DF Dent & Co’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 | $1.78M | Buy |
25,167
+905
| +4% | +$64K | 0.02% | 136 |
|
|
2025
Q1 | $1.74M | Sell |
24,262
-15,133
| -38% | -$1.08M | 0.02% | 139 |
|
|
2024
Q4 | $2.45M | Buy |
39,395
+13,491
| +52% | +$840K | 0.03% | 127 |
|
|
2024
Q3 | $1.86M | Sell |
25,904
-11,933
| -32% | -$858K | 0.02% | 135 |
|
|
2024
Q2 | $2.41M | Hold |
37,837
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $2.31M | Sell |
37,837
-12
| -0% | -$734 | 0.03% | 123 |
|
|
2023
Q4 | $2.23M | Buy |
37,849
+13,417
| +55% | +$791K | 0.03% | 118 |
|
|
2023
Q3 | $1.37M | Sell |
24,432
-13,354
| -35% | -$748K | 0.02% | 137 |
|
|
2023
Q2 | $2.28M | Sell |
37,786
-1,638
| -4% | -$98.6K | 0.03% | 118 |
|
|
2023
Q1 | $2.45M | Buy |
39,424
+12,182
| +45% | +$756K | 0.03% | 113 |
|
|
2022
Q4 | $1.73M | Sell |
27,242
-12,845
| -32% | -$817K | 0.03% | 123 |
|
|
2022
Q3 | $2.25M | Buy |
40,087
+645
| +2% | +$36.1K | 0.03% | 116 |
|
|
2022
Q2 | $2.48M | Sell |
39,442
-843
| -2% | -$53K | 0.04% | 112 |
|
|
2022
Q1 | $2.5M | Sell |
40,285
-13,333
| -25% | -$827K | 0.03% | 122 |
|
|
2021
Q4 | $3.18M | Buy |
53,618
+14,988
| +39% | +$888K | 0.03% | 114 |
|
|
2021
Q3 | $2.03M | Sell |
38,630
-1,100
| -3% | -$57.7K | 0.02% | 121 |
|
|
2021
Q2 | $2.15M | Sell |
39,730
-479
| -1% | -$25.9K | 0.02% | 121 |
|
|
2021
Q1 | $2.12M | Buy |
40,209
+5,250
| +15% | +$277K | 0.02% | 119 |
|
|
2020
Q4 | $1.92M | Sell |
34,959
-4,594
| -12% | -$252K | 0.02% | 116 |
|
|
2020
Q3 | $1.95M | Buy |
39,553
+840
| +2% | +$41.5K | 0.03% | 112 |
|
|
2020
Q2 | $1.73M | Sell |
38,713
-171
| -0.4% | -$7.64K | 0.03% | 110 |
|
|
2020
Q1 | $1.72M | Sell |
38,884
-229
| -0.6% | -$10.1K | 0.03% | 109 |
|
|
2019
Q4 | $2.17M | Sell |
39,113
-500
| -1% | -$27.7K | 0.04% | 116 |
|
|
2019
Q3 | $2.16M | Hold |
39,613
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $2.02M | Buy |
39,613
+1,000
| +3% | +$50.9K | 0.04% | 116 |
|
|
2019
Q1 | $1.81M | Hold |
38,613
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $1.83M | Buy |
38,613
+150
| +0.4% | +$7.1K | 0.05% | 96 |
|
|
2018
Q3 | $1.78M | Hold |
38,463
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $1.69M | Buy |
38,463
+50
| +0.1% | +$2.19K | 0.04% | 111 |
|
|
2018
Q1 | $1.67M | Buy |
38,413
+450
| +1% | +$19.5K | 0.04% | 106 |
|
|
2017
Q4 | $1.74M | Buy |
37,963
+1,700
| +5% | +$78K | 0.04% | 77 |
|
|
2017
Q3 | $1.63M | Sell |
36,263
-1,700
| -4% | -$76.5K | 0.04% | 78 |
|
|
2017
Q2 | $1.7M | Buy |
37,963
+13,049
| +52% | +$585K | 0.05% | 72 |
|
|
2017
Q1 | $1.06M | Hold |
24,914
| – | – | 0.03% | 84 |
|
|
2016
Q4 | $1.03M | Sell |
24,914
-500
| -2% | -$20.7K | 0.03% | 98 |
|
|
2016
Q3 | $1.08M | Hold |
25,414
| – | – | 0.03% | 87 |
|
|
2016
Q2 | $1.15M | Sell |
25,414
-2,800
| -10% | -$127K | 0.03% | 97 |
|
|
2016
Q1 | $1.31M | Hold |
28,214
| – | – | 0.04% | 75 |
|
|
2015
Q4 | $1.21M | Sell |
28,214
-86
| -0.3% | -$3.69K | 0.03% | 80 |
|
|
2015
Q3 | $1.14M | Buy |
28,300
+86
| +0.3% | +$3.45K | 0.03% | 86 |
|
|
2015
Q2 | $1.11M | Buy |
28,214
+1,954
| +7% | +$76.7K | 0.03% | 107 |
|
|
2015
Q1 | $1.07M | Sell |
26,260
-902
| -3% | -$36.6K | 0.03% | 90 |
|
|
2014
Q4 | $1.15M | Hold |
27,162
| – | – | 0.03% | 87 |
|
|
2014
Q3 | $1.16M | Hold |
27,162
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $1.15M | Hold |
27,162
| – | – | 0.03% | 87 |
|
|
2014
Q1 | $1.05M | Hold |
27,162
| – | – | 0.02% | 93 |
|
|
2013
Q4 | $1.12M | Hold |
27,162
| – | – | 0.03% | 91 |
|
|
2013
Q3 | $1.03M | Hold |
27,162
| – | – | 0.03% | 88 |
|
|
2013
Q2 | $1.09M | Buy |
+27,162
| New | +$1.09M | 0.03% | 85 |
|