Essex Investment 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 | $596K | Hold |
8,418
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $603K | Buy |
8,418
+11
| +0.1% | +$788 | 0.13% | 157 |
|
|
2024
Q4 | $523K | Sell |
8,407
-98
| -1% | -$6.1K | 0.09% | 159 |
|
|
2024
Q3 | $611K | Hold |
8,505
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $541K | Sell |
8,505
-3,717
| -30% | -$237K | 0.1% | 165 |
|
|
2024
Q1 | $748K | Sell |
12,222
-10
| -0.1% | -$612 | 0.15% | 153 |
|
|
2023
Q4 | $721K | Sell |
12,232
-457
| -4% | -$26.9K | 0.14% | 161 |
|
|
2023
Q3 | $710K | Sell |
12,689
-12
| -0.1% | -$672 | 0.12% | 218 |
|
|
2023
Q2 | $765K | Hold |
12,701
| – | – | 0.11% | 234 |
|
|
2023
Q1 | $788K | Sell |
12,701
-88
| -0.7% | -$5.46K | 0.11% | 228 |
|
|
2022
Q4 | $814K | Sell |
12,789
-275
| -2% | -$17.5K | 0.13% | 216 |
|
|
2022
Q3 | $732K | Sell |
13,064
-386
| -3% | -$21.6K | 0.12% | 215 |
|
|
2022
Q2 | $846K | Sell |
13,450
-227
| -2% | -$14.3K | 0.14% | 210 |
|
|
2022
Q1 | $848K | Hold |
13,677
| – | – | 0.11% | 237 |
|
|
2021
Q4 | $810K | Sell |
13,677
-80
| -0.6% | -$4.74K | 0.09% | 247 |
|
|
2021
Q3 | $722K | Buy |
13,757
+225
| +2% | +$11.8K | 0.09% | 244 |
|
|
2021
Q2 | $732K | Sell |
13,532
-30,624
| -69% | -$1.66M | 0.09% | 256 |
|
|
2021
Q1 | $2.33M | Sell |
44,156
-2,399
| -5% | -$126K | 0.28% | 114 |
|
|
2020
Q4 | $2.55M | Sell |
46,555
-432
| -0.9% | -$23.7K | 0.32% | 102 |
|
|
2020
Q3 | $2.32M | Sell |
46,987
-3,547
| -7% | -$175K | 0.33% | 87 |
|
|
2020
Q2 | $2.26M | Sell |
50,534
-6,477
| -11% | -$289K | 0.37% | 81 |
|
|
2020
Q1 | $2.52M | Sell |
57,011
-88,203
| -61% | -$3.9M | 0.51% | 50 |
|
|
2019
Q4 | $8.04M | Sell |
145,214
-5,994
| -4% | -$332K | 0.99% | 15 |
|
|
2019
Q3 | $8.23M | Buy |
+151,208
| New | +$8.23M | 1.19% | 12 |
|
|
2014
Q4 | – | Sell |
-44,742
| Closed | -$1.91M | – | 340 |
|
|
2014
Q3 | $1.91M | Sell |
44,742
-22,578
| -34% | -$963K | 0.29% | 94 |
|
|
2014
Q2 | $2.85M | Sell |
67,320
-70
| -0.1% | -$2.97K | 0.42% | 63 |
|
|
2014
Q1 | $2.61M | Sell |
67,390
-1,500
| -2% | -$58K | 0.38% | 71 |
|
|
2013
Q4 | $2.85M | Sell |
68,890
-74
| -0.1% | -$3.06K | 0.4% | 67 |
|
|
2013
Q3 | $2.61M | Sell |
68,964
-14,241
| -17% | -$539K | 0.4% | 74 |
|
|
2013
Q2 | $3.34M | Buy |
+83,205
| New | +$3.34M | 0.59% | 50 |
|