Choreo LLC’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 | $18.9M | Sell |
265,982
-2,378
| -0.9% | -$169K | 0.26% | 75 |
|
|
2025
Q1 | $19.4M | Sell |
268,360
-18,764
| -7% | -$1.35M | 0.3% | 70 |
|
|
2024
Q4 | $17.8M | Buy |
287,124
+92,041
| +47% | +$5.72M | 0.26% | 79 |
|
|
2024
Q3 | $14M | Buy |
195,083
+21,883
| +13% | +$1.57M | 0.21% | 87 |
|
|
2024
Q2 | $11M | Buy |
173,200
+85,245
| +97% | +$5.4M | 0.18% | 86 |
|
|
2024
Q1 | $5.38M | Buy |
87,955
+202
| +0.2% | +$12.4K | 0.14% | 98 |
|
|
2023
Q4 | $5.17M | Buy |
87,753
+6,930
| +9% | +$408K | 0.14% | 99 |
|
|
2023
Q3 | $4.56M | Sell |
80,823
-19,783
| -20% | -$1.12M | 0.16% | 79 |
|
|
2023
Q2 | $6.1M | Sell |
100,606
-17,996
| -15% | -$1.09M | 0.21% | 67 |
|
|
2023
Q1 | $7.41M | Buy |
118,602
+24,296
| +26% | +$1.52M | 0.26% | 58 |
|
|
2022
Q4 | $5.99M | Buy |
94,306
+4,772
| +5% | +$303K | 0.3% | 45 |
|
|
2022
Q3 | $5.06M | Buy |
89,534
+1,415
| +2% | +$79.9K | 0.29% | 44 |
|
|
2022
Q2 | $5.58M | Sell |
88,119
-952
| -1% | -$60.3K | 0.31% | 42 |
|
|
2022
Q1 | $5.56M | Sell |
89,071
-7,660
| -8% | -$478K | 0.28% | 41 |
|
|
2021
Q4 | $5.73M | Sell |
96,731
-26,458
| -21% | -$1.57M | 0.28% | 42 |
|
|
2021
Q3 | $6.52M | Buy |
123,189
+597
| +0.5% | +$31.6K | 0.35% | 39 |
|
|
2021
Q2 | $6.69M | Buy |
122,592
+1,890
| +2% | +$103K | 0.36% | 38 |
|
|
2021
Q1 | $6.4M | Buy |
120,702
+22,300
| +23% | +$1.18M | 0.41% | 35 |
|
|
2020
Q4 | $5.4M | Sell |
98,402
-1,532
| -2% | -$84K | 0.38% | 34 |
|
|
2020
Q3 | $4.98M | Buy |
99,934
+82,159
| +462% | +$4.09M | 0.42% | 35 |
|
|
2020
Q2 | $794K | Buy |
17,775
+2,979
| +20% | +$133K | 0.08% | 84 |
|
|
2020
Q1 | $661K | Sell |
14,796
-2,225
| -13% | -$99.4K | 0.08% | 93 |
|
|
2019
Q4 | $942K | Sell |
17,021
-5,270
| -24% | -$292K | 0.09% | 88 |
|
|
2019
Q3 | $1.21M | Sell |
22,291
-1,578
| -7% | -$85.9K | 0.14% | 67 |
|
|
2019
Q2 | $1.23M | Buy |
23,869
+742
| +3% | +$38.1K | 0.14% | 68 |
|
|
2019
Q1 | $1.09M | Sell |
23,127
-741
| -3% | -$35K | 0.13% | 74 |
|
|
2018
Q4 | $1.13M | Sell |
23,868
-4,826
| -17% | -$228K | 0.16% | 67 |
|
|
2018
Q3 | $1.34M | Buy |
28,694
+63
| +0.2% | +$2.94K | 0.18% | 70 |
|
|
2018
Q2 | $1.27M | Sell |
28,631
-3,692
| -11% | -$163K | 0.17% | 75 |
|
|
2018
Q1 | $1.42M | Buy |
32,323
+116
| +0.4% | +$5.08K | 0.17% | 81 |
|
|
2017
Q4 | $1.48M | Buy |
32,207
+163
| +0.5% | +$7.48K | 0.18% | 73 |
|
|
2017
Q3 | $1.45M | Buy |
32,044
+5,684
| +22% | +$258K | 0.19% | 75 |
|
|
2017
Q2 | $1.19M | Sell |
26,360
-2,971
| -10% | -$134K | 0.17% | 80 |
|
|
2017
Q1 | $1.26M | Sell |
29,331
-931
| -3% | -$39.9K | 0.18% | 79 |
|
|
2016
Q4 | $1.26M | Sell |
30,262
-1,264
| -4% | -$52.4K | 0.2% | 78 |
|
|
2016
Q3 | $1.35M | Buy |
31,526
+4,350
| +16% | +$186K | 0.23% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
27,176
+5
| +0% | +$228 | 0.24% | 59 |
|
|
2016
Q1 | $1.27M | Buy |
27,171
+2,727
| +11% | +$127K | 0.26% | 56 |
|
|
2015
Q4 | $1.05M | Buy |
24,444
+2,123
| +10% | +$91.2K | 0.25% | 49 |
|
|
2015
Q3 | $903K | Buy |
22,321
+779
| +4% | +$31.5K | 0.24% | 51 |
|
|
2015
Q2 | $852K | Buy |
21,542
+950
| +5% | +$37.6K | 0.21% | 54 |
|
|
2015
Q1 | $842K | Sell |
20,592
-2,286
| -10% | -$93.5K | 0.21% | 56 |
|
|
2014
Q4 | $966K | Buy |
22,878
+992
| +5% | +$41.9K | 0.26% | 52 |
|
|
2014
Q3 | $940K | Buy |
21,886
+1,125
| +5% | +$48.3K | 0.28% | 51 |
|
|
2014
Q2 | $886K | Sell |
20,761
-1,318
| -6% | -$56.2K | 0.25% | 52 |
|
|
2014
Q1 | $860K | Buy |
+22,079
| New | +$860K | 0.25% | 50 |
|