Ferguson Wellman 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 | $2.68M | Sell |
37,930
-3,431
| -8% | -$243K | 0.05% | 118 |
|
|
2025
Q1 | $2.96M | Buy |
41,361
+14,982
| +57% | +$1.07M | 0.06% | 116 |
|
|
2024
Q4 | $1.64M | Buy |
26,379
+1,104
| +4% | +$68.7K | 0.03% | 149 |
|
|
2024
Q3 | $1.82M | Sell |
25,275
-135
| -0.5% | -$9.7K | 0.04% | 141 |
|
|
2024
Q2 | $1.62M | Sell |
25,410
-3,010
| -11% | -$192K | 0.03% | 144 |
|
|
2024
Q1 | $1.74M | Buy |
28,420
+256
| +0.9% | +$15.7K | 0.04% | 145 |
|
|
2023
Q4 | $1.66M | Buy |
28,164
+2,650
| +10% | +$156K | 0.04% | 149 |
|
|
2023
Q3 | $1.43M | Sell |
25,514
-82
| -0.3% | -$4.59K | 0.04% | 147 |
|
|
2023
Q2 | $1.54M | Buy |
25,596
+1,470
| +6% | +$88.5K | 0.04% | 155 |
|
|
2023
Q1 | $1.5M | Sell |
24,126
-98
| -0.4% | -$6.08K | 0.04% | 156 |
|
|
2022
Q4 | $1.54M | Buy |
24,224
+4,959
| +26% | +$315K | 0.04% | 158 |
|
|
2022
Q3 | $1.08M | Sell |
19,265
-818
| -4% | -$45.8K | 0.04% | 154 |
|
|
2022
Q2 | $1.26M | Sell |
20,083
-617
| -3% | -$38.8K | 0.05% | 154 |
|
|
2022
Q1 | $1.28M | Sell |
20,700
-350
| -2% | -$21.7K | 0.04% | 167 |
|
|
2021
Q4 | $1.25M | Sell |
21,050
-10,909
| -34% | -$646K | 0.04% | 163 |
|
|
2021
Q3 | $1.68M | Buy |
31,959
+207
| +0.7% | +$10.9K | 0.05% | 148 |
|
|
2021
Q2 | $1.72M | Buy |
31,752
+42
| +0.1% | +$2.27K | 0.06% | 144 |
|
|
2021
Q1 | $1.67M | Sell |
31,710
-4,050
| -11% | -$213K | 0.06% | 140 |
|
|
2020
Q4 | $1.96M | Sell |
35,760
-212
| -0.6% | -$11.6K | 0.05% | 185 |
|
|
2020
Q3 | $1.78M | Buy |
35,972
+9,714
| +37% | +$480K | 0.05% | 173 |
|
|
2020
Q2 | $1.17M | Sell |
26,258
-408
| -2% | -$18.2K | 0.04% | 191 |
|
|
2020
Q1 | $1.18M | Sell |
26,666
-300
| -1% | -$13.3K | 0.04% | 179 |
|
|
2019
Q4 | $1.49M | Sell |
26,966
-100
| -0.4% | -$5.53K | 0.04% | 191 |
|
|
2019
Q3 | $1.47M | Sell |
27,066
-1,590
| -6% | -$86.6K | 0.05% | 184 |
|
|
2019
Q2 | $1.46M | Sell |
28,656
-12,001
| -30% | -$611K | 0.05% | 179 |
|
|
2019
Q1 | $1.91M | Sell |
40,657
-559
| -1% | -$26.2K | 0.06% | 165 |
|
|
2018
Q4 | $1.95M | Sell |
41,216
-960
| -2% | -$45.5K | 0.07% | 163 |
|
|
2018
Q3 | $1.95M | Sell |
42,176
-1,867
| -4% | -$86.2K | 0.06% | 158 |
|
|
2018
Q2 | $1.93M | Sell |
44,043
-910
| -2% | -$39.9K | 0.07% | 166 |
|
|
2018
Q1 | $1.95M | Sell |
44,953
-448
| -1% | -$19.5K | 0.07% | 168 |
|
|
2017
Q4 | $2.08M | Sell |
45,401
-608
| -1% | -$27.9K | 0.07% | 163 |
|
|
2017
Q3 | $2.07M | Sell |
46,009
-982
| -2% | -$44.2K | 0.07% | 161 |
|
|
2017
Q2 | $2.11M | Sell |
46,991
-1,344
| -3% | -$60.3K | 0.08% | 153 |
|
|
2017
Q1 | $2.05M | Sell |
48,335
-2,557
| -5% | -$109K | 0.08% | 154 |
|
|
2016
Q4 | $2.11M | Buy |
50,892
+1,760
| +4% | +$73K | 0.09% | 154 |
|
|
2016
Q3 | $2.08M | Sell |
49,132
-2,286
| -4% | -$96.7K | 0.09% | 143 |
|
|
2016
Q2 | $2.33M | Buy |
51,418
+8,498
| +20% | +$385K | 0.1% | 137 |
|
|
2016
Q1 | $1.99M | Buy |
42,920
+3,544
| +9% | +$164K | 0.08% | 141 |
|
|
2015
Q4 | $1.69M | Buy |
39,376
+3,450
| +10% | +$148K | 0.07% | 175 |
|
|
2015
Q3 | $1.44M | Buy |
35,926
+420
| +1% | +$16.8K | 0.06% | 176 |
|
|
2015
Q2 | $1.39M | Sell |
35,506
-2,700
| -7% | -$106K | 0.06% | 186 |
|
|
2015
Q1 | $1.55M | Buy |
38,206
+2,881
| +8% | +$117K | 0.06% | 185 |
|
|
2014
Q4 | $1.49M | Sell |
35,325
-785
| -2% | -$33.1K | 0.06% | 188 |
|
|
2014
Q3 | $1.54M | Buy |
36,110
+2,455
| +7% | +$105K | 0.07% | 176 |
|
|
2014
Q2 | $1.43M | Buy |
33,655
+2,341
| +7% | +$99.2K | 0.06% | 182 |
|
|
2014
Q1 | $1.21M | Buy |
31,314
+1,490
| +5% | +$57.6K | 0.05% | 188 |
|
|
2013
Q4 | $1.23M | Sell |
29,824
-1,100
| -4% | -$45.4K | 0.06% | 179 |
|
|
2013
Q3 | $1.17M | Sell |
30,924
-400
| -1% | -$15.1K | 0.06% | 171 |
|
|
2013
Q2 | $1.26M | Buy |
+31,324
| New | +$1.26M | 0.1% | 89 |
|