FCCM
First City Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
56,929
+666
| +1% | +$47.1K | 2.32% | 12 |
|
|
2025
Q1 | $4.03M | Sell |
56,263
-40,643
| -42% | -$2.91M | 2.42% | 10 |
|
|
2024
Q4 | $6.03M | Sell |
96,906
-729
| -0.7% | -$45.4K | 3.21% | 6 |
|
|
2024
Q3 | $7.02M | Buy |
97,635
+633
| +0.7% | +$45.5K | 3.61% | 5 |
|
|
2024
Q2 | $6.17M | Sell |
97,002
-1,069
| -1% | -$68K | 3.47% | 4 |
|
|
2024
Q1 | $6M | Sell |
98,071
-19,665
| -17% | -$1.2M | 3.32% | 5 |
|
|
2023
Q4 | $6.94M | Buy |
117,736
+31,422
| +36% | +$1.85M | 4.03% | 3 |
|
|
2023
Q3 | $4.83M | Sell |
86,314
-227
| -0.3% | -$12.7K | 3.03% | 6 |
|
|
2023
Q2 | $5.21M | Sell |
86,541
-338
| -0.4% | -$20.4K | 3.08% | 4 |
|
|
2023
Q1 | $5.57M | Sell |
86,879
-363
| -0.4% | -$23.3K | 3.26% | 4 |
|
|
2022
Q4 | $5.55M | Sell |
87,242
-1,120
| -1% | -$71.2K | 3.34% | 3 |
|
|
2022
Q3 | $4.95M | Sell |
88,362
-17
| -0% | -$952 | 3.26% | 3 |
|
|
2022
Q2 | $5.56M | Sell |
88,379
-707
| -0.8% | -$44.5K | 3.42% | 3 |
|
|
2022
Q1 | $5.52M | Sell |
89,086
-100
| -0.1% | -$6.2K | 3.04% | 3 |
|
|
2021
Q4 | $5.44M | Sell |
89,186
-705
| -0.8% | -$43K | 3.06% | 3 |
|
|
2021
Q3 | $4.72M | Buy |
89,891
+516
| +0.6% | +$27.1K | 2.66% | 3 |
|
|
2021
Q2 | $5.08M | Buy |
89,375
+20
| +0% | +$1.14K | 2.79% | 3 |
|
|
2021
Q1 | $4.83M | Sell |
89,355
-66
| -0.1% | -$3.57K | 2.8% | 3 |
|
|
2020
Q4 | $4.5M | Sell |
89,421
-91,525
| -51% | -$4.6M | 2.88% | 3 |
|
|
2020
Q3 | $9.07M | Buy |
180,946
+88,160
| +95% | +$4.42M | 3.37% | 3 |
|
|
2020
Q2 | $4.15M | Buy |
92,786
+91,861
| +9,931% | +$4.1M | 3.18% | 3 |
|
|
2020
Q1 | $4.1M | Sell |
925
-94,104
| -99% | -$417M | 4.01% | 3 |
|
|
2019
Q4 | $5.26M | Sell |
95,029
-720
| -0.8% | -$39.9K | 3.62% | 2 |
|
|
2019
Q3 | $5.21M | Sell |
95,749
-5,826
| -6% | -$317K | 3.81% | 2 |
|
|
2019
Q2 | $5.17M | Sell |
101,575
-4,569
| -4% | -$233K | 3.77% | 2 |
|
|
2019
Q1 | $4.97M | Buy |
106,144
+169
| +0.2% | +$7.92K | 3.58% | 3 |
|
|
2018
Q4 | $5.02M | Sell |
105,975
-122
| -0.1% | -$5.78K | 3.91% | 2 |
|
|
2018
Q3 | $4.9M | Sell |
106,097
-525
| -0.5% | -$24.3K | 3.26% | 3 |
|
|
2018
Q2 | $4.68M | Sell |
106,622
-288
| -0.3% | -$12.6K | 3.34% | 3 |
|
|
2018
Q1 | $4.64M | Buy |
106,910
+413
| +0.4% | +$17.9K | 3.47% | 3 |
|
|
2017
Q4 | $4.91M | Sell |
106,497
-3,499
| -3% | -$161K | 3.35% | 3 |
|
|
2017
Q3 | $4.95M | Sell |
109,996
-45
| -0% | -$2.03K | 3.46% | 3 |
|
|
2017
Q2 | $4.94M | Sell |
110,041
-309
| -0.3% | -$13.9K | 3.58% | 2 |
|
|
2017
Q1 | $4.68M | Sell |
110,350
-1,067
| -1% | -$45.3K | 3.45% | 2 |
|
|
2016
Q4 | $4.62M | Sell |
111,417
-292
| -0.3% | -$12.1K | 3.47% | 2 |
|
|
2016
Q3 | $4.73M | Sell |
111,709
-690
| -0.6% | -$29.2K | 3.61% | 2 |
|
|
2016
Q2 | $5.1M | Sell |
112,399
-9
| -0% | -$408 | 3.85% | 2 |
|
|
2016
Q1 | $5.21M | Sell |
112,408
-2,610
| -2% | -$121K | 3.57% | 2 |
|
|
2015
Q4 | $4.94M | Sell |
115,018
-244
| -0.2% | -$10.5K | 3.32% | 2 |
|
|
2015
Q3 | $4.62M | Buy |
115,262
+24
| +0% | +$963 | 3.4% | 2 |
|
|
2015
Q2 | $4.52M | Buy |
115,238
+690
| +0.6% | +$27.1K | 3.14% | 2 |
|
|
2015
Q1 | $4.64M | Sell |
114,548
-1,973
| -2% | -$80K | 3.21% | 2 |
|
|
2014
Q4 | $4.92M | Sell |
116,521
-441
| -0.4% | -$18.6K | 3.39% | 2 |
|
|
2014
Q3 | $4.99M | Sell |
116,962
-680
| -0.6% | -$29K | 3.58% | 2 |
|
|
2014
Q2 | $4.98M | Sell |
117,642
-1,155
| -1% | -$48.9K | 3.54% | 2 |
|
|
2014
Q1 | $4.59M | Sell |
118,797
-205
| -0.2% | -$7.93K | 3.28% | 2 |
|
|
2013
Q4 | $4.92M | Sell |
119,002
-2,978
| -2% | -$123K | 4.03% | 2 |
|
|
2013
Q3 | $4.62M | Sell |
121,980
-158
| -0.1% | -$5.99K | 3.82% | 2 |
|
|
2013
Q2 | $4.9M | Buy |
+122,138
| New | +$4.9M | 4.47% | 2 |
|