Hamel Associates’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 | $6.94M | Buy |
98,063
+280
| +0.3% | +$19.8K | 2.35% | 14 |
|
|
2025
Q1 | $7M | Sell |
97,783
-440
| -0.4% | -$31.5K | 2.38% | 14 |
|
|
2024
Q4 | $6.11M | Sell |
98,223
-1,477
| -1% | -$91.9K | 1.97% | 23 |
|
|
2024
Q3 | $7.16M | Sell |
99,700
-13,491
| -12% | -$969K | 2.19% | 16 |
|
|
2024
Q2 | $7.2M | Sell |
113,191
-909
| -0.8% | -$57.9K | 2.27% | 18 |
|
|
2024
Q1 | $6.98M | Buy |
114,100
+2,165
| +2% | +$132K | 2.24% | 20 |
|
|
2023
Q4 | $6.6M | Buy |
111,935
+26,213
| +31% | +$1.54M | 2.32% | 18 |
|
|
2023
Q3 | $4.8M | Sell |
85,722
-165
| -0.2% | -$9.23K | 1.75% | 23 |
|
|
2023
Q2 | $5.17M | Buy |
85,887
+4,690
| +6% | +$282K | 1.81% | 23 |
|
|
2023
Q1 | $5.04M | Buy |
81,197
+200
| +0.2% | +$12.4K | 1.75% | 22 |
|
|
2022
Q4 | $5.15M | Buy |
80,997
+19,680
| +32% | +$1.25M | 1.79% | 22 |
|
|
2022
Q3 | $3.44M | Sell |
61,317
-800
| -1% | -$44.8K | 1.36% | 31 |
|
|
2022
Q2 | $3.91M | Buy |
62,117
+1,196
| +2% | +$75.3K | 1.54% | 23 |
|
|
2022
Q1 | $3.78M | Sell |
60,921
-1,762
| -3% | -$109K | 1.34% | 27 |
|
|
2021
Q4 | $3.71M | Buy |
62,683
+650
| +1% | +$38.5K | 1.33% | 28 |
|
|
2021
Q3 | $3.26M | Sell |
62,033
-825
| -1% | -$43.3K | 1.27% | 32 |
|
|
2021
Q2 | $3.4M | Sell |
62,858
-4,550
| -7% | -$246K | 1.3% | 32 |
|
|
2021
Q1 | $3.55M | Sell |
67,408
-5,500
| -8% | -$290K | 1.37% | 32 |
|
|
2020
Q4 | $4M | Buy |
72,908
+6,400
| +10% | +$351K | 1.64% | 24 |
|
|
2020
Q3 | $3.28M | Buy |
66,508
+300
| +0.5% | +$14.8K | 1.46% | 26 |
|
|
2020
Q2 | $2.96M | Hold |
66,208
| – | – | 1.42% | 28 |
|
|
2020
Q1 | $2.93M | Buy |
66,208
+25,275
| +62% | +$1.12M | 1.55% | 27 |
|
|
2019
Q4 | $2.27M | Buy |
40,933
+5,930
| +17% | +$328K | 0.93% | 41 |
|
|
2019
Q3 | $1.91M | Hold |
35,003
| – | – | 0.81% | 41 |
|
|
2019
Q2 | $1.78M | Sell |
35,003
-6,780
| -16% | -$345K | 0.78% | 41 |
|
|
2019
Q1 | $1.96M | Sell |
41,783
-4,567
| -10% | -$214K | 0.88% | 39 |
|
|
2018
Q4 | $2.2M | Sell |
46,350
-475
| -1% | -$22.5K | 1.09% | 32 |
|
|
2018
Q3 | $2.16M | Sell |
46,825
-600
| -1% | -$27.7K | 0.94% | 36 |
|
|
2018
Q2 | $2.08M | Buy |
47,425
+1,800
| +4% | +$79K | 0.96% | 36 |
|
|
2018
Q1 | $1.98K | Sell |
45,625
-20,147
| -31% | -$876 | 0.13% | 33 |
|
|
2017
Q4 | $3.02M | Sell |
65,772
-540
| -0.8% | -$24.8K | 1.43% | 26 |
|
|
2017
Q3 | $2.99M | Sell |
66,312
-725
| -1% | -$32.6K | 1.45% | 26 |
|
|
2017
Q2 | $3.01M | Sell |
67,037
-225
| -0.3% | -$10.1K | 1.51% | 26 |
|
|
2017
Q1 | $2.85M | Hold |
67,262
| – | – | 1.45% | 28 |
|
|
2016
Q4 | $2.79M | Sell |
67,262
-1,695
| -2% | -$70.2K | 1.44% | 28 |
|
|
2016
Q3 | $2.92M | Buy |
68,957
+254
| +0.4% | +$10.8K | 1.54% | 25 |
|
|
2016
Q2 | $3.11M | Hold |
68,703
| – | – | 1.61% | 24 |
|
|
2016
Q1 | $3.19M | Buy |
68,703
+2,746
| +4% | +$127K | 1.69% | 23 |
|
|
2015
Q4 | $2.83M | Buy |
65,957
+11,010
| +20% | +$473K | 1.81% | 20 |
|
|
2015
Q3 | $2.2M | Sell |
54,947
-2,500
| -4% | -$100K | 1.57% | 22 |
|
|
2015
Q2 | $2.25M | Sell |
57,447
-1,500
| -3% | -$58.9K | 1.48% | 24 |
|
|
2015
Q1 | $2.39M | Sell |
58,947
-3,250
| -5% | -$132K | 1.58% | 21 |
|
|
2014
Q4 | $2.63M | Sell |
62,197
-6,700
| -10% | -$283K | 1.71% | 17 |
|
|
2014
Q3 | $2.94M | Sell |
68,897
-1,260
| -2% | -$53.7K | 1.96% | 15 |
|
|
2014
Q2 | $2.97M | Hold |
70,157
| – | – | 1.96% | 16 |
|
|
2014
Q1 | $2.71M | Sell |
70,157
-3,785
| -5% | -$146K | 1.88% | 17 |
|
|
2013
Q4 | $3.05M | Buy |
+73,942
| New | +$3.05M | 2.14% | 12 |
|