Everence Capital 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 | $7.02M | Sell |
99,190
-6,340
| -6% | -$449K | 0.45% | 30 |
|
|
2025
Q1 | $7.56M | Buy |
105,530
+19,910
| +23% | +$1.43M | 0.51% | 31 |
|
|
2024
Q4 | $5.33M | Sell |
85,620
-8,940
| -9% | -$557K | 0.35% | 43 |
|
|
2024
Q3 | $6.8M | Buy |
94,560
+6,190
| +7% | +$445K | 0.43% | 38 |
|
|
2024
Q2 | $5.46K | Hold |
88,370
| – | – | 0.38% | 47 |
|
|
2024
Q1 | $5.41K | Hold |
88,370
| – | – | 0.36% | 47 |
|
|
2023
Q4 | $5.21M | Sell |
88,370
-34,520
| -28% | -$2.03M | 0.37% | 45 |
|
|
2023
Q3 | $6.88K | Buy |
122,890
+26,750
| +28% | +$1.5K | 0.53% | 29 |
|
|
2023
Q2 | $5.74M | Hold |
96,140
| – | – | 0.47% | 34 |
|
|
2023
Q1 | $5.96K | Hold |
96,140
| – | – | 0.49% | 32 |
|
|
2022
Q4 | $6.12K | Sell |
96,140
-10,380
| -10% | -$660 | 0.53% | 31 |
|
|
2022
Q3 | $5.97M | Sell |
106,520
-6,170
| -5% | -$346K | 0.55% | 28 |
|
|
2022
Q2 | $7.09M | Hold |
112,690
| – | – | 0.63% | 25 |
|
|
2022
Q1 | $6.99M | Buy |
112,690
+6,170
| +6% | +$383K | 0.53% | 34 |
|
|
2021
Q4 | $6.31M | Sell |
106,520
-3,640
| -3% | -$216K | 0.47% | 35 |
|
|
2021
Q3 | $5.78M | Hold |
110,160
| – | – | 0.47% | 38 |
|
|
2021
Q2 | $5.96M | Buy |
110,160
+12,680
| +13% | +$686K | 0.49% | 34 |
|
|
2021
Q1 | $5.14M | Hold |
97,480
| – | – | 0.47% | 38 |
|
|
2020
Q4 | $5.35M | Sell |
97,480
-13,980
| -13% | -$767K | 0.52% | 33 |
|
|
2020
Q3 | $5.5M | Hold |
111,460
| – | – | 0.61% | 25 |
|
|
2020
Q2 | $5.2M | Hold |
111,460
| – | – | 0.61% | 24 |
|
|
2020
Q1 | $4.93M | Hold |
111,460
| – | – | 0.69% | 21 |
|
|
2019
Q4 | $6.17M | Buy |
111,460
+10,811
| +11% | +$598K | 0.92% | 15 |
|
|
2019
Q3 | $5.48M | Hold |
100,649
| – | – | 0.89% | 20 |
|
|
2019
Q2 | $5.13M | Hold |
100,649
| – | – | 0.85% | 19 |
|
|
2019
Q1 | $4.72M | Buy |
100,649
+10,535
| +12% | +$494K | 0.82% | 20 |
|
|
2018
Q4 | $4.27M | Hold |
90,114
| – | – | 0.99% | 18 |
|
|
2018
Q3 | $4.16M | Hold |
90,114
| – | – | 0.83% | 19 |
|
|
2018
Q2 | $3.95M | Hold |
90,114
| – | – | 0.84% | 18 |
|
|
2018
Q1 | $3.91M | Hold |
90,114
| – | – | 0.87% | 19 |
|
|
2017
Q4 | $4.13M | Sell |
90,114
-11,110
| -11% | -$510K | 0.91% | 18 |
|
|
2017
Q3 | $4.56M | Hold |
101,224
| – | – | 1.04% | 12 |
|
|
2017
Q2 | $4.54M | Hold |
101,224
| – | – | 1.11% | 11 |
|
|
2017
Q1 | $4.3M | Buy |
101,224
+50
| +0% | +$2.12K | 1.13% | 12 |
|
|
2016
Q4 | $4.2M | Sell |
101,174
-655
| -0.6% | -$27.2K | 1.21% | 13 |
|
|
2016
Q3 | $4.31M | Hold |
101,829
| – | – | 1.28% | 10 |
|
|
2016
Q2 | $4.62M | Buy |
101,829
+6,560
| +7% | +$297K | 1.42% | 10 |
|
|
2016
Q1 | $4.42M | Buy |
95,269
+2,890
| +3% | +$134K | 1.37% | 10 |
|
|
2015
Q4 | $3.97M | Buy |
92,379
+9,109
| +11% | +$391K | 1.29% | 9 |
|
|
2015
Q3 | $3.34M | Hold |
83,270
| – | – | 1.15% | 12 |
|
|
2015
Q2 | $3.27M | Hold |
83,270
| – | – | 1.06% | 18 |
|
|
2015
Q1 | $3.61M | Hold |
83,270
| – | – | 1.21% | 8 |
|
|
2014
Q4 | $3.52M | Hold |
83,270
| – | – | 1.2% | 9 |
|
|
2014
Q3 | $3.47M | Hold |
83,270
| – | – | 1.27% | 10 |
|
|
2014
Q2 | $3.53M | Hold |
83,270
| – | – | 1.31% | 8 |
|
|
2014
Q1 | $3.22M | Buy |
83,270
+2,890
| +4% | +$112K | 1.27% | 10 |
|
|
2013
Q4 | $3.32M | Sell |
80,380
-8,338
| -9% | -$344K | 1.34% | 8 |
|
|
2013
Q3 | $3.36M | Hold |
88,718
| – | – | 1.44% | 8 |
|
|
2013
Q2 | $3.56M | Buy |
+88,718
| New | +$3.56M | 1.61% | 8 |
|