FSCM
Front Street Capital Management’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $496K | Sell |
7,015
-170
| -2% | -$12K | 0.1% | 50 |
|
2025
Q1 | $515K | Sell |
7,185
-133
| -2% | -$9.53K | 0.1% | 51 |
|
2024
Q4 | $456K | Sell |
7,318
-66
| -0.9% | -$4.11K | 0.08% | 55 |
|
2024
Q3 | $545K | Sell |
7,384
-14
| -0.2% | -$1.03K | 0.09% | 52 |
|
2024
Q2 | $472K | Buy |
7,398
+115
| +2% | +$7.34K | 0.09% | 55 |
|
2024
Q1 | $446K | Sell |
7,283
-175
| -2% | -$10.7K | 0.08% | 54 |
|
2023
Q4 | $439K | Buy |
7,458
+36
| +0.5% | +$2.12K | 0.09% | 53 |
|
2023
Q3 | $416K | Buy |
7,422
+200
| +3% | +$11.2K | 0.09% | 51 |
|
2023
Q2 | $435K | Sell |
7,222
-200
| -3% | -$12K | 0.09% | 47 |
|
2023
Q1 | $460K | Buy |
7,422
+200
| +3% | +$12.4K | 0.1% | 49 |
|
2022
Q4 | $459K | Sell |
7,222
-534
| -7% | -$33.9K | 0.11% | 46 |
|
2022
Q3 | $434K | Sell |
7,756
-56
| -0.7% | -$3.13K | 0.11% | 49 |
|
2022
Q2 | $491K | Sell |
7,812
-25
| -0.3% | -$1.57K | 0.12% | 46 |
|
2022
Q1 | $486K | Sell |
7,837
-97
| -1% | -$6.02K | 0.09% | 46 |
|
2021
Q4 | $410K | Buy |
7,934
+122
| +2% | +$6.31K | 0.08% | 46 |
|
2021
Q3 | $410K | Buy |
7,812
+1
| +0% | +$52 | 0.08% | 47 |
|
2021
Q2 | $423K | Sell |
7,811
-1,281
| -14% | -$69.4K | 0.08% | 47 |
|
2021
Q1 | $479K | Hold |
9,092
| – | – | 0.09% | 45 |
|
2020
Q4 | $499K | Hold |
9,092
| – | – | 0.11% | 45 |
|
2020
Q3 | $449K | Sell |
9,092
-100
| -1% | -$4.94K | 0.13% | 45 |
|
2020
Q2 | $410K | Sell |
9,192
-75
| -0.8% | -$3.35K | 0.12% | 46 |
|
2020
Q1 | $410K | Hold |
9,267
| – | – | 0.15% | 45 |
|
2019
Q4 | $513K | Hold |
9,267
| – | – | 0.14% | 44 |
|
2019
Q3 | $504K | Sell |
9,267
-75
| -0.8% | -$4.08K | 0.14% | 44 |
|
2019
Q2 | $476K | Sell |
9,342
-300
| -3% | -$15.3K | 0.12% | 47 |
|
2019
Q1 | $452K | Hold |
9,642
| – | – | 0.12% | 48 |
|
2018
Q4 | $457K | Buy |
9,642
+1
| +0% | +$47 | 0.15% | 46 |
|
2018
Q3 | $445K | Sell |
9,641
-100
| -1% | -$4.62K | 0.15% | 47 |
|
2018
Q2 | $427K | Sell |
9,741
-880
| -8% | -$38.6K | 0.17% | 43 |
|
2018
Q1 | $461K | Hold |
10,621
| – | – | 0.18% | 40 |
|
2017
Q4 | $488K | Sell |
10,621
-5,855
| -36% | -$269K | 0.17% | 41 |
|
2017
Q3 | $742K | Sell |
16,476
-928
| -5% | -$41.8K | 0.27% | 36 |
|
2017
Q2 | $781K | Sell |
17,404
-814
| -4% | -$36.5K | 0.3% | 37 |
|
2017
Q1 | $773K | Buy |
18,218
+1
| +0% | +$42 | 0.31% | 38 |
|
2016
Q4 | $771K | Hold |
18,217
| – | – | 0.37% | 35 |
|
2016
Q3 | $771K | Sell |
18,217
-750
| -4% | -$31.7K | 0.37% | 35 |
|
2016
Q2 | $860K | Buy |
+18,967
| New | +$860K | 0.43% | 35 |
|