FFIC
First Fiduciary Investment Counsel’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
176,397
+1,968
| +1% | +$139K | 2.47% | 18 |
|
|
2025
Q1 | $12.5M | Sell |
174,429
-5,728
| -3% | -$410K | 2.68% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
180,157
+7,736
| +4% | +$482K | 2.28% | 19 |
|
|
2024
Q3 | $12.4M | Buy |
172,421
+4,787
| +3% | +$344K | 2.48% | 17 |
|
|
2024
Q2 | $10.7M | Sell |
167,634
-216
| -0.1% | -$13.7K | 2.31% | 16 |
|
|
2024
Q1 | $10.3M | Sell |
167,850
-3,070
| -2% | -$188K | 2.13% | 20 |
|
|
2023
Q4 | $10.1M | Buy |
170,920
+291
| +0.2% | +$17.1K | 2.22% | 21 |
|
|
2023
Q3 | $9.55M | Sell |
170,629
-1,257
| -0.7% | -$70.4K | 2.24% | 19 |
|
|
2023
Q2 | $10.4M | Buy |
171,886
+64
| +0% | +$3.85K | 2.25% | 19 |
|
|
2023
Q1 | $10.7M | Sell |
171,822
-2,707
| -2% | -$168K | 2.36% | 16 |
|
|
2022
Q4 | $11.1M | Sell |
174,529
-2,921
| -2% | -$186K | 2.43% | 16 |
|
|
2022
Q3 | $9.94M | Sell |
177,450
-8,176
| -4% | -$458K | 2.49% | 15 |
|
|
2022
Q2 | $11.7M | Sell |
185,626
-592
| -0.3% | -$37.2K | 2.64% | 13 |
|
|
2022
Q1 | $11.5M | Sell |
186,218
-2,596
| -1% | -$161K | 2.25% | 19 |
|
|
2021
Q4 | $11.2M | Buy |
188,814
+2,354
| +1% | +$139K | 1.98% | 23 |
|
|
2021
Q3 | $9.78M | Sell |
186,460
-1,247
| -0.7% | -$65.4K | 1.91% | 24 |
|
|
2021
Q2 | $10.2M | Sell |
187,707
-4,959
| -3% | -$268K | 1.94% | 23 |
|
|
2021
Q1 | $10.2M | Sell |
192,666
-18,104
| -9% | -$954K | 1.94% | 24 |
|
|
2020
Q4 | $11.6M | Buy |
210,770
+103,603
| +97% | +$5.68M | 2.16% | 24 |
|
|
2020
Q3 | $5.29M | Buy |
+107,167
| New | +$5.29M | 1.1% | 31 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$221K | – | 65 |
|
|
2019
Q4 | $221K | Buy |
+4,000
| New | +$221K | 0.04% | 64 |
|
|
2019
Q2 | – | Sell |
-304,084
| Closed | -$14.2M | – | 47 |
|
|
2019
Q1 | $14.2M | Sell |
304,084
-5,475
| -2% | -$257K | 2.64% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
309,559
+4,356
| +1% | +$206K | 3% | 16 |
|
|
2018
Q3 | $14.1M | Sell |
305,203
-6,255
| -2% | -$289K | 2.63% | 19 |
|
|
2018
Q2 | $13.7M | Sell |
311,458
-1,170
| -0.4% | -$51.3K | 2.62% | 18 |
|
|
2018
Q1 | $13.6M | Buy |
312,628
+2,751
| +0.9% | +$119K | 2.7% | 19 |
|
|
2017
Q4 | $14.2M | Sell |
309,877
-7,625
| -2% | -$350K | 2.59% | 18 |
|
|
2017
Q3 | $14.3M | Sell |
317,502
-875
| -0.3% | -$39.4K | 2.61% | 19 |
|
|
2017
Q2 | $14.3M | Buy |
318,377
+345
| +0.1% | +$15.5K | 2.73% | 20 |
|
|
2017
Q1 | $13.5M | Buy |
318,032
+17,025
| +6% | +$723K | 2.61% | 20 |
|
|
2016
Q4 | $12.5M | Buy |
301,007
+14,760
| +5% | +$612K | 2.39% | 22 |
|
|
2016
Q3 | $12.1M | Buy |
286,247
+4,267
| +2% | +$181K | 2.55% | 21 |
|
|
2016
Q2 | $11.1M | Buy |
281,980
+5,867
| +2% | +$230K | 2.48% | 26 |
|
|
2016
Q1 | $12.8M | Sell |
276,113
-10,430
| -4% | -$484K | 2.81% | 22 |
|
|
2015
Q4 | $12.3M | Buy |
286,543
+165
| +0.1% | +$7.09K | 2.78% | 20 |
|
|
2015
Q3 | $11.5M | Buy |
286,378
+1,468
| +0.5% | +$58.9K | 2.76% | 20 |
|
|
2015
Q2 | $11.2M | Buy |
284,910
+16,300
| +6% | +$639K | 2.42% | 27 |
|
|
2015
Q1 | $10.9M | Buy |
268,610
+5,350
| +2% | +$217K | 2.35% | 29 |
|
|
2014
Q4 | $11.1M | Buy |
263,260
+27,320
| +12% | +$1.15M | 2.33% | 29 |
|
|
2014
Q3 | $10.1M | Buy |
235,940
+2,580
| +1% | +$110K | 2.28% | 28 |
|
|
2014
Q2 | $9.89M | Buy |
+233,360
| New | +$9.89M | 2.18% | 27 |
|