Chicago Partners Investment 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 | $2.73M | Buy |
39,516
+3,810
| +11% | +$264K | 0.08% | 214 |
|
|
2025
Q1 | $2.59M | Sell |
35,706
-888
| -2% | -$64.3K | 0.09% | 199 |
|
|
2024
Q4 | $2.26M | Buy |
36,594
+962
| +3% | +$59.4K | 0.08% | 209 |
|
|
2024
Q3 | $2.42M | Buy |
35,632
+222
| +0.6% | +$15.1K | 0.09% | 191 |
|
|
2024
Q2 | $2.4M | Buy |
35,410
+6,136
| +21% | +$415K | 0.09% | 194 |
|
|
2024
Q1 | $1.78M | Buy |
29,274
+661
| +2% | +$40.1K | 0.08% | 220 |
|
|
2023
Q4 | $1.69M | Buy |
28,613
+1,487
| +5% | +$87.6K | 0.08% | 222 |
|
|
2023
Q3 | $1.47M | Buy |
27,126
+84
| +0.3% | +$4.54K | 0.08% | 228 |
|
|
2023
Q2 | $1.68M | Sell |
27,042
-1,284
| -5% | -$79.6K | 0.09% | 215 |
|
|
2023
Q1 | $1.81M | Buy |
28,326
+657
| +2% | +$42K | 0.11% | 189 |
|
|
2022
Q4 | $1.66M | Buy |
27,669
+161
| +0.6% | +$9.67K | 0.1% | 191 |
|
|
2022
Q3 | $1.64M | Buy |
27,508
+4,195
| +18% | +$249K | 0.12% | 160 |
|
|
2022
Q2 | $1.5M | Buy |
23,313
+547
| +2% | +$35.1K | 0.11% | 171 |
|
|
2022
Q1 | $1.39M | Buy |
22,766
+903
| +4% | +$55.3K | 0.11% | 167 |
|
|
2021
Q4 | $1.33M | Sell |
21,863
-587
| -3% | -$35.6K | 0.09% | 181 |
|
|
2021
Q3 | $1.27M | Buy |
22,450
+1,001
| +5% | +$56.8K | 0.09% | 190 |
|
|
2021
Q2 | $1.22M | Sell |
21,449
-425
| -2% | -$24.3K | 0.09% | 183 |
|
|
2021
Q1 | $1.17M | Buy |
21,874
+921
| +4% | +$49.4K | 0.1% | 177 |
|
|
2020
Q4 | $1.02M | Buy |
20,953
+4,523
| +28% | +$219K | 0.1% | 175 |
|
|
2020
Q3 | $811K | Buy |
16,430
+56
| +0.3% | +$2.76K | 0.1% | 166 |
|
|
2020
Q2 | $794K | Buy |
16,374
+1,095
| +7% | +$53.1K | 0.1% | 161 |
|
|
2020
Q1 | $734K | Buy |
15,279
+1,128
| +8% | +$54.2K | 0.11% | 142 |
|
|
2019
Q4 | $804K | Buy |
14,151
+205
| +1% | +$11.6K | 0.1% | 155 |
|
|
2019
Q3 | $762K | Buy |
13,946
+57
| +0.4% | +$3.11K | 0.11% | 142 |
|
|
2019
Q2 | $711K | Sell |
13,889
-63
| -0.5% | -$3.23K | 0.1% | 145 |
|
|
2019
Q1 | $662K | Buy |
13,952
+462
| +3% | +$21.9K | 0.1% | 151 |
|
|
2018
Q4 | $635K | Buy |
13,490
+282
| +2% | +$13.3K | 0.09% | 167 |
|
|
2018
Q3 | $614K | Buy |
13,208
+453
| +4% | +$21.1K | 0.09% | 165 |
|
|
2018
Q2 | $559K | Buy |
12,755
+531
| +4% | +$23.3K | 0.09% | 161 |
|
|
2018
Q1 | $531K | Sell |
12,224
-131
| -1% | -$5.69K | 0.09% | 147 |
|
|
2017
Q4 | $567K | Sell |
12,355
-3,336
| -21% | -$153K | 0.09% | 147 |
|
|
2017
Q3 | $706K | Buy |
15,691
+11,297
| +257% | +$508K | 0.12% | 126 |
|
|
2017
Q2 | $186K | Sell |
4,394
-10,433
| -70% | -$442K | 0.05% | 209 |
|
|
2017
Q1 | $629K | Buy |
14,827
+947
| +7% | +$40.2K | 0.18% | 93 |
|
|
2016
Q4 | $575K | Buy |
13,880
+62
| +0.4% | +$2.57K | 0.21% | 89 |
|
|
2016
Q3 | $585K | Buy |
13,818
+4
| +0% | +$169 | 0.23% | 83 |
|
|
2016
Q2 | $626K | Buy |
13,814
+4
| +0% | +$181 | 0.3% | 58 |
|
|
2016
Q1 | $641K | Hold |
13,810
| – | – | 0.33% | 55 |
|
|
2015
Q4 | $593K | Buy |
13,810
+2,544
| +23% | +$109K | 0.28% | 60 |
|
|
2015
Q3 | $452K | Buy |
11,266
+19
| +0.2% | +$762 | 0.25% | 64 |
|
|
2015
Q2 | $441K | Sell |
11,247
-1,842
| -14% | -$72.2K | 0.2% | 73 |
|
|
2015
Q1 | $553K | Sell |
13,089
-3,609
| -22% | -$152K | 0.24% | 65 |
|
|
2014
Q4 | $705K | Buy |
+16,698
| New | +$705K | 0.3% | 60 |
|