Goelzer Investment Management’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 | $3.36M | Sell |
47,508
-65
| -0.1% | -$4.6K | 0.18% | 110 |
|
|
2025
Q1 | $3.41M | Buy |
47,573
+41,278
| +656% | +$2.96M | 0.2% | 105 |
|
|
2024
Q4 | $392K | Sell |
6,295
-3,297
| -34% | -$205K | 0.02% | 196 |
|
|
2024
Q3 | $689K | Hold |
9,592
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $611K | Sell |
9,592
-67
| -0.7% | -$4.27K | 0.03% | 162 |
|
|
2024
Q1 | $591K | Sell |
9,659
-22
| -0.2% | -$1.35K | 0.03% | 172 |
|
|
2023
Q4 | $571K | Buy |
9,681
+169
| +2% | +$9.96K | 0.04% | 172 |
|
|
2023
Q3 | $532K | Buy |
+9,512
| New | +$532K | 0.04% | 165 |
|
|
2022
Q3 | – | Sell |
-3,279
| Closed | -$206K | – | 229 |
|
|
2022
Q2 | $206K | Buy |
+3,279
| New | +$206K | 0.02% | 216 |
|
|
2021
Q4 | – | Sell |
-4,592
| Closed | -$241K | – | 228 |
|
|
2021
Q3 | $241K | Hold |
4,592
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $248K | Buy |
4,592
+85
| +2% | +$4.59K | 0.02% | 205 |
|
|
2021
Q1 | $238K | Sell |
4,507
-267
| -6% | -$14.1K | 0.02% | 195 |
|
|
2020
Q4 | $262K | Sell |
4,774
-7,100
| -60% | -$390K | 0.02% | 189 |
|
|
2020
Q3 | $586K | Sell |
11,874
-270
| -2% | -$13.3K | 0.05% | 184 |
|
|
2020
Q2 | $543K | Sell |
12,144
-424
| -3% | -$19K | 0.05% | 180 |
|
|
2020
Q1 | $556K | Buy |
12,568
+100
| +0.8% | +$4.42K | 0.06% | 184 |
|
|
2019
Q4 | $690K | Sell |
12,468
-174
| -1% | -$9.63K | 0.06% | 185 |
|
|
2019
Q3 | $688K | Sell |
12,642
-941
| -7% | -$51.2K | 0.06% | 177 |
|
|
2019
Q2 | $692K | Buy |
13,583
+520
| +4% | +$26.5K | 0.06% | 180 |
|
|
2019
Q1 | $612K | Buy |
13,063
+7,271
| +126% | +$341K | 0.06% | 196 |
|
|
2018
Q4 | $274K | Hold |
5,792
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $268K | Sell |
5,792
-144
| -2% | -$6.66K | 0.03% | 191 |
|
|
2018
Q2 | $260K | Sell |
5,936
-85
| -1% | -$3.72K | 0.03% | 193 |
|
|
2018
Q1 | $262K | Sell |
6,021
-515
| -8% | -$22.4K | 0.03% | 192 |
|
|
2017
Q4 | $300K | Sell |
6,536
-146
| -2% | -$6.7K | 0.03% | 184 |
|
|
2017
Q3 | $301K | Sell |
6,682
-457
| -6% | -$20.6K | 0.04% | 178 |
|
|
2017
Q2 | $320K | Sell |
7,139
-490
| -6% | -$22K | 0.04% | 175 |
|
|
2017
Q1 | $324K | Sell |
7,629
-4,503
| -37% | -$191K | 0.04% | 172 |
|
|
2016
Q4 | $503K | Sell |
12,132
-485
| -4% | -$20.1K | 0.07% | 161 |
|
|
2016
Q3 | $534K | Sell |
12,617
-300
| -2% | -$12.7K | 0.07% | 162 |
|
|
2016
Q2 | $586K | Sell |
12,917
-1,299
| -9% | -$58.9K | 0.08% | 159 |
|
|
2016
Q1 | $659K | Buy |
14,216
+319
| +2% | +$14.8K | 0.09% | 155 |
|
|
2015
Q4 | $597K | Buy |
13,897
+1,380
| +11% | +$59.3K | 0.09% | 161 |
|
|
2015
Q3 | $502K | Sell |
12,517
-308
| -2% | -$12.4K | 0.08% | 158 |
|
|
2015
Q2 | $503K | Sell |
12,825
-2,028
| -14% | -$79.5K | 0.08% | 159 |
|
|
2015
Q1 | $602K | Sell |
14,853
-34,814
| -70% | -$1.41M | 0.09% | 152 |
|
|
2014
Q4 | $2.1M | Buy |
49,667
+430
| +0.9% | +$18.2K | 0.32% | 124 |
|
|
2014
Q3 | $2.1M | Sell |
49,237
-58,127
| -54% | -$2.48M | 0.35% | 117 |
|
|
2014
Q2 | $4.55M | Buy |
107,364
+2,392
| +2% | +$101K | 0.76% | 52 |
|
|
2014
Q1 | $4.06M | Buy |
104,972
+4,975
| +5% | +$192K | 0.72% | 55 |
|
|
2013
Q4 | $4.13M | Buy |
99,997
+2,700
| +3% | +$112K | 0.75% | 50 |
|
|
2013
Q3 | $3.69M | Sell |
97,297
-82,443
| -46% | -$3.12M | 0.75% | 52 |
|
|
2013
Q2 | $7.21M | Buy |
+179,740
| New | +$7.21M | 0.77% | 47 |
|