Ellis Investment Partners’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 | $792K | Buy |
11,199
+421
| +4% | +$29.8K | 0.15% | 114 |
|
|
2025
Q1 | $772K | Buy |
10,778
+300
| +3% | +$21.5K | 0.16% | 107 |
|
|
2024
Q4 | $652K | Sell |
10,478
-3
| -0% | -$187 | 0.13% | 124 |
|
|
2024
Q3 | $753K | Buy |
10,481
+51
| +0.5% | +$3.67K | 0.15% | 115 |
|
|
2024
Q2 | $664K | Buy |
10,430
+1,648
| +19% | +$105K | 0.14% | 120 |
|
|
2024
Q1 | $537K | Buy |
8,782
+600
| +7% | +$36.7K | 0.12% | 135 |
|
|
2023
Q4 | $482K | Buy |
8,182
+1,176
| +17% | +$69.3K | 0.11% | 138 |
|
|
2023
Q3 | $392K | Sell |
7,006
-752
| -10% | -$42.1K | 0.1% | 147 |
|
|
2023
Q2 | $467K | Buy |
7,758
+219
| +3% | +$13.2K | 0.11% | 143 |
|
|
2023
Q1 | $468K | Hold |
7,539
| – | – | 0.12% | 141 |
|
|
2022
Q4 | $480K | Sell |
7,539
-325
| -4% | -$20.7K | 0.13% | 133 |
|
|
2022
Q3 | $440K | Buy |
7,864
+37
| +0.5% | +$2.07K | 0.12% | 137 |
|
|
2022
Q2 | $492K | Sell |
7,827
-18
| -0.2% | -$1.13K | 0.13% | 135 |
|
|
2022
Q1 | $486K | Hold |
7,845
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $464K | Buy |
7,845
+870
| +12% | +$51.5K | 0.11% | 140 |
|
|
2021
Q3 | $365K | Buy |
6,975
+131
| +2% | +$6.86K | 0.09% | 147 |
|
|
2021
Q2 | $370K | Buy |
6,844
+231
| +3% | +$12.5K | 0.09% | 141 |
|
|
2021
Q1 | $349K | Sell |
6,613
-197
| -3% | -$10.4K | 0.1% | 143 |
|
|
2020
Q4 | $373K | Buy |
6,810
+63
| +0.9% | +$3.45K | 0.11% | 131 |
|
|
2020
Q3 | $333K | Sell |
6,747
-1,133
| -14% | -$55.9K | 0.12% | 127 |
|
|
2020
Q2 | $353K | Buy |
7,880
+98
| +1% | +$4.39K | 0.13% | 119 |
|
|
2020
Q1 | $327K | Buy |
7,782
+2,755
| +55% | +$116K | 0.16% | 106 |
|
|
2019
Q4 | $276K | Buy |
5,027
+17
| +0.3% | +$933 | 0.09% | 132 |
|
|
2019
Q3 | $273K | Sell |
5,010
-114
| -2% | -$6.21K | 0.1% | 133 |
|
|
2019
Q2 | $264K | Sell |
5,124
-72
| -1% | -$3.71K | 0.1% | 139 |
|
|
2019
Q1 | $242K | Sell |
5,196
-350
| -6% | -$16.3K | 0.1% | 139 |
|
|
2018
Q4 | $262K | Buy |
+5,546
| New | +$262K | 0.12% | 129 |
|