ELCO 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 | $527K | Buy |
7,451
+345
| +5% | +$24.4K | 0.28% | 77 |
|
2025
Q1 | $509K | Hold |
7,106
| – | – | 0.28% | 76 |
|
2024
Q4 | $442K | Hold |
7,106
| – | – | 0.23% | 88 |
|
2024
Q3 | $511K | Hold |
7,106
| – | – | 0.28% | 80 |
|
2024
Q2 | $452K | Sell |
7,106
-235
| -3% | -$15K | 0.26% | 85 |
|
2024
Q1 | $449K | Sell |
7,341
-29
| -0.4% | -$1.77K | 0.27% | 84 |
|
2023
Q4 | $434K | Sell |
7,370
-1
| -0% | -$59 | 0.29% | 80 |
|
2023
Q3 | $413K | Sell |
7,371
-96
| -1% | -$5.37K | 0.3% | 75 |
|
2023
Q2 | $450K | Hold |
7,467
| – | – | 0.33% | 71 |
|
2023
Q1 | $463K | Buy |
7,467
+85
| +1% | +$5.27K | 0.34% | 69 |
|
2022
Q4 | $470K | Sell |
7,382
-150
| -2% | -$9.54K | 0.35% | 69 |
|
2022
Q3 | $422K | Buy |
7,532
+5
| +0.1% | +$280 | 0.34% | 68 |
|
2022
Q2 | $474K | Sell |
7,527
-571
| -7% | -$36K | 0.39% | 60 |
|
2022
Q1 | $502K | Hold |
8,098
| – | – | 0.34% | 73 |
|
2021
Q4 | $479K | Hold |
8,098
| – | – | 0.34% | 82 |
|
2021
Q3 | $425K | Buy |
8,098
+24
| +0.3% | +$1.26K | 0.33% | 78 |
|
2021
Q2 | $437K | Buy |
8,074
+580
| +8% | +$31.4K | 0.32% | 80 |
|
2021
Q1 | $395K | Sell |
7,494
-294
| -4% | -$15.5K | 0.36% | 86 |
|
2020
Q4 | $427K | Sell |
7,788
-1,231
| -14% | -$67.5K | 0.37% | 82 |
|
2020
Q3 | $445K | Sell |
9,019
-4
| -0% | -$197 | 0.36% | 69 |
|
2020
Q2 | $403K | Hold |
9,023
| – | – | 0.34% | 75 |
|
2020
Q1 | $399K | Buy |
9,023
+158
| +2% | +$6.99K | 0.42% | 64 |
|
2019
Q4 | $491K | Buy |
8,865
+465
| +6% | +$25.8K | 0.3% | 84 |
|
2019
Q3 | $457K | Sell |
8,400
-760
| -8% | -$41.3K | 0.28% | 85 |
|
2019
Q2 | $466K | Buy |
9,160
+1,800
| +24% | +$91.6K | 0.26% | 89 |
|
2019
Q1 | $345K | Sell |
7,360
-165
| -2% | -$7.73K | 0.2% | 106 |
|
2018
Q4 | $356K | Sell |
7,525
-110
| -1% | -$5.2K | 0.24% | 95 |
|
2018
Q3 | $353K | Buy |
7,635
+65
| +0.9% | +$3.01K | 0.19% | 103 |
|
2018
Q2 | $332K | Sell |
7,570
-455
| -6% | -$20K | 0.18% | 105 |
|
2018
Q1 | $349K | Hold |
8,025
| – | – | 0.21% | 101 |
|
2017
Q4 | $368K | Sell |
8,025
-330
| -4% | -$15.1K | 0.2% | 109 |
|
2017
Q3 | $376K | Buy |
8,355
+15
| +0.2% | +$675 | 0.21% | 105 |
|
2017
Q2 | $374K | Sell |
8,340
-70
| -0.8% | -$3.14K | 0.22% | 103 |
|
2017
Q1 | $357K | Hold |
8,410
| – | – | 0.19% | 113 |
|
2016
Q4 | $349K | Buy |
8,410
+285
| +4% | +$11.8K | 0.19% | 108 |
|
2016
Q3 | $344K | Buy |
+8,125
| New | +$344K | 0.14% | 104 |
|