Chickasaw Capital Management’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 | $2.88M | Sell |
40,747
-2,230
| -5% | -$158K | 0.11% | 36 |
|
|
2025
Q1 | $3.08M | Sell |
42,977
-40
| -0.1% | -$2.87K | 0.12% | 33 |
|
|
2024
Q4 | $2.68M | Sell |
43,017
-80
| -0.2% | -$4.98K | 0.11% | 36 |
|
|
2024
Q3 | $3.1M | Hold |
43,097
| – | – | 0.13% | 34 |
|
|
2024
Q2 | $2.74M | Sell |
43,097
-80
| -0.2% | -$5.09K | 0.12% | 35 |
|
|
2024
Q1 | $2.64M | Buy |
43,177
+840
| +2% | +$51.4K | 0.13% | 35 |
|
|
2023
Q4 | $2.5M | Sell |
42,337
-1,085
| -2% | -$63.9K | 0.13% | 33 |
|
|
2023
Q3 | $2.43M | Sell |
43,422
-50
| -0.1% | -$2.8K | 0.13% | 33 |
|
|
2023
Q2 | $2.62M | Sell |
43,472
-1,195
| -3% | -$72K | 0.14% | 32 |
|
|
2023
Q1 | $2.77M | Sell |
44,667
-2,000
| -4% | -$124K | 0.15% | 32 |
|
|
2022
Q4 | $2.97M | Sell |
46,667
-1,290
| -3% | -$82K | 0.16% | 31 |
|
|
2022
Q3 | $2.69M | Sell |
47,957
-204
| -0.4% | -$11.4K | 0.14% | 32 |
|
|
2022
Q2 | $3.03M | Sell |
48,161
-121
| -0.3% | -$7.61K | 0.16% | 31 |
|
|
2022
Q1 | $2.99M | Sell |
48,282
-1,815
| -4% | -$113K | 0.13% | 32 |
|
|
2021
Q4 | $2.97M | Sell |
50,097
-2,350
| -4% | -$139K | 0.15% | 33 |
|
|
2021
Q3 | $2.75M | Sell |
52,447
-275
| -0.5% | -$14.4K | 0.14% | 36 |
|
|
2021
Q2 | $2.85M | Buy |
52,722
+2,720
| +5% | +$147K | 0.13% | 32 |
|
|
2021
Q1 | $2.64M | Hold |
50,002
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $2.74M | Sell |
50,002
-3,200
| -6% | -$175K | 0.15% | 32 |
|
|
2020
Q3 | $2.63M | Sell |
53,202
-393
| -0.7% | -$19.4K | 0.18% | 32 |
|
|
2020
Q2 | $2.4M | Sell |
53,595
-13,130
| -20% | -$587K | 0.12% | 32 |
|
|
2020
Q1 | $2.95M | Sell |
66,725
-4,682
| -7% | -$207K | 0.22% | 30 |
|
|
2019
Q4 | $3.95M | Sell |
71,407
-965
| -1% | -$53.4K | 0.12% | 33 |
|
|
2019
Q3 | $3.94M | Sell |
72,372
-941
| -1% | -$51.2K | 0.11% | 28 |
|
|
2019
Q2 | $3.73M | Sell |
73,313
-400
| -0.5% | -$20.4K | 0.09% | 31 |
|
|
2019
Q1 | $3.45M | Sell |
73,713
-575
| -0.8% | -$26.9K | 0.08% | 31 |
|
|
2018
Q4 | $3.52M | Hold |
74,288
| – | – | 0.1% | 34 |
|
|
2018
Q3 | $3.43M | Sell |
74,288
-600
| -0.8% | -$27.7K | 0.07% | 37 |
|
|
2018
Q2 | $3.29M | Sell |
74,888
-5,920
| -7% | -$260K | 0.07% | 37 |
|
|
2018
Q1 | $3.51M | Sell |
80,808
-1,577
| -2% | -$68.5K | 0.08% | 40 |
|
|
2017
Q4 | $3.78M | Sell |
82,385
-5,450
| -6% | -$250K | 0.08% | 35 |
|
|
2017
Q3 | $3.95M | Sell |
87,835
-900
| -1% | -$40.5K | 0.08% | 32 |
|
|
2017
Q2 | $3.98M | Sell |
88,735
-40
| -0% | -$1.79K | 0.08% | 33 |
|
|
2017
Q1 | $3.77M | Buy |
88,775
+27,055
| +44% | +$1.15M | 0.07% | 32 |
|
|
2016
Q4 | $2.56M | Sell |
61,720
-1,919
| -3% | -$79.6K | 0.05% | 35 |
|
|
2016
Q3 | $2.69M | Hold |
63,639
| – | – | 0.06% | 33 |
|
|
2016
Q2 | $2.89M | Buy |
63,639
+897
| +1% | +$40.7K | 0.07% | 35 |
|
|
2016
Q1 | $2.91M | Sell |
62,742
-32,955
| -34% | -$1.53M | 0.1% | 33 |
|
|
2015
Q4 | $4.11M | Sell |
95,697
-325
| -0.3% | -$14K | 0.14% | 36 |
|
|
2015
Q3 | $3.85M | Sell |
96,022
-13,470
| -12% | -$540K | 0.15% | 35 |
|
|
2015
Q2 | $4.3M | Buy |
109,492
+525
| +0.5% | +$20.6K | 0.13% | 35 |
|
|
2015
Q1 | $4.42M | Buy |
108,967
+400
| +0.4% | +$16.2K | 0.14% | 37 |
|
|
2014
Q4 | $4.58M | Buy |
108,567
+5,700
| +6% | +$241K | 0.16% | 38 |
|
|
2014
Q3 | $4.39M | Sell |
102,867
-100
| -0.1% | -$4.27K | 0.15% | 34 |
|
|
2014
Q2 | $4.36M | Sell |
102,967
-1,095
| -1% | -$46.4K | 0.15% | 33 |
|
|
2014
Q1 | $4.02M | Buy |
104,062
+2,350
| +2% | +$90.9K | 0.19% | 34 |
|
|
2013
Q4 | $4.2M | Buy |
101,712
+1,760
| +2% | +$72.7K | 0.23% | 35 |
|
|
2013
Q3 | $3.79M | Buy |
99,952
+22,900
| +30% | +$867K | 0.26% | 36 |
|
|
2013
Q2 | $3.09M | Buy |
+77,052
| New | +$3.09M | 0.23% | 37 |
|