CVM
Cheviot Value Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
4,389
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $315K | Buy |
4,389
+305
| +7% | +$21.9K | 0.04% | 93 |
|
|
2024
Q4 | $254K | Hold |
4,084
| – | – | 0.05% | 64 |
|
|
2024
Q3 | $293K | Hold |
4,084
| – | – | 0.06% | 58 |
|
|
2024
Q2 | $260K | Hold |
4,084
| – | – | 0.05% | 61 |
|
|
2024
Q1 | $250K | Hold |
4,084
| – | – | 0.05% | 54 |
|
|
2023
Q4 | $241K | Hold |
4,084
| – | – | 0.05% | 65 |
|
|
2023
Q3 | $229K | Hold |
4,084
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $246K | Hold |
4,084
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $253K | Hold |
4,084
| – | – | 0.06% | 64 |
|
|
2022
Q4 | $260K | Hold |
4,084
| – | – | 0.06% | 62 |
|
|
2022
Q3 | $229K | Hold |
4,084
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $257K | Sell |
4,084
-200
| -5% | -$12.6K | 0.06% | 64 |
|
|
2022
Q1 | $266K | Sell |
4,284
-325
| -7% | -$20.2K | 0.06% | 65 |
|
|
2021
Q4 | $273K | Hold |
4,609
| – | – | 0.06% | 64 |
|
|
2021
Q3 | $242K | Buy |
4,609
+100
| +2% | +$5.25K | 0.06% | 67 |
|
|
2021
Q2 | $244K | Sell |
4,509
-543
| -11% | -$29.4K | 0.06% | 70 |
|
|
2021
Q1 | $266K | Buy |
+5,052
| New | +$266K | 0.07% | 63 |
|
|
2020
Q1 | – | Sell |
-23,645
| Closed | -$1.31M | – | 66 |
|
|
2019
Q4 | $1.31M | Sell |
23,645
-255
| -1% | -$14.1K | 0.5% | 38 |
|
|
2019
Q3 | $1.3M | Sell |
23,900
-411
| -2% | -$22.4K | 0.55% | 37 |
|
|
2019
Q2 | $1.24M | Buy |
24,311
+197
| +0.8% | +$10K | 0.54% | 40 |
|
|
2019
Q1 | $1.13M | Sell |
24,114
-605
| -2% | -$28.4K | 0.55% | 39 |
|
|
2018
Q4 | $1.17M | Sell |
24,719
-5,408
| -18% | -$256K | 0.61% | 36 |
|
|
2018
Q3 | $1.39M | Sell |
30,127
-483
| -2% | -$22.3K | 0.65% | 33 |
|
|
2018
Q2 | $1.34M | Buy |
30,610
+97
| +0.3% | +$4.26K | 0.66% | 33 |
|
|
2018
Q1 | $1.33M | Sell |
30,513
-340
| -1% | -$14.8K | 0.69% | 31 |
|
|
2017
Q4 | $1.42M | Buy |
30,853
+18
| +0.1% | +$826 | 0.73% | 30 |
|
|
2017
Q3 | $1.39M | Buy |
30,835
+247
| +0.8% | +$11.1K | 0.75% | 30 |
|
|
2017
Q2 | $1.37M | Sell |
30,588
-1,405
| -4% | -$63K | 0.8% | 28 |
|
|
2017
Q1 | $1.36M | Buy |
31,993
+520
| +2% | +$22.1K | 0.77% | 28 |
|
|
2016
Q4 | $1.31M | Buy |
31,473
+1,843
| +6% | +$76.4K | 0.78% | 29 |
|
|
2016
Q3 | $1.25M | Sell |
29,630
-240
| -0.8% | -$10.2K | 0.78% | 26 |
|
|
2016
Q2 | $1.35M | Sell |
29,870
-30,950
| -51% | -$1.4M | 0.81% | 26 |
|
|
2016
Q1 | $2.82M | Sell |
60,820
-920
| -1% | -$42.7K | 1.8% | 22 |
|
|
2015
Q4 | $2.65M | Sell |
61,740
-4,665
| -7% | -$200K | 1.72% | 21 |
|
|
2015
Q3 | $2.66M | Sell |
66,405
-6,650
| -9% | -$267K | 1.77% | 21 |
|
|
2015
Q2 | $2.87M | Sell |
73,055
-74
| -0.1% | -$2.9K | 1.69% | 22 |
|
|
2015
Q1 | $2.97M | Sell |
73,129
-518
| -0.7% | -$21K | 1.75% | 21 |
|
|
2014
Q4 | $3.11M | Sell |
73,647
-633
| -0.9% | -$26.7K | 1.81% | 20 |
|
|
2014
Q3 | $3.17M | Sell |
74,280
-1,246
| -2% | -$53.2K | 1.84% | 18 |
|
|
2014
Q2 | $3.2M | Sell |
75,526
-774
| -1% | -$32.8K | 1.71% | 19 |
|
|
2014
Q1 | $2.95M | Sell |
76,300
-3,475
| -4% | -$134K | 1.63% | 19 |
|
|
2013
Q4 | $3.3M | Buy |
+79,775
| New | +$3.3M | 1.82% | 19 |
|