Deroy & Devereaux Private Investment Counsel’s Coca-Cola KO Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Hold	4,814	–	–	0.02%	140
2025 Q1	$345K	Hold	4,814	–	–	0.02%	140
2024 Q4	$300K	Hold	4,814	–	–	0.02%	149
2024 Q3	$346K	Hold	4,814	–	–	0.02%	143
2024 Q2	$306K	Hold	4,814	–	–	0.02%	146
2024 Q1	$295K	Hold	4,814	–	–	0.02%	154
2023 Q4	$284K	Sell	4,814 -1,000	-17%	-$59K	0.02%	158
2023 Q3	$325K	Hold	5,814	–	–	0.02%	152
2023 Q2	$350K	Hold	5,814	–	–	0.02%	150
2023 Q1	$361K	Hold	5,814	–	–	0.03%	118
2022 Q4	$370K	Hold	5,814	–	–	0.03%	113
2022 Q3	$326K	Sell	5,814 -20	-0.3%	-$1.12K	0.03%	113
2022 Q2	$367K	Hold	5,834	–	–	0.03%	112
2022 Q1	$362K	Sell	5,834 -450	-7%	-$27.9K	0.03%	123
2021 Q4	$372K	Sell	6,284 -158	-2%	-$9.35K	0.03%	121
2021 Q3	$338K	Hold	6,442	–	–	0.03%	124
2021 Q2	$349K	Hold	6,442	–	–	0.03%	127
2021 Q1	$340K	Hold	6,442	–	–	0.03%	128
2020 Q4	$353K	Buy	6,442 +325	+5%	+$17.8K	0.03%	124
2020 Q3	$302K	Hold	6,117	–	–	0.03%	127
2020 Q2	$273K	Hold	6,117	–	–	0.03%	124
2020 Q1	$271K	Hold	6,117	–	–	0.04%	117
2019 Q4	$339K	Sell	6,117 -1,000	-14%	-$55.4K	0.03%	108
2019 Q3	$387K	Buy	7,117 +1,128	+19%	+$61.3K	0.04%	108
2019 Q2	$305K	Hold	5,989	–	–	0.03%	110
2019 Q1	$281K	Hold	5,989	–	–	0.03%	123
2018 Q4	$284K	Hold	5,989	–	–	0.03%	125
2018 Q3	$277K	Hold	5,989	–	–	0.03%	143
2018 Q2	$263K	Hold	5,989	–	–	0.03%	142
2018 Q1	$260K	Hold	5,989	–	–	0.03%	145
2017 Q4	$275K	Hold	5,989	–	–	0.03%	141
2017 Q3	$270K	Sell	5,989 -300	-5%	-$13.5K	0.03%	140
2017 Q2	$282K	Buy	6,289 +475	+8%	+$21.3K	0.03%	132
2017 Q1	$247K	Hold	5,814	–	–	0.03%	139
2016 Q4	$241K	Sell	5,814 -472	-8%	-$19.6K	0.03%	138
2016 Q3	$266K	Hold	6,286	–	–	0.03%	131
2016 Q2	$285K	Hold	6,286	–	–	0.04%	135
2016 Q1	$292K	Hold	6,286	–	–	0.04%	136
2015 Q4	$270K	Hold	6,286	–	–	0.04%	139
2015 Q3	$252K	Sell	6,286 -525	-8%	-$21K	0.04%	136
2015 Q2	$267K	Hold	6,811	–	–	0.03%	136
2015 Q1	$276K	Hold	6,811	–	–	0.03%	140
2014 Q4	$288K	Buy	6,811 +275	+4%	+$11.6K	0.04%	146
2014 Q3	$279K	Hold	6,536	–	–	0.04%	128
2014 Q2	$277K	Sell	6,536 -2,950	-31%	-$125K	0.04%	135
2014 Q1	$367K	Sell	9,486 -2,330	-20%	-$90.1K	0.06%	122
2013 Q4	$488K	Buy	11,816 +1,200	+11%	+$49.6K	0.08%	114
2013 Q3	$402K	Buy	10,616 +670	+7%	+$25.4K	0.07%	109
2013 Q2	$399K	Buy	+9,946	New	+$399K	0.08%	110