Drexel Morgan & 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 | $32.3M | Hold |
456,411
| – | – | 5.73% | 6 |
|
|
2025
Q1 | $32.7M | Hold |
456,411
| – | – | 6.86% | 5 |
|
|
2024
Q4 | $28.4M | Hold |
456,411
| – | – | 5.86% | 5 |
|
|
2024
Q3 | $32.8M | Hold |
456,411
| – | – | 6.1% | 5 |
|
|
2024
Q2 | $29.1M | Buy |
456,411
+100
| +0% | +$6.37K | 6.23% | 5 |
|
|
2024
Q1 | $27.9M | Buy |
456,311
+100
| +0% | +$6.12K | 5.75% | 5 |
|
|
2023
Q4 | $26.9M | Buy |
456,211
+460
| +0.1% | +$27.1K | 6.21% | 4 |
|
|
2023
Q3 | $25.5M | Buy |
455,751
+850
| +0.2% | +$47.6K | 6.94% | 4 |
|
|
2023
Q2 | $27.4M | Hold |
454,901
| – | – | 7.11% | 4 |
|
|
2023
Q1 | $28.2M | Hold |
454,901
| – | – | 7.11% | 5 |
|
|
2022
Q4 | $28.9M | Hold |
454,901
| – | – | 5.95% | 4 |
|
|
2022
Q3 | $25.5M | Buy |
454,901
+686
| +0.2% | +$38.4K | 6.12% | 5 |
|
|
2022
Q2 | $28.6M | Hold |
454,215
| – | – | 7.85% | 4 |
|
|
2022
Q1 | $28.2M | Hold |
454,215
| – | – | 8.19% | 3 |
|
|
2021
Q4 | $26.9M | Hold |
454,215
| – | – | 7.78% | 3 |
|
|
2021
Q3 | $23.8M | Sell |
454,215
-474
| -0.1% | -$24.9K | 7.66% | 3 |
|
|
2021
Q2 | $24.6M | Sell |
454,689
-336
| -0.1% | -$18.2K | 7.26% | 3 |
|
|
2021
Q1 | $24M | Sell |
455,025
-8
| -0% | -$422 | 6.08% | 3 |
|
|
2020
Q4 | $25M | Hold |
455,033
| – | – | 6.82% | 3 |
|
|
2020
Q3 | $22.5M | Sell |
455,033
-30
| -0% | -$1.48K | 7.9% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
455,063
+163
| +0% | +$7.28K | 7.68% | 2 |
|
|
2020
Q1 | $20.1M | Buy |
454,900
+409,735
| +907% | +$18.1M | 7.8% | 4 |
|
|
2019
Q4 | $2.5M | Buy |
45,165
+1,731
| +4% | +$95.8K | 1.88% | 16 |
|
|
2019
Q3 | $2.36M | Sell |
43,434
-46
| -0.1% | -$2.5K | 1.83% | 18 |
|
|
2019
Q2 | $2.21M | Sell |
43,480
-131
| -0.3% | -$6.67K | 1.71% | 20 |
|
|
2019
Q1 | $2.04M | Buy |
43,611
+1,268
| +3% | +$59.4K | 1.81% | 20 |
|
|
2018
Q4 | $2.01M | Buy |
42,343
+985
| +2% | +$46.6K | 2% | 15 |
|
|
2018
Q3 | $1.91M | Buy |
41,358
+340
| +0.8% | +$15.7K | 1.68% | 20 |
|
|
2018
Q2 | $1.8M | Buy |
41,018
+2,193
| +6% | +$96.2K | 1.8% | 17 |
|
|
2018
Q1 | $1.69M | Buy |
38,825
+375
| +1% | +$16.3K | 1.76% | 22 |
|
|
2017
Q4 | $1.76M | Buy |
38,450
+548
| +1% | +$25.1K | 1.71% | 22 |
|
|
2017
Q3 | $1.71M | Sell |
37,902
-770
| -2% | -$34.7K | 1.75% | 18 |
|
|
2017
Q2 | $1.73M | Buy |
38,672
+449
| +1% | +$20.1K | 1.78% | 19 |
|
|
2017
Q1 | $1.62M | Buy |
38,223
+5,736
| +18% | +$243K | 1.79% | 18 |
|
|
2016
Q4 | $1.35M | Hold |
32,487
| – | – | 1.6% | 21 |
|
|
2016
Q3 | $1.38M | Hold |
32,487
| – | – | 1.53% | 22 |
|
|
2016
Q2 | $1.47M | Sell |
32,487
-49
| -0.2% | -$2.22K | 1.67% | 17 |
|
|
2016
Q1 | $1.51M | Buy |
32,536
+263
| +0.8% | +$12.2K | 1.77% | 15 |
|
|
2015
Q4 | $1.39M | Buy |
32,273
+81
| +0.3% | +$3.48K | 1.54% | 16 |
|
|
2015
Q3 | $1.29M | Buy |
32,192
+1,549
| +5% | +$62.1K | 1.67% | 18 |
|
|
2015
Q2 | $1.2M | Buy |
30,643
+365
| +1% | +$14.3K | 1.42% | 20 |
|
|
2015
Q1 | $1.23M | Buy |
30,278
+235
| +0.8% | +$9.53K | 1.31% | 21 |
|
|
2014
Q4 | $1.27M | Hold |
30,043
| – | – | 1.43% | 18 |
|
|
2014
Q3 | $1.28M | Buy |
30,043
+1,393
| +5% | +$59.4K | 1.56% | 17 |
|
|
2014
Q2 | $1.21M | Buy |
28,650
+700
| +3% | +$29.6K | 1.47% | 20 |
|
|
2014
Q1 | $1.08M | Hold |
27,950
| – | – | 1.36% | 23 |
|
|
2013
Q4 | $1.16M | Buy |
27,950
+965
| +4% | +$39.9K | 1.56% | 19 |
|
|
2013
Q3 | $1.02M | Buy |
26,985
+10,147
| +60% | +$384K | 1.4% | 21 |
|
|
2013
Q2 | $675K | Buy |
+16,838
| New | +$675K | 1.12% | 24 |
|