q4 | $3.93M | Buy |
71,633
+7
| +0% | +$384 | 0.88% | 34 |
|
|
2020
Q3 | $3.54M | Sell |
71,626
-388
| -0.5% | -$19.2K | 0.87% | 39 |
|
|
2020
Q2 | $3.22M | Sell |
72,014
-56
| -0.1% | -$2.5K | 0.83% | 39 |
|
|
2020
Q1 | $3.19M | Sell |
72,070
-1,162
| -2% | -$51.4K | 0.94% | 36 |
|
|
2019
Q4 | $4.05M | Buy |
73,232
+362
| +0.5% | +$20K | 1% | 31 |
|
|
2019
Q3 | $3.97M | Sell |
72,870
-115
| -0.2% | -$6.26K | 1.01% | 31 |
|
|
2019
Q2 | $3.72M | Sell |
72,985
-2,289
| -3% | -$117K | 0.94% | 34 |
|
|
2019
Q1 | $3.53M | Sell |
75,274
-500
| -0.7% | -$23.4K | 0.91% | 33 |
|
|
2018
Q4 | $3.59M | Sell |
75,774
-1,165
| -2% | -$55.2K | 1% | 29 |
|
|
2018
Q3 | $3.55M | Buy |
76,939
+47
| +0.1% | +$2.17K | 0.9% | 31 |
|
|
2018
Q2 | $3.37M | Sell |
76,892
-291
| -0.4% | -$12.8K | 0.89% | 30 |
|
|
2018
Q1 | $3.35M | Hold |
77,183
| – | – | 0.9% | 29 |
|
|
2017
Q4 | $3.54M | Sell |
77,183
-10,648
| -12% | -$489K | 0.97% | 28 |
|
|
2017
Q3 | $3.95M | Sell |
87,831
-490
| -0.6% | -$22.1K | 1.12% | 26 |
|
|
2017
Q2 | $3.96M | Sell |
88,321
-3,590
| -4% | -$161K | 1.1% | 28 |
|
|
2017
Q1 | $3.9M | Buy |
91,911
+3,250
| +4% | +$138K | 1.09% | 30 |
|
|
2016
Q4 | $3.68M | Buy |
88,661
+2,616
| +3% | +$108K | 1.07% | 30 |
|
|
2016
Q3 | $3.64M | Sell |
86,045
-18,207
| -17% | -$770K | 1.15% | 28 |
|
|
2016
Q2 | $4.73M | Buy |
104,252
+145
| +0.1% | +$6.57K | 1.46% | 22 |
|
|
2016
Q1 | $4.83M | Hold |
104,107
| – | – | 1.52% | 21 |
|
|
2015
Q4 | $4.47M | Sell |
104,107
-1,169
| -1% | -$50.2K | 1.43% | 22 |
|
|
2015
Q3 | $4.22M | Buy |
105,276
+10
| +0% | +$401 | 1.42% | 22 |
|
|
2015
Q2 | $4.13M | Sell |
105,266
-1,991
| -2% | -$78.1K | 1.16% | 27 |
|
|
2015
Q1 | $4.35M | Sell |
107,257
-600
| -0.6% | -$24.3K | 1.27% | 23 |
|
|
2014
Q4 | $4.55M | Sell |
107,857
-1,334
| -1% | -$56.3K | 1.36% | 22 |
|
|
2014
Q3 | $4.66M | Buy |
109,191
+1,928
| +2% | +$82.2K | 1.45% | 19 |
|
|
2014
Q2 | $4.54M | Sell |
107,263
-191
| -0.2% | -$8.09K | 1.78% | 22 |
|
|
2014
Q1 | $4.15M | Sell |
107,454
-3,888
| -3% | -$150K | 1.72% | 23 |
|
|
2013
Q4 | $4.6M | Buy |
111,342
+15
| +0% | +$620 | 1.91% | 13 |
|
|
2013
Q3 | $4.22M | Sell |
111,327
-3,517
| -3% | -$133K | 1.92% | 17 |
|
|
2013
Q2 | $4.61M | Buy |
+114,844
| New | +$4.61M | 2.25% | 11 |
|