Donaldson Capital Management’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 | $2.59M | Sell |
36,569
-12,231
| -25% | -$865K | 0.1% | 94 |
|
|
2025
Q1 | $3.5M | Buy |
48,800
+135
| +0.3% | +$9.67K | 0.13% | 81 |
|
|
2024
Q4 | $3.03M | Buy |
48,665
+449
| +0.9% | +$28K | 0.12% | 87 |
|
|
2024
Q3 | $3.46M | Sell |
48,216
-359
| -0.7% | -$25.8K | 0.13% | 76 |
|
|
2024
Q2 | $3.09M | Sell |
48,575
-441
| -0.9% | -$28.1K | 0.13% | 77 |
|
|
2024
Q1 | $3M | Buy |
49,016
+1,655
| +3% | +$101K | 0.12% | 77 |
|
|
2023
Q4 | $2.79M | Sell |
47,361
-7,143
| -13% | -$421K | 0.13% | 78 |
|
|
2023
Q3 | $3.05M | Buy |
54,504
+331
| +0.6% | +$18.5K | 0.14% | 73 |
|
|
2023
Q2 | $3.26M | Buy |
54,173
+929
| +2% | +$55.9K | 0.15% | 72 |
|
|
2023
Q1 | $3.3M | Buy |
53,244
+1,535
| +3% | +$95.2K | 0.16% | 74 |
|
|
2022
Q4 | $3.29M | Sell |
51,709
-2,129
| -4% | -$135K | 0.16% | 72 |
|
|
2022
Q3 | $3.02M | Buy |
53,838
+23,798
| +79% | +$1.33M | 0.17% | 73 |
|
|
2022
Q2 | $1.89M | Buy |
30,040
+1,663
| +6% | +$105K | 0.1% | 81 |
|
|
2022
Q1 | $1.76M | Buy |
28,377
+1,314
| +5% | +$81.5K | 0.08% | 95 |
|
|
2021
Q4 | $1.6M | Buy |
27,063
+1,922
| +8% | +$114K | 0.07% | 102 |
|
|
2021
Q3 | $1.32M | Sell |
25,141
-551
| -2% | -$28.9K | 0.07% | 100 |
|
|
2021
Q2 | $1.39M | Sell |
25,692
-1,359
| -5% | -$73.5K | 0.07% | 98 |
|
|
2021
Q1 | $1.43M | Sell |
27,051
-1,831
| -6% | -$96.5K | 0.08% | 96 |
|
|
2020
Q4 | $1.58M | Buy |
28,882
+2,509
| +10% | +$138K | 0.09% | 80 |
|
|
2020
Q3 | $1.3M | Buy |
26,373
+505
| +2% | +$24.9K | 0.09% | 80 |
|
|
2020
Q2 | $1.16M | Sell |
25,868
-498
| -2% | -$22.3K | 0.08% | 88 |
|
|
2020
Q1 | $1.17M | Buy |
26,366
+4,247
| +19% | +$188K | 0.1% | 84 |
|
|
2019
Q4 | $1.22M | Buy |
22,119
+368
| +2% | +$20.4K | 0.08% | 91 |
|
|
2019
Q3 | $1.18M | Buy |
21,751
+8,690
| +67% | +$473K | 0.09% | 90 |
|
|
2019
Q2 | $665K | Sell |
13,061
-600
| -4% | -$30.5K | 0.06% | 93 |
|
|
2019
Q1 | $640K | Sell |
13,661
-4,813
| -26% | -$225K | 0.06% | 95 |
|
|
2018
Q4 | $875K | Sell |
18,474
-6,520
| -26% | -$309K | 0.09% | 80 |
|
|
2018
Q3 | $1.15M | Sell |
24,994
-5,780
| -19% | -$267K | 0.1% | 79 |
|
|
2018
Q2 | $1.35M | Sell |
30,774
-483,307
| -94% | -$21.2M | 0.13% | 73 |
|
|
2018
Q1 | $22.3M | Buy |
514,081
+2,757
| +0.5% | +$120K | 2.2% | 25 |
|
|
2017
Q4 | $23.5M | Buy |
511,324
+9,317
| +2% | +$427K | 2.29% | 24 |
|
|
2017
Q3 | $22.6M | Buy |
502,007
+43,178
| +9% | +$1.94M | 2.37% | 22 |
|
|
2017
Q2 | $20.6M | Buy |
458,829
+446,619
| +3,658% | +$20M | 2.33% | 25 |
|
|
2017
Q1 | $518K | Sell |
12,210
-2,056
| -14% | -$87.2K | 0.06% | 104 |
|
|
2016
Q4 | $591K | Sell |
14,266
-772
| -5% | -$32K | 0.07% | 95 |
|
|
2016
Q3 | $636K | Buy |
15,038
+560
| +4% | +$23.7K | 0.08% | 84 |
|
|
2016
Q2 | $656K | Buy |
14,478
+512
| +4% | +$23.2K | 0.09% | 80 |
|
|
2016
Q1 | $648K | Buy |
13,966
+305
| +2% | +$14.2K | 0.09% | 80 |
|
|
2015
Q4 | $587K | Sell |
13,661
-539
| -4% | -$23.2K | 0.09% | 85 |
|
|
2015
Q3 | $570K | Sell |
14,200
-2,376
| -14% | -$95.4K | 0.09% | 87 |
|
|
2015
Q2 | $650K | Sell |
16,576
-852
| -5% | -$33.4K | 0.09% | 85 |
|
|
2015
Q1 | $707K | Buy |
17,428
+108
| +0.6% | +$4.38K | 0.1% | 79 |
|
|
2014
Q4 | $731K | Buy |
17,320
+429
| +3% | +$18.1K | 0.11% | 80 |
|
|
2014
Q3 | $721K | Sell |
16,891
-1,262
| -7% | -$53.9K | 0.11% | 72 |
|
|
2014
Q2 | $769K | Buy |
18,153
+2,275
| +14% | +$96.4K | 0.12% | 69 |
|
|
2014
Q1 | $614K | Sell |
15,878
-4,700
| -23% | -$182K | 0.11% | 70 |
|
|
2013
Q4 | $850K | Buy |
20,578
+5,057
| +33% | +$209K | 0.16% | 57 |
|
|
2013
Q3 | $588K | Sell |
15,521
-700
| -4% | -$26.5K | 0.12% | 62 |
|
|
2013
Q2 | $651K | Buy |
+16,221
| New | +$651K | 0.15% | 58 |
|