Duncker Streett & Co’s Coca-Cola KO Stock Holding History

Duncker Streett & Co’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	$469K	Hold	6,628	–	–	0.09%	161
2025 Q1	$475K	Hold	6,628	–	–	0.09%	154
2024 Q4	$413K	Sell	6,628 -177	-3%	-$11K	0.08%	171
2024 Q3	$489K	Sell	6,805 -2,600	-28%	-$187K	0.09%	153
2024 Q2	$599K	Sell	9,405 -2,700	-22%	-$172K	0.12%	139
2024 Q1	$741K	Buy	12,105 +2,600	+27%	+$159K	0.15%	123
2023 Q4	$560K	Sell	9,505 -400	-4%	-$23.6K	0.12%	142
2023 Q3	$554K	Sell	9,905 -2,620	-21%	-$147K	0.13%	134
2023 Q2	$754K	Hold	12,525	–	–	0.17%	121
2023 Q1	$777K	Sell	12,525 -290	-2%	-$18K	0.19%	114
2022 Q4	$815K	Sell	12,815 -20	-0.2%	-$1.27K	0.2%	118
2022 Q3	$719K	Hold	12,835	–	–	0.19%	122
2022 Q2	$807K	Sell	12,835 -400	-3%	-$25.2K	0.19%	116
2022 Q1	$821K	Buy	13,235 +193	+1%	+$12K	0.16%	128
2021 Q4	$772K	Hold	13,042	–	–	0.13%	142
2021 Q3	$684K	Sell	13,042 -631	-5%	-$33.1K	0.13%	150
2021 Q2	$740K	Sell	13,673 -500	-4%	-$27.1K	0.14%	145
2021 Q1	$747K	Hold	14,173	–	–	0.14%	146
2020 Q4	$777K	Buy	14,173 +359	+3%	+$19.7K	0.15%	137
2020 Q3	$682K	Hold	13,814	–	–	0.15%	131
2020 Q2	$617K	Sell	13,814 -1,000	-7%	-$44.7K	0.15%	137
2020 Q1	$656K	Hold	14,814	–	–	0.18%	129
2019 Q4	$820K	Sell	14,814 -2,190	-13%	-$121K	0.17%	133
2019 Q3	$926K	Buy	17,004 +300	+2%	+$16.3K	0.22%	122
2019 Q2	$851K	Hold	16,704	–	–	0.19%	126
2019 Q1	$783K	Sell	16,704 -300	-2%	-$14.1K	0.18%	133
2018 Q4	$805K	Buy	17,004 +1,000	+6%	+$47.3K	0.22%	119
2018 Q3	$739K	Hold	16,004	–	–	0.17%	145
2018 Q2	$702K	Hold	16,004	–	–	0.17%	144
2018 Q1	$695K	Hold	16,004	–	–	0.18%	144
2017 Q4	$734K	Hold	16,004	–	–	0.19%	139
2017 Q3	$720K	Hold	16,004	–	–	0.22%	128
2017 Q2	$718K	Hold	16,004	–	–	0.22%	124
2017 Q1	$679K	Buy	16,004 +1,000	+7%	+$42.4K	0.21%	125
2016 Q4	$622K	Hold	15,004	–	–	0.21%	129
2016 Q3	$635K	Sell	15,004 -800	-5%	-$33.9K	0.22%	126
2016 Q2	$716K	Sell	15,804 -200	-1%	-$9.06K	0.25%	112
2016 Q1	$742K	Sell	16,004 -3,700	-19%	-$172K	0.27%	104
2015 Q4	$846K	Sell	19,704 -3,000	-13%	-$129K	0.32%	90
2015 Q3	$911K	Sell	22,704 -1,700	-7%	-$68.2K	0.35%	84
2015 Q2	$957K	Sell	24,404 -200	-0.8%	-$7.84K	0.33%	91
2015 Q1	$998K	Sell	24,604 -140	-0.6%	-$5.68K	0.33%	96
2014 Q4	$1.05M	Sell	24,744 -300	-1%	-$12.7K	0.34%	88
2014 Q3	$1.07M	Sell	25,044 -1,300	-5%	-$55.4K	0.36%	80
2014 Q2	$1.12M	Buy	26,344 +1,000	+4%	+$42.4K	0.36%	87
2014 Q1	$980K	Buy	25,344 +350	+1%	+$13.5K	0.35%	85
2013 Q4	$1.03M	Sell	24,994 -300	-1%	-$12.4K	0.37%	80
2013 Q3	$958K	Sell	25,294 -500	-2%	-$18.9K	0.39%	76
2013 Q2	$1.04M	Buy	+25,794	New	+$1.04M	0.4%	80