Crawford Investment Counsel’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 | $135M | Sell |
1,901,174
-55,265
| -3% | -$3.91M | 2.35% | 5 |
|
2025
Q1 | $140M | Sell |
1,956,439
-42,438
| -2% | -$3.04M | 2.49% | 4 |
|
2024
Q4 | $124M | Buy |
1,998,877
+25,956
| +1% | +$1.62M | 2.24% | 4 |
|
2024
Q3 | $142M | Sell |
1,972,921
-3,055
| -0.2% | -$220K | 2.42% | 3 |
|
2024
Q2 | $126M | Buy |
1,975,976
+27,011
| +1% | +$1.72M | 2.4% | 3 |
|
2024
Q1 | $119M | Buy |
1,948,965
+60,329
| +3% | +$3.69M | 2.22% | 7 |
|
2023
Q4 | $111M | Sell |
1,888,636
-36,759
| -2% | -$2.17M | 2.23% | 5 |
|
2023
Q3 | $108M | Buy |
1,925,395
+44,121
| +2% | +$2.47M | 2.34% | 5 |
|
2023
Q2 | $113M | Sell |
1,881,274
-15,214
| -0.8% | -$916K | 2.3% | 7 |
|
2023
Q1 | $118M | Sell |
1,896,488
-149,682
| -7% | -$9.28M | 2.51% | 5 |
|
2022
Q4 | $130M | Buy |
2,046,170
+17,340
| +0.9% | +$1.1M | 2.8% | 3 |
|
2022
Q3 | $114M | Buy |
2,028,830
+6,332
| +0.3% | +$355K | 2.69% | 3 |
|
2022
Q2 | $127M | Sell |
2,022,498
-62,042
| -3% | -$3.9M | 2.81% | 3 |
|
2022
Q1 | $129M | Buy |
2,084,540
+23,764
| +1% | +$1.47M | 2.5% | 4 |
|
2021
Q4 | $122M | Buy |
2,060,776
+27,166
| +1% | +$1.61M | 2.32% | 6 |
|
2021
Q3 | $107M | Buy |
2,033,610
+14,636
| +0.7% | +$768K | 2.18% | 7 |
|
2021
Q2 | $109M | Buy |
2,018,974
+108,358
| +6% | +$5.86M | 2.21% | 8 |
|
2021
Q1 | $101M | Buy |
1,910,616
+141,103
| +8% | +$7.44M | 2.27% | 8 |
|
2020
Q4 | $97M | Sell |
1,769,513
-19,141
| -1% | -$1.05M | 2.4% | 7 |
|
2020
Q3 | $88.3M | Buy |
1,788,654
+31,100
| +2% | +$1.54M | 2.41% | 9 |
|
2020
Q2 | $78.5M | Buy |
1,757,554
+68,199
| +4% | +$3.05M | 2.25% | 11 |
|
2020
Q1 | $74.8M | Buy |
1,689,355
+189,392
| +13% | +$8.38M | 2.51% | 8 |
|
2019
Q4 | $83M | Buy |
1,499,963
+2,701
| +0.2% | +$150K | 2.15% | 12 |
|
2019
Q3 | $81.5M | Sell |
1,497,262
-15,266
| -1% | -$831K | 2.26% | 9 |
|
2019
Q2 | $77M | Buy |
1,512,528
+19,273
| +1% | +$981K | 2.17% | 13 |
|
2019
Q1 | $70M | Sell |
1,493,255
-9,940
| -0.7% | -$466K | 2.08% | 15 |
|
2018
Q4 | $71.2M | Sell |
1,503,195
-32,857
| -2% | -$1.56M | 2.41% | 8 |
|
2018
Q3 | $71M | Sell |
1,536,052
-2,307
| -0.1% | -$107K | 2.16% | 14 |
|
2018
Q2 | $67.5M | Buy |
1,538,359
+27,682
| +2% | +$1.21M | 2.14% | 10 |
|
2018
Q1 | $65.6M | Buy |
1,510,677
+627,485
| +71% | +$27.3M | 2.07% | 14 |
|
2017
Q4 | $40.5M | Sell |
883,192
-3,204
| -0.4% | -$147K | 1.26% | 36 |
|
2017
Q3 | $39.9M | Sell |
886,396
-10,286
| -1% | -$463K | 1.3% | 34 |
|
2017
Q2 | $40.2M | Buy |
896,682
+108,135
| +14% | +$4.85M | 1.38% | 33 |
|
2017
Q1 | $33.5M | Sell |
788,547
-49,714
| -6% | -$2.11M | 1.19% | 36 |
|
2016
Q4 | $34.8M | Buy |
838,261
+112,674
| +16% | +$4.67M | 1.26% | 35 |
|
2016
Q3 | $30.7M | Buy |
725,587
+51,566
| +8% | +$2.18M | 1.12% | 36 |
|
2016
Q2 | $30.6M | Buy |
674,021
+19,212
| +3% | +$871K | 1.21% | 37 |
|
2016
Q1 | $30.4M | Sell |
654,809
-83,020
| -11% | -$3.85M | 1.27% | 35 |
|
2015
Q4 | $31.7M | Sell |
737,829
-12,150
| -2% | -$522K | 1.4% | 33 |
|
2015
Q3 | $30.1M | Buy |
749,979
+39,328
| +6% | +$1.58M | 1.31% | 32 |
|
2015
Q2 | $27.9M | Buy |
710,651
+31,909
| +5% | +$1.25M | 1.06% | 34 |
|
2015
Q1 | $27.5M | Buy |
678,742
+39,794
| +6% | +$1.61M | 1% | 32 |
|
2014
Q4 | $27M | Buy |
638,948
+91,690
| +17% | +$3.87M | 0.95% | 34 |
|
2014
Q3 | $23.3M | Sell |
547,258
-488
| -0.1% | -$20.8K | 0.84% | 34 |
|
2014
Q2 | $23.2M | Sell |
547,746
-3,245
| -0.6% | -$137K | 0.82% | 35 |
|
2014
Q1 | $21.3M | Buy |
550,991
+98,324
| +22% | +$3.8M | 0.77% | 35 |
|
2013
Q4 | $18.7M | Buy |
452,667
+7,708
| +2% | +$318K | 0.69% | 36 |
|
2013
Q3 | $16.9M | Buy |
444,959
+36,639
| +9% | +$1.39M | 0.67% | 35 |
|
2013
Q2 | $16.4M | Buy |
+408,320
| New | +$16.4M | 0.68% | 35 |
|