Foster & Motley’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 | $296K | Sell |
4,177
-1,190
| -22% | -$84.3K | 0.02% | 345 |
|
|
2025
Q1 | $384K | Sell |
5,367
-551
| -9% | -$39.4K | 0.02% | 304 |
|
|
2024
Q4 | $368K | Sell |
5,918
-315
| -5% | -$19.6K | 0.02% | 309 |
|
|
2024
Q3 | $448K | Sell |
6,233
-392
| -6% | -$28.2K | 0.03% | 292 |
|
|
2024
Q2 | $422K | Buy |
6,625
+1,026
| +18% | +$65.4K | 0.03% | 287 |
|
|
2024
Q1 | $343K | Buy |
5,599
+350
| +7% | +$21.4K | 0.02% | 307 |
|
|
2023
Q4 | $309K | Buy |
5,249
+69
| +1% | +$4.06K | 0.02% | 318 |
|
|
2023
Q3 | $290K | Buy |
5,180
+322
| +7% | +$18K | 0.02% | 325 |
|
|
2023
Q2 | $293K | Sell |
4,858
-320
| -6% | -$19.3K | 0.02% | 334 |
|
|
2023
Q1 | $321K | Buy |
5,178
+246
| +5% | +$15.3K | 0.03% | 323 |
|
|
2022
Q4 | $314K | Buy |
4,932
+178
| +4% | +$11.3K | 0.03% | 319 |
|
|
2022
Q3 | $266K | Sell |
4,754
-286
| -6% | -$16K | 0.03% | 317 |
|
|
2022
Q2 | $317K | Sell |
5,040
-3
| -0.1% | -$189 | 0.03% | 298 |
|
|
2022
Q1 | $313K | Buy |
5,043
+573
| +13% | +$35.6K | 0.02% | 301 |
|
|
2021
Q4 | $265K | Buy |
4,470
+196
| +5% | +$11.6K | 0.02% | 321 |
|
|
2021
Q3 | $224K | Sell |
4,274
-410
| -9% | -$21.5K | 0.02% | 316 |
|
|
2021
Q2 | $253K | Buy |
+4,684
| New | +$253K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-4,894
| Closed | -$225K | – | 223 |
|
|
2017
Q4 | $225K | Buy |
4,894
+152
| +3% | +$6.99K | 0.04% | 211 |
|
|
2017
Q3 | $213K | Sell |
4,742
-1,130
| -19% | -$50.8K | 0.04% | 200 |
|
|
2017
Q2 | $263K | Sell |
5,872
-595
| -9% | -$26.6K | 0.05% | 178 |
|
|
2017
Q1 | $274K | Sell |
6,467
-1,427
| -18% | -$60.5K | 0.05% | 158 |
|
|
2016
Q4 | $327K | Sell |
7,894
-1,491
| -16% | -$61.8K | 0.06% | 154 |
|
|
2016
Q3 | $397K | Buy |
9,385
+743
| +9% | +$31.4K | 0.08% | 138 |
|
|
2016
Q2 | $392K | Buy |
8,642
+650
| +8% | +$29.5K | 0.08% | 134 |
|
|
2016
Q1 | $371K | Sell |
7,992
-79
| -1% | -$3.67K | 0.08% | 136 |
|
|
2015
Q4 | $347K | Sell |
8,071
-95
| -1% | -$4.08K | 0.07% | 144 |
|
|
2015
Q3 | $328K | Buy |
8,166
+1
| +0% | +$40 | 0.07% | 146 |
|
|
2015
Q2 | $320K | Sell |
8,165
-780
| -9% | -$30.6K | 0.07% | 146 |
|
|
2015
Q1 | $363K | Sell |
8,945
-744
| -8% | -$30.2K | 0.08% | 143 |
|
|
2014
Q4 | $409K | Sell |
9,689
-1,815
| -16% | -$76.6K | 0.09% | 135 |
|
|
2014
Q3 | $491K | Sell |
11,504
-217
| -2% | -$9.26K | 0.11% | 123 |
|
|
2014
Q2 | $497K | Sell |
11,721
-3,392
| -22% | -$144K | 0.11% | 124 |
|
|
2014
Q1 | $584K | Buy |
15,113
+1,676
| +12% | +$64.8K | 0.14% | 115 |
|
|
2013
Q4 | $555K | Buy |
13,437
+502
| +4% | +$20.7K | 0.14% | 113 |
|
|
2013
Q3 | $490K | Buy |
12,935
+2,274
| +21% | +$86.1K | 0.13% | 109 |
|
|
2013
Q2 | $428K | Buy |
+10,661
| New | +$428K | 0.12% | 110 |
|