Covington Investment Advisors’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 | $5.81M | Buy |
82,146
+4,518
| +6% | +$320K | 0.83% | 46 |
|
|
2025
Q1 | $5.56M | Buy |
77,628
+3,800
| +5% | +$272K | 0.86% | 45 |
|
|
2024
Q4 | $4.6M | Buy |
73,828
+664
| +0.9% | +$41.3K | 0.69% | 49 |
|
|
2024
Q3 | $5.26M | Hold |
73,164
| – | – | 0.79% | 49 |
|
|
2024
Q2 | $4.66M | Sell |
73,164
-4,925
| -6% | -$313K | 0.75% | 49 |
|
|
2024
Q1 | $4.78M | Buy |
78,089
+150
| +0.2% | +$9.18K | 0.78% | 51 |
|
|
2023
Q4 | $4.59M | Buy |
77,939
+5,798
| +8% | +$342K | 0.83% | 48 |
|
|
2023
Q3 | $4.04M | Buy |
72,141
+6,320
| +10% | +$354K | 0.83% | 50 |
|
|
2023
Q2 | $3.96M | Buy |
65,821
+4,385
| +7% | +$264K | 0.79% | 49 |
|
|
2023
Q1 | $3.81M | Buy |
61,436
+3,520
| +6% | +$218K | 0.84% | 49 |
|
|
2022
Q4 | $3.68M | Hold |
57,916
| – | – | 0.88% | 44 |
|
|
2022
Q3 | $3.24M | Hold |
57,916
| – | – | 0.84% | 41 |
|
|
2022
Q2 | $3.64M | Sell |
57,916
-100
| -0.2% | -$6.29K | 0.92% | 46 |
|
|
2022
Q1 | $3.6M | Sell |
58,016
-430
| -0.7% | -$26.7K | 0.75% | 50 |
|
|
2021
Q4 | $3.46M | Hold |
58,446
| – | – | 0.71% | 49 |
|
|
2021
Q3 | $3.07M | Buy |
58,446
+100
| +0.2% | +$5.25K | 0.66% | 52 |
|
|
2021
Q2 | $3.16M | Buy |
58,346
+210
| +0.4% | +$11.4K | 0.69% | 51 |
|
|
2021
Q1 | $3.06M | Buy |
58,136
+685
| +1% | +$36.1K | 0.74% | 50 |
|
|
2020
Q4 | $3.15M | Hold |
57,451
| – | – | 0.81% | 45 |
|
|
2020
Q3 | $2.84M | Hold |
57,451
| – | – | 0.81% | 45 |
|
|
2020
Q2 | $2.57M | Buy |
57,451
+275
| +0.5% | +$12.3K | 0.79% | 48 |
|
|
2020
Q1 | $2.53M | Hold |
57,176
| – | – | 0.96% | 45 |
|
|
2019
Q4 | $3.17M | Hold |
57,176
| – | – | 0.98% | 48 |
|
|
2019
Q3 | $3.11M | Hold |
57,176
| – | – | 1.05% | 47 |
|
|
2019
Q2 | $2.91M | Buy |
57,176
+456
| +0.8% | +$23.2K | 0.95% | 52 |
|
|
2019
Q1 | $2.66M | Hold |
56,720
| – | – | 0.9% | 52 |
|
|
2018
Q4 | $2.69M | Buy |
56,720
+235
| +0.4% | +$11.1K | 1.02% | 49 |
|
|
2018
Q3 | $2.61M | Sell |
56,485
-1,700
| -3% | -$78.5K | 0.85% | 57 |
|
|
2018
Q2 | $2.55M | Buy |
58,185
+1,525
| +3% | +$66.9K | 0.88% | 56 |
|
|
2018
Q1 | $2.46K | Sell |
56,660
-140
| -0.2% | -$6 | 0.79% | 57 |
|
|
2017
Q4 | $2.61M | Buy |
56,800
+1,175
| +2% | +$53.9K | 0.89% | 52 |
|
|
2017
Q3 | $2.5M | Sell |
55,625
-1,200
| -2% | -$54K | 0.95% | 50 |
|
|
2017
Q2 | $2.55M | Hold |
56,825
| – | – | 0.97% | 48 |
|
|
2017
Q1 | $2.41M | Sell |
56,825
-45
| -0.1% | -$1.91K | 0.96% | 47 |
|
|
2016
Q4 | $2.36M | Sell |
56,870
-580
| -1% | -$24K | 1% | 46 |
|
|
2016
Q3 | $2.43M | Sell |
57,450
-1,905
| -3% | -$80.6K | 1.11% | 45 |
|
|
2016
Q2 | $2.69M | Buy |
59,355
+3,500
| +6% | +$159K | 1.19% | 43 |
|
|
2016
Q1 | $2.59M | Buy |
55,855
+615
| +1% | +$28.5K | 1.18% | 44 |
|
|
2015
Q4 | $2.37M | Buy |
55,240
+785
| +1% | +$33.7K | 1.1% | 47 |
|
|
2015
Q3 | $2.19M | Buy |
54,455
+250
| +0.5% | +$10K | 1.16% | 43 |
|
|
2015
Q2 | $2.13M | Sell |
54,205
-100
| -0.2% | -$3.92K | 1.33% | 36 |
|
|
2015
Q1 | $2.2M | Sell |
54,305
-22,000
| -29% | -$892K | 1.52% | 24 |
|
|
2014
Q4 | $3.22M | Hold |
76,305
| – | – | 1.77% | 17 |
|
|
2014
Q3 | $3.26M | Sell |
76,305
-500
| -0.7% | -$21.3K | 1.88% | 13 |
|
|
2014
Q2 | $3.25M | Sell |
76,805
-400
| -0.5% | -$16.9K | 1.89% | 13 |
|
|
2014
Q1 | $2.99M | Hold |
77,205
| – | – | 1.77% | 17 |
|
|
2013
Q4 | $3.19M | Buy |
77,205
+500
| +0.7% | +$20.7K | 2.05% | 11 |
|
|
2013
Q3 | $2.91M | Sell |
76,705
-75
| -0.1% | -$2.84K | 1.98% | 13 |
|
|
2013
Q2 | $3.08M | Buy |
+76,780
| New | +$3.08M | 2.15% | 11 |
|