Ethic Inc’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 | $4.74M | Buy |
67,458
+5,586
| +9% | +$393K | 0.09% | 247 |
|
|
2025
Q1 | $4.45M | Buy |
61,872
+6,853
| +12% | +$493K | 0.09% | 232 |
|
|
2024
Q4 | $3.43M | Buy |
55,019
+21,600
| +65% | +$1.34M | 0.07% | 292 |
|
|
2024
Q3 | $2.04M | Sell |
33,419
-9,158
| -22% | -$560K | 0.05% | 391 |
|
|
2024
Q2 | $2.71M | Buy |
42,577
+9,158
| +27% | +$583K | 0.06% | 307 |
|
|
2024
Q1 | $2.04M | Buy |
33,419
+3,331
| +11% | +$204K | 0.05% | 391 |
|
|
2023
Q4 | $1.77M | Buy |
30,088
+3,956
| +15% | +$233K | 0.05% | 383 |
|
|
2023
Q3 | $1.46M | Sell |
26,132
-4,300
| -14% | -$241K | 0.05% | 376 |
|
|
2023
Q2 | $1.83M | Buy |
30,432
+3,148
| +12% | +$190K | 0.07% | 325 |
|
|
2023
Q1 | $1.69M | Sell |
27,284
-497
| -2% | -$30.8K | 0.07% | 323 |
|
|
2022
Q4 | $1.77M | Sell |
27,781
-238
| -0.8% | -$15.1K | 0.1% | 265 |
|
|
2022
Q3 | $1.57M | Buy |
28,019
+2,951
| +12% | +$165K | 0.11% | 238 |
|
|
2022
Q2 | $1.58M | Buy |
25,068
+3,117
| +14% | +$196K | 0.11% | 239 |
|
|
2022
Q1 | $1.36M | Buy |
21,951
+8,833
| +67% | +$548K | 0.09% | 264 |
|
|
2021
Q4 | $777K | Buy |
13,118
+1,654
| +14% | +$98K | 0.06% | 322 |
|
|
2021
Q3 | $602K | Sell |
11,464
-484
| -4% | -$25.4K | 0.06% | 323 |
|
|
2021
Q2 | $647K | Sell |
11,948
-12,091
| -50% | -$655K | 0.08% | 293 |
|
|
2021
Q1 | $1.27M | Sell |
24,039
-4,799
| -17% | -$253K | 0.23% | 113 |
|
|
2020
Q4 | $1.58M | Buy |
28,838
+50
| +0.2% | +$2.74K | 0.42% | 45 |
|
|
2020
Q3 | $1.42M | Buy |
28,788
+9,309
| +48% | +$460K | 0.54% | 36 |
|
|
2020
Q2 | $870K | Buy |
19,479
+3,145
| +19% | +$140K | 0.5% | 43 |
|
|
2020
Q1 | $723K | Buy |
16,334
+8,158
| +100% | +$361K | 0.6% | 45 |
|
|
2019
Q4 | $453K | Buy |
+8,176
| New | +$453K | 0.33% | 103 |
|