Family 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 | $222K | Sell |
3,140
-21
| -0.7% | -$1.49K | 0.03% | 163 |
|
|
2025
Q1 | $226K | Sell |
3,161
-500
| -14% | -$35.8K | 0.04% | 154 |
|
|
2024
Q4 | $228K | Buy |
+3,661
| New | +$228K | 0.04% | 144 |
|
|
2024
Q2 | – | Sell |
-4,201
| Closed | -$257K | – | 186 |
|
|
2024
Q1 | $257K | Sell |
4,201
-963
| -19% | -$58.9K | 0.05% | 126 |
|
|
2023
Q4 | $304K | Sell |
5,164
-860
| -14% | -$50.7K | 0.06% | 107 |
|
|
2023
Q3 | $337K | Sell |
6,024
-744
| -11% | -$41.6K | 0.08% | 95 |
|
|
2023
Q2 | $408K | Sell |
6,768
-449
| -6% | -$27K | 0.09% | 89 |
|
|
2023
Q1 | $448K | Sell |
7,217
-1,144
| -14% | -$71K | 0.1% | 78 |
|
|
2022
Q4 | $532K | Sell |
8,361
-798
| -9% | -$50.8K | 0.13% | 82 |
|
|
2022
Q3 | $513K | Sell |
9,159
-295
| -3% | -$16.5K | 0.13% | 88 |
|
|
2022
Q2 | $595K | Sell |
9,454
-6,227
| -40% | -$392K | 0.16% | 83 |
|
|
2022
Q1 | $972K | Hold |
15,681
| – | – | 0.27% | 63 |
|
|
2021
Q4 | $928K | Sell |
15,681
-706
| -4% | -$41.8K | 0.24% | 71 |
|
|
2021
Q3 | $860K | Buy |
16,387
+131
| +0.8% | +$6.88K | 0.24% | 74 |
|
|
2021
Q2 | $880K | Buy |
16,256
+5,961
| +58% | +$323K | 0.23% | 73 |
|
|
2021
Q1 | $543K | Buy |
10,295
+3,070
| +42% | +$162K | 0.17% | 86 |
|
|
2020
Q4 | $396K | Buy |
7,225
+337
| +5% | +$18.5K | 0.14% | 104 |
|
|
2020
Q3 | $340K | Sell |
6,888
-598
| -8% | -$29.5K | 0.15% | 87 |
|
|
2020
Q2 | $334K | Buy |
7,486
+2,844
| +61% | +$127K | 0.14% | 98 |
|
|
2020
Q1 | $205K | Sell |
4,642
-437
| -9% | -$19.3K | 0.1% | 118 |
|
|
2019
Q4 | $281K | Buy |
5,079
+1,090
| +27% | +$60.3K | 0.1% | 124 |
|
|
2019
Q3 | $217K | Buy |
+3,989
| New | +$217K | 0.08% | 126 |
|
|
2013
Q3 | – | Sell |
-18,480
| Closed | -$741K | – | 70 |
|
|
2013
Q2 | $741K | Buy |
+18,480
| New | +$741K | 0.45% | 48 |
|