Cook Wealth’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 | – | Sell |
-11,100
| Closed | -$791K | – | 32 |
|
|
2025
Q1 | $791K | Sell |
11,100
-1,600
| -13% | -$114K | 0.38% | 27 |
|
|
2024
Q4 | $781K | Hold |
12,700
| – | – | 0.37% | 28 |
|
|
2024
Q3 | $837K | Sell |
12,700
-470
| -4% | -$31K | 0.42% | 26 |
|
|
2024
Q2 | $870K | Buy |
+13,170
| New | +$870K | 0.47% | 26 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 58 |
|
|
2023
Q4 | $212K | Sell |
3,600
-385
| -10% | -$22.7K | 0.13% | 50 |
|
|
2023
Q3 | $222K | Buy |
+3,985
| New | +$222K | 0.17% | 46 |
|
|
2023
Q2 | – | Sell |
-4,381
| Closed | -$279K | – | 55 |
|
|
2023
Q1 | $279K | Buy |
4,381
+119
| +3% | +$7.58K | 0.24% | 28 |
|
|
2022
Q4 | $271K | Hold |
4,262
| – | – | 0.26% | 27 |
|
|
2022
Q3 | $254K | Buy |
4,262
+280
| +7% | +$16.7K | 0.28% | 30 |
|
|
2022
Q2 | $251K | Hold |
3,982
| – | – | 0.26% | 33 |
|
|
2022
Q1 | $257K | Buy |
3,982
+2
| +0.1% | +$129 | 0.27% | 28 |
|
|
2021
Q4 | $243K | Buy |
+3,980
| New | +$243K | 0.25% | 31 |
|