Cohen Klingenstein’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 | $3.68M | Hold |
52,000
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $3.72M | Hold |
52,000
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $3.24M | Sell |
52,000
-49,200
| -49% | -$3.06M | 0.11% | 86 |
|
|
2024
Q3 | $7.27M | Hold |
101,200
| – | – | 0.25% | 61 |
|
|
2024
Q2 | $6.44M | Hold |
101,200
| – | – | 0.23% | 61 |
|
|
2024
Q1 | $6.19M | Hold |
101,200
| – | – | 0.23% | 67 |
|
|
2023
Q4 | $5.96M | Hold |
101,200
| – | – | 0.24% | 65 |
|
|
2023
Q3 | $5.67M | Hold |
101,200
| – | – | 0.26% | 63 |
|
|
2023
Q2 | $6.09M | Hold |
101,200
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $6.28M | Hold |
101,200
| – | – | 0.29% | 61 |
|
|
2022
Q4 | $6.44M | Hold |
101,200
| – | – | 0.32% | 56 |
|
|
2022
Q3 | $5.67M | Hold |
101,200
| – | – | 0.3% | 60 |
|
|
2022
Q2 | $6.37M | Hold |
101,200
| – | – | 0.32% | 59 |
|
|
2022
Q1 | $6.27M | Hold |
101,200
| – | – | 0.26% | 66 |
|
|
2021
Q4 | $5.99M | Hold |
101,200
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $5.31M | Hold |
101,200
| – | – | 0.23% | 74 |
|
|
2021
Q2 | $5.48M | Hold |
101,200
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $5.33M | Hold |
101,200
| – | – | 0.25% | 76 |
|
|
2020
Q4 | $5.55M | Hold |
101,200
| – | – | 0.28% | 70 |
|
|
2020
Q3 | $5M | Hold |
101,200
| – | – | 0.28% | 70 |
|
|
2020
Q2 | $4.52M | Hold |
101,200
| – | – | 0.28% | 73 |
|
|
2020
Q1 | $4.48M | Hold |
101,200
| – | – | 0.33% | 69 |
|
|
2019
Q4 | $5.6M | Hold |
101,200
| – | – | 0.33% | 70 |
|
|
2019
Q3 | $5.51M | Buy |
101,200
+49,200
| +95% | +$2.68M | 0.35% | 64 |
|
|
2019
Q2 | $2.65M | Buy |
+52,000
| New | +$2.65M | 0.19% | 95 |
|