Dearborn Partners’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 | $3.51M | Sell |
49,568
-49,122
| -50% | -$3.48M | 0.17% | 78 |
|
|
2025
Q1 | $7.07M | Sell |
98,690
-1,104
| -1% | -$79.1K | 0.34% | 67 |
|
|
2024
Q4 | $6.21M | Sell |
99,794
-3,005
| -3% | -$187K | 0.26% | 68 |
|
|
2024
Q3 | $7.39M | Buy |
102,799
+151
| +0.1% | +$10.9K | 0.3% | 67 |
|
|
2024
Q2 | $6.53M | Sell |
102,648
-1,874
| -2% | -$119K | 0.28% | 68 |
|
|
2024
Q1 | $6.39M | Sell |
104,522
-3,275
| -3% | -$200K | 0.27% | 68 |
|
|
2023
Q4 | $6.35M | Sell |
107,797
-468
| -0.4% | -$27.6K | 0.23% | 71 |
|
|
2023
Q3 | $6.06M | Sell |
108,265
-2,694
| -2% | -$151K | 0.24% | 70 |
|
|
2023
Q2 | $6.68M | Sell |
110,959
-773
| -0.7% | -$46.6K | 0.26% | 69 |
|
|
2023
Q1 | $6.93M | Sell |
111,732
-1,664
| -1% | -$103K | 0.27% | 68 |
|
|
2022
Q4 | $7.21M | Sell |
113,396
-2,425
| -2% | -$154K | 0.29% | 67 |
|
|
2022
Q3 | $6.49M | Buy |
115,821
+490
| +0.4% | +$27.4K | 0.29% | 67 |
|
|
2022
Q2 | $7.26M | Buy |
115,331
+184
| +0.2% | +$11.6K | 0.31% | 66 |
|
|
2022
Q1 | $7.14M | Buy |
115,147
+708
| +0.6% | +$43.9K | 0.27% | 68 |
|
|
2021
Q4 | $6.78M | Sell |
114,439
-30,979
| -21% | -$1.83M | 0.25% | 66 |
|
|
2021
Q3 | $7.63M | Sell |
145,418
-1,564
| -1% | -$82.1K | 0.31% | 64 |
|
|
2021
Q2 | $7.95M | Sell |
146,982
-451
| -0.3% | -$24.4K | 0.32% | 64 |
|
|
2021
Q1 | $7.77M | Sell |
147,433
-382,497
| -72% | -$20.2M | 0.33% | 63 |
|
|
2020
Q4 | $29.1M | Sell |
529,930
-1,037
| -0.2% | -$56.9K | 1.32% | 37 |
|
|
2020
Q3 | $26.2M | Sell |
530,967
-946
| -0.2% | -$46.7K | 1.31% | 37 |
|
|
2020
Q2 | $23.8M | Sell |
531,913
-3,693
| -0.7% | -$165K | 1.28% | 38 |
|
|
2020
Q1 | $23.7M | Buy |
535,606
+17,635
| +3% | +$780K | 1.47% | 34 |
|
|
2019
Q4 | $28.7M | Buy |
517,971
+21,011
| +4% | +$1.16M | 1.46% | 33 |
|
|
2019
Q3 | $27.1M | Buy |
496,960
+5,422
| +1% | +$295K | 1.56% | 28 |
|
|
2019
Q2 | $25M | Buy |
491,538
+12,500
| +3% | +$636K | 1.53% | 30 |
|
|
2019
Q1 | $22.4M | Buy |
479,038
+18,139
| +4% | +$850K | 1.5% | 28 |
|
|
2018
Q4 | $21.8M | Sell |
460,899
-1,572
| -0.3% | -$74.4K | 1.69% | 19 |
|
|
2018
Q3 | $21.4M | Buy |
462,471
+3,120
| +0.7% | +$144K | 1.5% | 30 |
|
|
2018
Q2 | $20.1M | Sell |
459,351
-26,170
| -5% | -$1.15M | 1.57% | 26 |
|
|
2018
Q1 | $21.1M | Sell |
485,521
-14,526
| -3% | -$631K | 1.63% | 26 |
|
|
2017
Q4 | $22.9M | Sell |
500,047
-11,595
| -2% | -$532K | 1.65% | 23 |
|
|
2017
Q3 | $23M | Sell |
511,642
-2,374
| -0.5% | -$107K | 1.69% | 19 |
|
|
2017
Q2 | $23.1M | Buy |
514,016
+7,786
| +2% | +$349K | 1.7% | 17 |
|
|
2017
Q1 | $21.5M | Buy |
506,230
+15,166
| +3% | +$644K | 1.67% | 19 |
|
|
2016
Q4 | $20.4M | Buy |
491,064
+6,917
| +1% | +$287K | 1.7% | 19 |
|
|
2016
Q3 | $20.5M | Buy |
484,147
+23,184
| +5% | +$981K | 1.73% | 18 |
|
|
2016
Q2 | $20.9M | Buy |
460,963
+14,260
| +3% | +$646K | 1.81% | 15 |
|
|
2016
Q1 | $20.7M | Buy |
446,703
+13,089
| +3% | +$607K | 1.93% | 13 |
|
|
2015
Q4 | $18.6M | Buy |
433,614
+19,251
| +5% | +$827K | 1.73% | 12 |
|
|
2015
Q3 | $16.6M | Buy |
414,363
+7,470
| +2% | +$300K | 1.67% | 13 |
|
|
2015
Q2 | $16M | Buy |
406,893
+5,169
| +1% | +$203K | 1.54% | 16 |
|
|
2015
Q1 | $16.3M | Buy |
401,724
+23,469
| +6% | +$952K | 1.42% | 16 |
|
|
2014
Q4 | $16M | Sell |
378,255
-31,521
| -8% | -$1.33M | 1.47% | 14 |
|
|
2014
Q3 | $17.5M | Buy |
409,776
+6,907
| +2% | +$295K | 1.69% | 9 |
|
|
2014
Q2 | $17.1M | Buy |
402,869
+25,170
| +7% | +$1.07M | 1.67% | 10 |
|
|
2014
Q1 | $14.6M | Buy |
377,699
+24,818
| +7% | +$959K | 1.59% | 11 |
|
|
2013
Q4 | $14.6M | Buy |
352,881
+67,021
| +23% | +$2.77M | 1.7% | 11 |
|
|
2013
Q3 | $10.8M | Buy |
285,860
+11,018
| +4% | +$417K | 1.42% | 12 |
|
|
2013
Q2 | $11M | Buy |
+274,842
| New | +$11M | 1.57% | 10 |
|