DC
Davenport & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
396,297
-14,748
| -4% | -$1.04M | 0.15% | 129 |
|
|
2025
Q1 | $29.4M | Sell |
411,045
-783
| -0.2% | -$56.1K | 0.17% | 127 |
|
|
2024
Q4 | $25.6M | Buy |
411,828
+14,825
| +4% | +$923K | 0.14% | 134 |
|
|
2024
Q3 | $28.5M | Sell |
397,003
-5,656
| -1% | -$406K | 0.16% | 134 |
|
|
2024
Q2 | $25.6M | Sell |
402,659
-8,292
| -2% | -$528K | 0.15% | 133 |
|
|
2024
Q1 | $25.1M | Sell |
410,951
-18,584
| -4% | -$1.14M | 0.15% | 137 |
|
|
2023
Q4 | $25.3M | Sell |
429,535
-34,136
| -7% | -$2.01M | 0.17% | 122 |
|
|
2023
Q3 | $26M | Buy |
463,671
+8,650
| +2% | +$484K | 0.2% | 115 |
|
|
2023
Q2 | $27.4M | Sell |
455,021
-25,387
| -5% | -$1.53M | 0.2% | 110 |
|
|
2023
Q1 | $29.8M | Buy |
480,408
+13,390
| +3% | +$831K | 0.23% | 112 |
|
|
2022
Q4 | $29.7M | Buy |
467,018
+9,257
| +2% | +$589K | 0.24% | 111 |
|
|
2022
Q3 | $25.6M | Sell |
457,761
-53,549
| -10% | -$3M | 0.22% | 109 |
|
|
2022
Q2 | $32.2M | Sell |
511,310
-964,301
| -65% | -$60.7M | 0.26% | 103 |
|
|
2022
Q1 | $91.5M | Sell |
1,475,611
-2,389
| -0.2% | -$148K | 0.63% | 55 |
|
|
2021
Q4 | $87.5M | Buy |
1,478,000
+48,375
| +3% | +$2.86M | 0.58% | 63 |
|
|
2021
Q3 | $75M | Buy |
1,429,625
+63,897
| +5% | +$3.35M | 0.53% | 68 |
|
|
2021
Q2 | $73.9M | Buy |
1,365,728
+135,032
| +11% | +$7.31M | 0.57% | 65 |
|
|
2021
Q1 | $64.9M | Buy |
1,230,696
+898,859
| +271% | +$47.4M | 0.61% | 60 |
|
|
2020
Q4 | $18.2M | Buy |
331,837
+19,304
| +6% | +$1.06M | 0.18% | 110 |
|
|
2020
Q3 | $15.4M | Sell |
312,533
-1,451
| -0.5% | -$71.6K | 0.17% | 109 |
|
|
2020
Q2 | $14M | Buy |
313,984
+8,332
| +3% | +$372K | 0.17% | 108 |
|
|
2020
Q1 | $13.5M | Sell |
305,652
-14,476
| -5% | -$641K | 0.19% | 103 |
|
|
2019
Q4 | $17.7M | Buy |
320,128
+2,792
| +0.9% | +$155K | 0.19% | 106 |
|
|
2019
Q3 | $16.2M | Buy |
317,336
+5
| +0% | +$255 | 0.19% | 102 |
|
|
2019
Q2 | $16.2M | Sell |
317,331
-2,631
| -0.8% | -$134K | 0.19% | 101 |
|
|
2019
Q1 | $15M | Buy |
319,962
+4,565
| +1% | +$214K | 0.19% | 101 |
|
|
2018
Q4 | $14.9M | Buy |
315,397
+17,285
| +6% | +$818K | 0.21% | 100 |
|
|
2018
Q3 | $13.8M | Buy |
298,112
+285
| +0.1% | +$13.2K | 0.16% | 115 |
|
|
2018
Q2 | $13.1M | Sell |
297,827
-1,036,297
| -78% | -$45.5M | 0.16% | 114 |
|
|
2018
Q1 | $57.9M | Buy |
1,334,124
+2,788
| +0.2% | +$121K | 0.71% | 44 |
|
|
2017
Q4 | $61.1M | Buy |
1,331,336
+4,707
| +0.4% | +$216K | 0.73% | 42 |
|
|
2017
Q3 | $59.7M | Sell |
1,326,629
-11,435
| -0.9% | -$515K | 0.76% | 42 |
|
|
2017
Q2 | $60M | Sell |
1,338,064
-3,396
| -0.3% | -$152K | 0.79% | 39 |
|
|
2017
Q1 | $55.9M | Sell |
1,341,460
-2,567
| -0.2% | -$107K | 0.8% | 35 |
|
|
2016
Q4 | $55.7M | Buy |
1,344,027
+19,682
| +1% | +$816K | 0.8% | 35 |
|
|
2016
Q3 | $56M | Buy |
1,324,345
+16,792
| +1% | +$711K | 0.83% | 34 |
|
|
2016
Q2 | $59.3M | Buy |
1,307,553
+7,124
| +0.5% | +$323K | 0.9% | 30 |
|
|
2016
Q1 | $60.3M | Buy |
1,300,429
+14,784
| +1% | +$686K | 0.95% | 27 |
|
|
2015
Q4 | $55.2M | Buy |
1,285,645
+2,437
| +0.2% | +$105K | 0.89% | 32 |
|
|
2015
Q3 | $51.5M | Buy |
1,283,208
+29,025
| +2% | +$1.16M | 0.87% | 35 |
|
|
2015
Q2 | $49.2M | Buy |
1,254,183
+232,891
| +23% | +$9.14M | 0.76% | 37 |
|
|
2015
Q1 | $41.4M | Buy |
1,021,292
+11,279
| +1% | +$457K | 0.64% | 53 |
|
|
2014
Q4 | $42.6M | Sell |
1,010,013
-30,325
| -3% | -$1.28M | 0.69% | 48 |
|
|
2014
Q3 | $44.4M | Buy |
1,040,338
+26,137
| +3% | +$1.12M | 0.77% | 40 |
|
|
2014
Q2 | $43M | Buy |
1,014,201
+8,774
| +0.9% | +$372K | 0.73% | 46 |
|
|
2014
Q1 | $38.9M | Buy |
1,005,427
+64,006
| +7% | +$2.47M | 0.7% | 46 |
|
|
2013
Q4 | $38.9M | Buy |
941,421
+32,029
| +4% | +$1.32M | 0.73% | 49 |
|
|
2013
Q3 | $34.4M | Sell |
909,392
-2,693
| -0.3% | -$102K | 0.71% | 51 |
|
|
2013
Q2 | $36.6M | Buy |
+912,085
| New | +$36.6M | 0.81% | 42 |
|