Excalibur 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 | $2.17M | Sell |
30,704
-30
| -0.1% | -$2.12K | 0.82% | 30 |
|
|
2025
Q1 | $2.2M | Buy |
30,734
+1,322
| +4% | +$94.7K | 0.87% | 27 |
|
|
2024
Q4 | $1.83M | Buy |
29,412
+161
| +0.6% | +$10K | 0.73% | 35 |
|
|
2024
Q3 | $2.1M | Sell |
29,251
-801
| -3% | -$57.6K | 0.8% | 29 |
|
|
2024
Q2 | $1.91M | Buy |
30,052
+105
| +0.4% | +$6.68K | 0.78% | 31 |
|
|
2024
Q1 | $1.83M | Buy |
29,947
+454
| +2% | +$27.8K | 0.78% | 28 |
|
|
2023
Q4 | $1.74M | Sell |
29,493
-142
| -0.5% | -$8.37K | 0.82% | 34 |
|
|
2023
Q3 | $1.66M | Buy |
29,635
+17
| +0.1% | +$952 | 0.86% | 26 |
|
|
2023
Q2 | $1.78M | Sell |
29,618
-11
| -0% | -$662 | 0.91% | 26 |
|
|
2023
Q1 | $1.84M | Buy |
29,629
+145
| +0.5% | +$8.99K | 0.95% | 28 |
|
|
2022
Q4 | $1.88M | Sell |
29,484
-14
| -0% | -$891 | 0.98% | 25 |
|
|
2022
Q3 | $1.65M | Sell |
29,498
-1,290
| -4% | -$72.2K | 0.92% | 23 |
|
|
2022
Q2 | $1.94M | Sell |
30,788
-4,420
| -13% | -$278K | 1.01% | 25 |
|
|
2022
Q1 | $2.18M | Sell |
35,208
-6,630
| -16% | -$411K | 0.95% | 27 |
|
|
2021
Q4 | $2.48M | Sell |
41,838
-224
| -0.5% | -$13.3K | 1% | 24 |
|
|
2021
Q3 | $2.21M | Sell |
42,062
-235
| -0.6% | -$12.3K | 0.97% | 22 |
|
|
2021
Q2 | $2.29M | Buy |
42,297
+456
| +1% | +$24.7K | 1.04% | 22 |
|
|
2021
Q1 | $2.21M | Buy |
41,841
+1,585
| +4% | +$83.5K | 1.09% | 22 |
|
|
2020
Q4 | $2.21M | Sell |
40,256
-670
| -2% | -$36.7K | 1.19% | 18 |
|
|
2020
Q3 | $2.02M | Sell |
40,926
-1,007
| -2% | -$49.7K | 1.22% | 21 |
|
|
2020
Q2 | $1.87M | Sell |
41,933
-936
| -2% | -$41.8K | 1.25% | 22 |
|
|
2020
Q1 | $1.9M | Buy |
42,869
+4,476
| +12% | +$198K | 1.46% | 18 |
|
|
2019
Q4 | $2.13M | Buy |
38,393
+2,502
| +7% | +$138K | 1.39% | 20 |
|
|
2019
Q3 | $1.95M | Sell |
35,891
-80
| -0.2% | -$4.36K | 1.75% | 17 |
|
|
2019
Q2 | $1.83M | Sell |
35,971
-225
| -0.6% | -$11.5K | 1.69% | 17 |
|
|
2019
Q1 | $1.7M | Sell |
36,196
-190
| -0.5% | -$8.9K | 1.6% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
36,386
-530
| -1% | -$25.1K | 1.74% | 16 |
|
|
2018
Q3 | $1.71M | Sell |
36,916
-7,105
| -16% | -$328K | 1.46% | 18 |
|
|
2018
Q2 | $1.93M | Sell |
44,021
-1,355
| -3% | -$59.4K | 1.54% | 17 |
|
|
2018
Q1 | $1.97M | Sell |
45,376
-11,658
| -20% | -$506K | 1.6% | 18 |
|
|
2017
Q4 | $2.62M | Sell |
57,034
-295
| -0.5% | -$13.5K | 2.2% | 14 |
|
|
2017
Q3 | $2.58M | Sell |
57,329
-6,486
| -10% | -$292K | 2.19% | 15 |
|
|
2017
Q2 | $2.86M | Sell |
63,815
-3,000
| -4% | -$135K | 2.56% | 14 |
|
|
2017
Q1 | $2.84M | Buy |
66,815
+9,910
| +17% | +$421K | 2.52% | 15 |
|
|
2016
Q4 | $2.36M | Sell |
56,905
-3,640
| -6% | -$151K | 2.15% | 15 |
|
|
2016
Q3 | $2.56M | Sell |
60,545
-1,350
| -2% | -$57.1K | 2.43% | 16 |
|
|
2016
Q2 | $2.81M | Sell |
61,895
-1,185
| -2% | -$53.7K | 2.41% | 18 |
|
|
2016
Q1 | $2.93M | Sell |
63,080
-3,159
| -5% | -$147K | 2.62% | 13 |
|
|
2015
Q4 | $2.85M | Sell |
66,239
-30
| -0% | -$1.29K | 2.65% | 14 |
|
|
2015
Q3 | $2.66M | Buy |
66,269
+1,109
| +2% | +$44.5K | 2.66% | 15 |
|
|
2015
Q2 | $2.56M | Buy |
65,160
+1,008
| +2% | +$39.5K | 2.39% | 15 |
|
|
2015
Q1 | $2.6M | Buy |
64,152
+1,030
| +2% | +$41.8K | 2.52% | 15 |
|
|
2014
Q4 | $2.67M | Buy |
63,122
+2,865
| +5% | +$121K | 2.69% | 11 |
|
|
2014
Q3 | $2.57M | Sell |
60,257
-1,115
| -2% | -$47.6K | 2.64% | 12 |
|
|
2014
Q2 | $2.6M | Buy |
61,372
+3,050
| +5% | +$129K | 2.71% | 10 |
|
|
2014
Q1 | $2.26M | Buy |
58,322
+12,710
| +28% | +$491K | 2.47% | 12 |
|
|
2013
Q4 | $1.88M | Buy |
45,612
+2,560
| +6% | +$106K | 2.06% | 15 |
|
|
2013
Q3 | $1.63M | Buy |
43,052
+1,477
| +4% | +$56K | 1.91% | 14 |
|
|
2013
Q2 | $1.67M | Buy |
+41,575
| New | +$1.67M | 2.07% | 14 |
|