Exchange 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 | $801K | Sell |
11,327
-2,220
| -16% | -$157K | 0.12% | 143 |
|
|
2025
Q1 | $970K | Sell |
13,547
-1,814
| -12% | -$130K | 0.16% | 125 |
|
|
2024
Q4 | $956K | Sell |
15,361
-644
| -4% | -$40.1K | 0.15% | 123 |
|
|
2024
Q3 | $1.15M | Sell |
16,005
-1,254
| -7% | -$90.1K | 0.18% | 121 |
|
|
2024
Q2 | $1.1M | Sell |
17,259
-146
| -0.8% | -$9.29K | 0.18% | 120 |
|
|
2024
Q1 | $1.06M | Sell |
17,405
-150
| -0.9% | -$9.18K | 0.17% | 119 |
|
|
2023
Q4 | $1.03M | Sell |
17,555
-1,392
| -7% | -$82K | 0.19% | 112 |
|
|
2023
Q3 | $1.06M | Sell |
18,947
-1,754
| -8% | -$98.2K | 0.2% | 110 |
|
|
2023
Q2 | $1.25M | Sell |
20,701
-491
| -2% | -$29.6K | 0.23% | 100 |
|
|
2023
Q1 | $1.31M | Buy |
21,192
+642
| +3% | +$39.8K | 0.27% | 96 |
|
|
2022
Q4 | $1.31M | Buy |
20,550
+630
| +3% | +$40.1K | 0.29% | 93 |
|
|
2022
Q3 | $1.12M | Sell |
19,920
-195
| -1% | -$10.9K | 0.26% | 97 |
|
|
2022
Q2 | $1.27M | Sell |
20,115
-25
| -0.1% | -$1.57K | 0.28% | 96 |
|
|
2022
Q1 | $1.25M | Sell |
20,140
-40
| -0.2% | -$2.48K | 0.23% | 102 |
|
|
2021
Q4 | $1.2M | Buy |
20,180
+718
| +4% | +$42.5K | 0.22% | 110 |
|
|
2021
Q3 | $1.02M | Hold |
19,462
| – | – | 0.2% | 115 |
|
|
2021
Q2 | $1.05M | Buy |
19,462
+570
| +3% | +$30.8K | 0.2% | 113 |
|
|
2021
Q1 | $996K | Buy |
18,892
+2,515
| +15% | +$133K | 0.21% | 112 |
|
|
2020
Q4 | $898K | Buy |
16,377
+4,420
| +37% | +$242K | 0.2% | 114 |
|
|
2020
Q3 | $590K | Buy |
11,957
+2,867
| +32% | +$141K | 0.15% | 121 |
|
|
2020
Q2 | $406K | Sell |
9,090
-385
| -4% | -$17.2K | 0.11% | 134 |
|
|
2020
Q1 | $419K | Buy |
9,475
+1,057
| +13% | +$46.7K | 0.14% | 122 |
|
|
2019
Q4 | $466K | Buy |
8,418
+113
| +1% | +$6.26K | 0.12% | 122 |
|
|
2019
Q3 | $452K | Buy |
8,305
+845
| +11% | +$46K | 0.12% | 120 |
|
|
2019
Q2 | $380K | Sell |
7,460
-255
| -3% | -$13K | 0.1% | 119 |
|
|
2019
Q1 | $362K | Buy |
7,715
+385
| +5% | +$18.1K | 0.1% | 120 |
|
|
2018
Q4 | $347K | Buy |
7,330
+2,028
| +38% | +$96K | 0.11% | 121 |
|
|
2018
Q3 | $245K | Sell |
5,302
-604
| -10% | -$27.9K | 0.07% | 128 |
|
|
2018
Q2 | $259K | Buy |
5,906
+1,445
| +32% | +$63.4K | 0.08% | 127 |
|
|
2018
Q1 | $194K | Sell |
4,461
-93
| -2% | -$4.04K | 0.06% | 127 |
|
|
2017
Q4 | $209K | Sell |
4,554
-1,080
| -19% | -$49.6K | 0.07% | 130 |
|
|
2017
Q3 | $254K | Sell |
5,634
-613
| -10% | -$27.6K | 0.08% | 115 |
|
|
2017
Q2 | $280K | Sell |
6,247
-7,010
| -53% | -$314K | 0.09% | 99 |
|
|
2017
Q1 | $563K | Sell |
13,257
-6,169
| -32% | -$262K | 0.2% | 70 |
|
|
2016
Q4 | $805K | Buy |
19,426
+543
| +3% | +$22.5K | 0.31% | 61 |
|
|
2016
Q3 | $799K | Buy |
18,883
+2,139
| +13% | +$90.5K | 0.31% | 68 |
|
|
2016
Q2 | $759K | Buy |
16,744
+3,879
| +30% | +$176K | 0.31% | 68 |
|
|
2016
Q1 | $597K | Buy |
12,865
+1,432
| +13% | +$66.5K | 0.26% | 67 |
|
|
2015
Q4 | $491K | Buy |
11,433
+2,238
| +24% | +$96.1K | 0.21% | 74 |
|
|
2015
Q3 | $369K | Buy |
9,195
+1,729
| +23% | +$69.4K | 0.17% | 74 |
|
|
2015
Q2 | $293K | Buy |
7,466
+2,565
| +52% | +$101K | 0.12% | 81 |
|
|
2015
Q1 | $199K | Buy |
4,901
+2,930
| +149% | +$119K | 0.08% | 83 |
|
|
2014
Q4 | $83K | Buy |
1,971
+1,291
| +190% | +$54.4K | 0.03% | 92 |
|
|
2014
Q3 | $29K | Hold |
680
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $29K | Sell |
680
-2,000
| -75% | -$85.3K | 0.01% | 111 |
|
|
2014
Q1 | $104K | Buy |
2,680
+1,880
| +235% | +$73K | 0.05% | 73 |
|
|
2013
Q4 | $33K | Buy |
800
+620
| +344% | +$25.6K | 0.02% | 99 |
|
|
2013
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 151 |
|