Fagan Associates’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 | $615K | Hold |
8,696
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $623K | Hold |
8,696
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $541K | Hold |
8,696
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $625K | Hold |
8,696
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $554K | Hold |
8,696
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $532K | Hold |
8,696
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $512K | Buy |
8,696
+74
| +0.9% | +$4.36K | 0.11% | 84 |
|
|
2023
Q3 | $483K | Hold |
8,622
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $519K | Hold |
8,622
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $535K | Hold |
8,622
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $548K | Hold |
8,622
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $483K | Hold |
8,622
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $542K | Buy |
8,622
+3,823
| +80% | +$240K | 0.14% | 85 |
|
|
2022
Q1 | $298K | Hold |
4,799
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $284K | Hold |
4,799
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $252K | Sell |
4,799
-52
| -1% | -$2.73K | 0.05% | 114 |
|
|
2021
Q2 | $262K | Buy |
4,851
+1
| +0% | +$54 | 0.06% | 117 |
|
|
2021
Q1 | $256K | Sell |
4,850
-29,934
| -86% | -$1.58M | 0.06% | 115 |
|
|
2020
Q4 | $1.91M | Sell |
34,784
-434
| -1% | -$23.8K | 0.48% | 54 |
|
|
2020
Q3 | $1.74M | Sell |
35,218
-299
| -0.8% | -$14.8K | 0.5% | 51 |
|
|
2020
Q2 | $1.59M | Buy |
+35,517
| New | +$1.59M | 0.51% | 49 |
|
|
2020
Q1 | – | Sell |
-4,230
| Closed | -$234K | – | 110 |
|
|
2019
Q4 | $234K | Hold |
4,230
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $230K | Buy |
+4,230
| New | +$230K | 0.09% | 110 |
|