Chesley Taft & Associates’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 | $19.8M | Buy |
280,305
+12,307
| +5% | +$871K | 0.89% | 31 |
|
|
2025
Q1 | $19.2M | Sell |
267,998
-1,794
| -0.7% | -$128K | 0.93% | 32 |
|
|
2024
Q4 | $16.8M | Buy |
269,792
+31
| +0% | +$1.93K | 0.78% | 38 |
|
|
2024
Q3 | $19.4M | Sell |
269,761
-1,724
| -0.6% | -$124K | 0.92% | 35 |
|
|
2024
Q2 | $17.3M | Buy |
271,485
+8,949
| +3% | +$570K | 0.87% | 38 |
|
|
2024
Q1 | $16.1M | Buy |
262,536
+32,984
| +14% | +$2.02M | 0.82% | 40 |
|
|
2023
Q4 | $13.5M | Sell |
229,552
-4,343
| -2% | -$256K | 0.76% | 38 |
|
|
2023
Q3 | $13.1M | Sell |
233,895
-3,646
| -2% | -$204K | 0.85% | 37 |
|
|
2023
Q2 | $14.3M | Sell |
237,541
-1,402
| -0.6% | -$84.4K | 0.88% | 35 |
|
|
2023
Q1 | $14.8M | Sell |
238,943
-1,421
| -0.6% | -$88.1K | 0.97% | 30 |
|
|
2022
Q4 | $15.3M | Sell |
240,364
-645
| -0.3% | -$41K | 1.05% | 25 |
|
|
2022
Q3 | $13.5M | Sell |
241,009
-5,173
| -2% | -$290K | 0.99% | 27 |
|
|
2022
Q2 | $15.5M | Buy |
246,182
+65
| +0% | +$4.09K | 1.06% | 28 |
|
|
2022
Q1 | $15.9M | Buy |
246,117
+1,372
| +0.6% | +$88.6K | 0.93% | 31 |
|
|
2021
Q4 | $14.5M | Buy |
244,745
+1,107
| +0.5% | +$65.5K | 0.75% | 37 |
|
|
2021
Q3 | $12.8M | Buy |
243,638
+4,805
| +2% | +$252K | 0.73% | 39 |
|
|
2021
Q2 | $12.9M | Sell |
238,833
-1,130
| -0.5% | -$61.1K | 0.74% | 38 |
|
|
2021
Q1 | $12.7M | Sell |
239,963
-472
| -0.2% | -$24.9K | 0.76% | 39 |
|
|
2020
Q4 | $13.2M | Buy |
240,435
+605
| +0.3% | +$33.2K | 0.84% | 33 |
|
|
2020
Q3 | $11.8M | Buy |
239,830
+1,190
| +0.5% | +$58.7K | 0.84% | 34 |
|
|
2020
Q2 | $10.7M | Sell |
238,640
-1,254
| -0.5% | -$56K | 0.81% | 35 |
|
|
2020
Q1 | $10.6M | Buy |
239,894
+1,959
| +0.8% | +$86.7K | 0.97% | 32 |
|
|
2019
Q4 | $13.2M | Buy |
237,935
+2,990
| +1% | +$166K | 0.95% | 33 |
|
|
2019
Q3 | $12.8M | Sell |
234,945
-495
| -0.2% | -$26.9K | 0.99% | 33 |
|
|
2019
Q2 | $12M | Buy |
235,440
+5,491
| +2% | +$280K | 0.94% | 35 |
|
|
2019
Q1 | $10.8M | Sell |
229,949
-1,768
| -0.8% | -$82.8K | 0.9% | 35 |
|
|
2018
Q4 | $11M | Buy |
231,717
+250
| +0.1% | +$11.8K | 1.06% | 34 |
|
|
2018
Q3 | $10.7M | Buy |
231,467
+122
| +0.1% | +$5.64K | 0.85% | 44 |
|
|
2018
Q2 | $10.1M | Sell |
231,345
-332
| -0.1% | -$14.6K | 0.87% | 37 |
|
|
2018
Q1 | $10.1M | Buy |
231,677
+3,560
| +2% | +$155K | 0.89% | 36 |
|
|
2017
Q4 | $10.5M | Buy |
228,117
+666
| +0.3% | +$30.6K | 0.89% | 35 |
|
|
2017
Q3 | $10.2M | Buy |
227,451
+2,609
| +1% | +$117K | 0.88% | 37 |
|
|
2017
Q2 | $10.1M | Sell |
224,842
-2,750
| -1% | -$123K | 0.91% | 34 |
|
|
2017
Q1 | $9.66M | Buy |
227,592
+4,830
| +2% | +$205K | 0.91% | 35 |
|
|
2016
Q4 | $9.24M | Buy |
222,762
+845
| +0.4% | +$35K | 0.91% | 37 |
|
|
2016
Q3 | $9.39M | Sell |
221,917
-2,770
| -1% | -$117K | 0.95% | 39 |
|
|
2016
Q2 | $10.2M | Sell |
224,687
-1,675
| -0.7% | -$75.9K | 1.04% | 31 |
|
|
2016
Q1 | $10.5M | Sell |
226,362
-277
| -0.1% | -$12.9K | 1.11% | 29 |
|
|
2015
Q4 | $9.74M | Sell |
226,639
-6,122
| -3% | -$263K | 1.02% | 32 |
|
|
2015
Q3 | $9.34M | Buy |
232,761
+4,853
| +2% | +$195K | 1.02% | 36 |
|
|
2015
Q2 | $8.94M | Sell |
227,908
-1,325
| -0.6% | -$52K | 0.91% | 43 |
|
|
2015
Q1 | $9.3M | Buy |
229,233
+1,550
| +0.7% | +$62.9K | 0.95% | 41 |
|
|
2014
Q4 | $9.61M | Sell |
227,683
-1,710
| -0.7% | -$72.2K | 0.97% | 41 |
|
|
2014
Q3 | $9.79M | Sell |
229,393
-9,917
| -4% | -$423K | 1.02% | 36 |
|
|
2014
Q2 | $10.1M | Sell |
239,310
-172,021
| -42% | -$7.29M | 1.05% | 33 |
|
|
2014
Q1 | $15.9M | Sell |
411,331
-7,704
| -2% | -$298K | 1.7% | 9 |
|
|
2013
Q4 | $17.3M | Sell |
419,035
-4,075
| -1% | -$168K | 1.73% | 7 |
|
|
2013
Q3 | $16M | Sell |
423,110
-17,690
| -4% | -$670K | 1.75% | 9 |
|
|
2013
Q2 | $17.7M | Buy |
+440,800
| New | +$17.7M | 2.05% | 7 |
|