Chelsea Counsel Company’s Coca-Cola KO Stock Holding History

Chelsea Counsel Company’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Hold	3,450	–	–	0.12%	96
2025 Q1	$249K	Hold	3,450	–	–	0.14%	92
2024 Q4	$215K	Hold	3,450	–	–	0.11%	93
2024 Q3	$250K	Sell	3,450 -250	-7%	-$18.1K	0.12%	91
2024 Q2	$237K	Hold	3,700	–	–	0.12%	92
2024 Q1	$228K	Sell	3,700 -250	-6%	-$15.4K	0.13%	84
2023 Q4	$233K	Sell	3,950 -363	-8%	-$21.4K	0.12%	90
2023 Q3	$243K	Hold	4,313	–	–	0.13%	93
2023 Q2	$262K	Buy	4,313 +813	+23%	+$49.3K	0.13%	91
2023 Q1	$219K	Hold	3,500	–	–	0.11%	96
2022 Q4	$223K	Buy	+3,500	New	+$223K	0.11%	92
2022 Q3	–	Sell	-7,701	Closed	-$484K	–	92
2022 Q2	$484K	Hold	7,701	–	–	0.25%	71
2022 Q1	$477K	Hold	7,701	–	–	0.21%	71
2021 Q4	$456K	Buy	7,701 +3,500	+83%	+$207K	0.2%	74
2021 Q3	$220K	Hold	4,201	–	–	0.1%	94
2021 Q2	$227K	Hold	4,201	–	–	0.1%	88
2021 Q1	$221K	Hold	4,201	–	–	0.11%	86
2020 Q4	$230K	Sell	4,201 -992	-19%	-$54.3K	0.12%	80
2020 Q3	$256K	Buy	5,193 +474	+10%	+$23.4K	0.15%	71
2020 Q2	$211K	Buy	+4,719	New	+$211K	0.13%	79
2019 Q3	–	Sell	-4,700	Closed	-$239K	–	74
2019 Q2	$239K	Hold	4,700	–	–	0.13%	69
2019 Q1	$220K	Hold	4,700	–	–	0.12%	69
2018 Q4	$223K	Hold	4,700	–	–	0.14%	69
2018 Q3	$217K	Sell	4,700 -1,200	-20%	-$55.4K	0.11%	74
2018 Q2	$259K	Sell	5,900 -1,400	-19%	-$61.5K	0.15%	69
2018 Q1	$317K	Sell	7,300 -400	-5%	-$17.4K	0.2%	59
2017 Q4	$353K	Sell	7,700 -800	-9%	-$36.7K	0.19%	68
2017 Q3	$383K	Hold	8,500	–	–	0.19%	71
2017 Q2	$381K	Sell	8,500 -700	-8%	-$31.4K	0.2%	67
2017 Q1	$390K	Sell	9,200 -300	-3%	-$12.7K	0.2%	69
2016 Q4	$394K	Sell	9,500 -1,000	-10%	-$41.5K	0.21%	70
2016 Q3	$444K	Sell	10,500 -2,416	-19%	-$102K	0.23%	65
2016 Q2	$585K	Hold	12,916	–	–	0.26%	59
2016 Q1	$599K	Sell	12,916 -3,500	-21%	-$162K	0.19%	64
2015 Q4	$705K	Sell	16,416 -2,729	-14%	-$117K	0.21%	61
2015 Q3	$768K	Sell	19,145 -1,800	-9%	-$72.2K	0.18%	66
2015 Q2	$822K	Sell	20,945 -5,540	-21%	-$217K	0.18%	67
2015 Q1	$1.07M	Sell	26,485 -82	-0.3%	-$3.33K	0.23%	56
2014 Q4	$1.12M	Buy	26,567 +60	+0.2%	+$2.53K	0.23%	56
2014 Q3	$1.13M	Sell	26,507 -1,271	-5%	-$54.2K	0.23%	59
2014 Q2	$1.18M	Sell	27,778 -200	-0.7%	-$8.47K	0.23%	56
2014 Q1	$1.08M	Sell	27,978 -60	-0.2%	-$2.32K	0.22%	60
2013 Q4	$1.16M	Buy	28,038 +60	+0.2%	+$2.48K	0.27%	52
2013 Q3	$1.06M	Hold	27,978	–	–	0.22%	57
2013 Q2	$1.12M	Buy	+27,978	New	+$1.12M	0.29%	50