Ellenbecker Investment Group’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 | $486K | Buy |
6,862
+380
| +6% | +$26.9K | 0.08% | 74 |
|
|
2025
Q1 | $464K | Hold |
6,482
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $404K | Sell |
6,482
-239
| -4% | -$14.9K | 0.07% | 77 |
|
|
2024
Q3 | $483K | Sell |
6,721
-47
| -0.7% | -$3.38K | 0.09% | 63 |
|
|
2024
Q2 | $431K | Sell |
6,768
-171
| -2% | -$10.9K | 0.09% | 71 |
|
|
2024
Q1 | $425K | Sell |
6,939
-354
| -5% | -$21.7K | 0.09% | 68 |
|
|
2023
Q4 | $429K | Buy |
7,293
+3,032
| +71% | +$178K | 0.1% | 64 |
|
|
2023
Q3 | $406K | Sell |
4,261
-3,150
| -43% | -$300K | 0.11% | 61 |
|
|
2023
Q2 | $445K | Buy |
7,411
+180
| +2% | +$10.8K | 0.11% | 55 |
|
|
2023
Q1 | $448K | Sell |
7,231
-174
| -2% | -$10.8K | 0.12% | 56 |
|
|
2022
Q4 | $471K | Buy |
7,405
+203
| +3% | +$12.9K | 0.14% | 51 |
|
|
2022
Q3 | $403K | Buy |
7,202
+412
| +6% | +$23.1K | 0.13% | 49 |
|
|
2022
Q2 | $427K | Buy |
6,790
+736
| +12% | +$46.3K | 0.13% | 49 |
|
|
2022
Q1 | $375K | Buy |
+6,054
| New | +$375K | 0.11% | 57 |
|