FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
36,553
-55
| -0.2% | -$3.89K | 0.29% | 56 |
|
|
2025
Q1 | $2.62M | Sell |
36,608
-45
| -0.1% | -$3.22K | 0.3% | 57 |
|
|
2024
Q4 | $2.28M | Buy |
36,653
+620
| +2% | +$38.6K | 0.24% | 60 |
|
|
2024
Q3 | $2.59M | Sell |
36,033
-195
| -0.5% | -$14K | 0.26% | 57 |
|
|
2024
Q2 | $2.31M | Sell |
36,228
-395
| -1% | -$25.1K | 0.24% | 59 |
|
|
2024
Q1 | $2.24M | Sell |
36,623
-726
| -2% | -$44.4K | 0.23% | 59 |
|
|
2023
Q4 | $2.2M | Sell |
37,349
-3,968
| -10% | -$234K | 0.24% | 59 |
|
|
2023
Q3 | $2.31M | Sell |
41,317
-1,917
| -4% | -$107K | 0.27% | 54 |
|
|
2023
Q2 | $2.6M | Buy |
43,234
+2,081
| +5% | +$125K | 0.28% | 54 |
|
|
2023
Q1 | $2.55M | Sell |
41,153
-1,444
| -3% | -$89.6K | 0.3% | 54 |
|
|
2022
Q4 | $2.71M | Buy |
42,597
+1,756
| +4% | +$112K | 0.33% | 54 |
|
|
2022
Q3 | $2.29M | Buy |
40,841
+832
| +2% | +$46.6K | 0.31% | 56 |
|
|
2022
Q2 | $2.52M | Sell |
40,009
-1,177
| -3% | -$74K | 0.33% | 57 |
|
|
2022
Q1 | $2.55M | Buy |
41,186
+540
| +1% | +$33.5K | 0.29% | 55 |
|
|
2021
Q4 | $2.41M | Buy |
40,646
+1,523
| +4% | +$90.2K | 0.26% | 59 |
|
|
2021
Q3 | $2.05M | Hold |
39,123
| – | – | 0.25% | 59 |
|
|
2021
Q2 | $2.12M | Sell |
39,123
-105
| -0.3% | -$5.68K | 0.25% | 58 |
|
|
2021
Q1 | $2.07M | Sell |
39,228
-1,500
| -4% | -$79.1K | 0.25% | 58 |
|
|
2020
Q4 | $2.23M | Hold |
40,728
| – | – | 0.29% | 54 |
|
|
2020
Q3 | $2.01M | Buy |
40,728
+328
| +0.8% | +$16.2K | 0.3% | 54 |
|
|
2020
Q2 | $1.81M | Sell |
40,400
-482
| -1% | -$21.5K | 0.29% | 58 |
|
|
2020
Q1 | $1.81M | Sell |
40,882
-1,000
| -2% | -$44.2K | 0.36% | 56 |
|
|
2019
Q4 | $2.32M | Hold |
41,882
| – | – | 0.34% | 59 |
|
|
2019
Q3 | $2.28M | Buy |
41,882
+782
| +2% | +$42.6K | 0.35% | 58 |
|
|
2019
Q2 | $2.09M | Sell |
41,100
-200
| -0.5% | -$10.2K | 0.31% | 61 |
|
|
2019
Q1 | $1.94M | Sell |
41,300
-800
| -2% | -$37.5K | 0.29% | 59 |
|
|
2018
Q4 | $1.99M | Sell |
42,100
-100
| -0.2% | -$4.73K | 0.33% | 57 |
|
|
2018
Q3 | $1.95M | Sell |
42,200
-1,603
| -4% | -$74K | 0.27% | 60 |
|
|
2018
Q2 | $1.92M | Sell |
43,803
-925
| -2% | -$40.6K | 0.28% | 60 |
|
|
2018
Q1 | $1.94M | Sell |
44,728
-1,165
| -3% | -$50.6K | 0.29% | 60 |
|
|
2017
Q4 | $2.11M | Hold |
45,893
| – | – | 0.29% | 58 |
|
|
2017
Q3 | $2.07M | Sell |
45,893
-400
| -0.9% | -$18K | 0.3% | 59 |
|
|
2017
Q2 | $2.08M | Sell |
46,293
-530
| -1% | -$23.8K | 0.32% | 57 |
|
|
2017
Q1 | $1.99M | Sell |
46,823
-855
| -2% | -$36.3K | 0.3% | 59 |
|
|
2016
Q4 | $2.08M | Hold |
47,678
| – | – | 0.34% | 58 |
|
|
2016
Q3 | $2.08M | Buy |
47,678
+203
| +0.4% | +$8.86K | 0.34% | 58 |
|
|
2016
Q2 | $2.15M | Hold |
47,475
| – | – | 0.37% | 57 |
|
|
2016
Q1 | $2.2M | Buy |
47,475
+5,315
| +13% | +$247K | 0.39% | 55 |
|
|
2015
Q4 | $1.81M | Sell |
42,160
-6,130
| -13% | -$263K | 0.32% | 59 |
|
|
2015
Q3 | $1.94M | Hold |
48,290
| – | – | 0.4% | 57 |
|
|
2015
Q2 | $1.89M | Buy |
48,290
+200
| +0.4% | +$7.84K | 0.35% | 60 |
|
|
2015
Q1 | $1.95M | Buy |
48,090
+3,050
| +7% | +$124K | 0.34% | 59 |
|
|
2014
Q4 | $1.9M | Buy |
45,040
+1,000
| +2% | +$42.2K | 0.33% | 57 |
|
|
2014
Q3 | $1.88M | Sell |
44,040
-200
| -0.5% | -$8.53K | 0.34% | 57 |
|
|
2014
Q2 | $1.87M | Buy |
44,240
+3,399
| +8% | +$144K | 0.34% | 58 |
|
|
2014
Q1 | $1.58M | Buy |
40,841
+700
| +2% | +$27.1K | 0.32% | 61 |
|
|
2013
Q4 | $1.66M | Hold |
40,141
| – | – | 0.29% | 61 |
|
|
2013
Q3 | $1.52M | Buy |
40,141
+2,800
| +7% | +$106K | 0.29% | 60 |
|
|
2013
Q2 | $1.5M | Buy |
+37,341
| New | +$1.5M | 0.31% | 60 |
|