Chicago Capital’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 | $5.51M | Buy |
77,918
+919
| +1% | +$65K | 0.14% | 80 |
|
|
2025
Q1 | $5.51M | Buy |
76,999
+2,499
| +3% | +$179K | 0.16% | 82 |
|
|
2024
Q4 | $4.64M | Buy |
74,500
+346
| +0.5% | +$21.5K | 0.12% | 88 |
|
|
2024
Q3 | $5.33M | Buy |
74,154
+62
| +0.1% | +$4.46K | 0.15% | 80 |
|
|
2024
Q2 | $4.72M | Buy |
74,092
+1,040
| +1% | +$66.2K | 0.14% | 83 |
|
|
2024
Q1 | $4.47M | Buy |
73,052
+67
| +0.1% | +$4.1K | 0.14% | 86 |
|
|
2023
Q4 | $4.3M | Buy |
72,985
+119
| +0.2% | +$7.01K | 0.15% | 81 |
|
|
2023
Q3 | $4.08M | Buy |
72,866
+51
| +0.1% | +$2.86K | 0.19% | 63 |
|
|
2023
Q2 | $4.38M | Hold |
72,815
| – | – | 0.2% | 58 |
|
|
2023
Q1 | $4.52M | Buy |
72,815
+47
| +0.1% | +$2.92K | 0.22% | 60 |
|
|
2022
Q4 | $4.63M | Hold |
72,768
| – | – | 0.26% | 60 |
|
|
2022
Q3 | $4.08M | Buy |
72,768
+1,673
| +2% | +$93.7K | 0.24% | 61 |
|
|
2022
Q2 | $4.47M | Hold |
71,095
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $4.41M | Sell |
71,095
-228
| -0.3% | -$14.1K | 0.19% | 67 |
|
|
2021
Q4 | $4.22M | Sell |
71,323
-94
| -0.1% | -$5.57K | 0.16% | 68 |
|
|
2021
Q3 | $3.75M | Buy |
71,417
+54
| +0.1% | +$2.83K | 0.14% | 65 |
|
|
2021
Q2 | $3.86M | Hold |
71,363
| – | – | 0.15% | 64 |
|
|
2021
Q1 | $3.76M | Buy |
71,363
+531
| +0.7% | +$28K | 0.16% | 62 |
|
|
2020
Q4 | $3.88M | Sell |
70,832
-18
| -0% | -$987 | 0.17% | 61 |
|
|
2020
Q3 | $3.5M | Buy |
70,850
+173
| +0.2% | +$8.54K | 0.18% | 62 |
|
|
2020
Q2 | $3.16M | Buy |
70,677
+932
| +1% | +$41.6K | 0.18% | 63 |
|
|
2020
Q1 | $3.09M | Hold |
69,745
| – | – | 0.25% | 57 |
|
|
2019
Q4 | $3.86M | Sell |
69,745
-44
| -0.1% | -$2.44K | 0.24% | 60 |
|
|
2019
Q3 | $3.8M | Buy |
69,789
+1,405
| +2% | +$76.5K | 0.25% | 60 |
|
|
2019
Q2 | $3.48M | Buy |
68,384
+23,890
| +54% | +$1.22M | 0.22% | 63 |
|
|
2019
Q1 | $2.09M | Buy |
44,494
+5,900
| +15% | +$276K | 0.14% | 75 |
|
|
2018
Q4 | $1.83M | Sell |
38,594
-9
| -0% | -$426 | 0.15% | 74 |
|
|
2018
Q3 | $1.78M | Hold |
38,603
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $1.69M | Buy |
38,603
+28,253
| +273% | +$1.24M | 0.14% | 80 |
|
|
2018
Q1 | $450K | Buy |
+10,350
| New | +$450K | 0.06% | 108 |
|