Harbour 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 | $2.9M | Sell |
40,672
-4,080
| -9% | -$291K | 1.25% | 24 |
|
|
2025
Q1 | $3.23M | Sell |
44,752
-300
| -0.7% | -$21.6K | 1.46% | 19 |
|
|
2024
Q4 | $2.8M | Buy |
45,052
+112
| +0.2% | +$6.97K | 1.23% | 25 |
|
|
2024
Q3 | $3.25M | Hold |
44,940
| – | – | 1.44% | 18 |
|
|
2024
Q2 | $2.86M | Buy |
44,940
+251
| +0.6% | +$16K | 1.32% | 21 |
|
|
2024
Q1 | $2.76M | Sell |
44,689
-831
| -2% | -$51.2K | 1.29% | 24 |
|
|
2023
Q4 | $2.68M | Buy |
45,520
+191
| +0.4% | +$11.3K | 1.4% | 24 |
|
|
2023
Q3 | $2.56M | Buy |
45,329
+957
| +2% | +$54K | 1.46% | 23 |
|
|
2023
Q2 | $2.69M | Sell |
44,372
-360
| -0.8% | -$21.8K | 1.42% | 28 |
|
|
2023
Q1 | $2.79M | Buy |
44,732
+411
| +0.9% | +$25.7K | 1.55% | 25 |
|
|
2022
Q4 | $2.82M | Hold |
44,321
| – | – | 1.62% | 23 |
|
|
2022
Q3 | $2.5M | Sell |
44,321
-120
| -0.3% | -$6.77K | 1.57% | 23 |
|
|
2022
Q2 | $2.8M | Sell |
44,441
-1,600
| -3% | -$101K | 1.68% | 23 |
|
|
2022
Q1 | $2.86M | Sell |
46,041
-680
| -1% | -$42.2K | 1.39% | 29 |
|
|
2021
Q4 | $2.77M | Sell |
46,721
-200
| -0.4% | -$11.8K | 1.26% | 34 |
|
|
2021
Q3 | $2.46M | Sell |
46,921
-1,010
| -2% | -$53K | 1.25% | 36 |
|
|
2021
Q2 | $2.59M | Hold |
47,931
| – | – | 1.3% | 35 |
|
|
2021
Q1 | $2.53M | Buy |
47,931
+2,665
| +6% | +$140K | 1.35% | 35 |
|
|
2020
Q4 | $2.48M | Buy |
45,266
+503
| +1% | +$27.6K | 1.39% | 29 |
|
|
2020
Q3 | $2.21M | Buy |
44,763
+2,034
| +5% | +$100K | 1.37% | 32 |
|
|
2020
Q2 | $1.91M | Sell |
42,729
-1,853
| -4% | -$82.8K | 1.33% | 33 |
|
|
2020
Q1 | $1.97M | Buy |
44,582
+351
| +0.8% | +$15.5K | 1.58% | 27 |
|
|
2019
Q4 | $2.45M | Buy |
44,231
+2,951
| +7% | +$163K | 1.61% | 25 |
|
|
2019
Q3 | $2.25M | Sell |
41,280
-300
| -0.7% | -$16.3K | 1.59% | 28 |
|
|
2019
Q2 | $2.12M | Sell |
41,580
-400
| -1% | -$20.4K | 1.49% | 31 |
|
|
2019
Q1 | $1.97M | Sell |
41,980
-880
| -2% | -$41.2K | 1.45% | 35 |
|
|
2018
Q4 | $2.03M | Sell |
42,860
-510
| -1% | -$24.1K | 1.67% | 25 |
|
|
2018
Q3 | $2M | Sell |
43,370
-430
| -1% | -$19.9K | 1.46% | 33 |
|
|
2018
Q2 | $1.92M | Sell |
43,800
-1,050
| -2% | -$46.1K | 1.5% | 31 |
|
|
2018
Q1 | $1.95M | Sell |
44,850
-2,225
| -5% | -$96.6K | 1.45% | 33 |
|
|
2017
Q4 | $2.16M | Sell |
47,075
-4,125
| -8% | -$189K | 1.52% | 31 |
|
|
2017
Q3 | $2.31M | Sell |
51,200
-100
| -0.2% | -$4.5K | 1.61% | 25 |
|
|
2017
Q2 | $2.3M | Sell |
51,300
-890
| -2% | -$39.9K | 1.68% | 23 |
|
|
2017
Q1 | $2.22M | Buy |
52,190
+125
| +0.2% | +$5.31K | 1.64% | 24 |
|
|
2016
Q4 | $2.16M | Sell |
52,065
-100
| -0.2% | -$4.15K | 1.64% | 23 |
|
|
2016
Q3 | $2.21M | Sell |
52,165
-250
| -0.5% | -$10.6K | 1.69% | 21 |
|
|
2016
Q2 | $2.38M | Buy |
52,415
+200
| +0.4% | +$9.07K | 1.82% | 19 |
|
|
2016
Q1 | $2.42M | Sell |
52,215
-990
| -2% | -$45.9K | 1.86% | 18 |
|
|
2015
Q4 | $2.29M | Sell |
53,205
-900
| -2% | -$38.7K | 1.78% | 17 |
|
|
2015
Q3 | $2.17M | Buy |
54,105
+700
| +1% | +$28.1K | 1.75% | 20 |
|
|
2015
Q2 | $2.1M | Sell |
53,405
-590
| -1% | -$23.1K | 1.57% | 21 |
|
|
2015
Q1 | $2.19M | Sell |
53,995
-12,800
| -19% | -$519K | 1.61% | 20 |
|
|
2014
Q4 | $2.82M | Sell |
66,795
-6,365
| -9% | -$269K | 1.77% | 20 |
|
|
2014
Q3 | $3.12M | Sell |
73,160
-375
| -0.5% | -$16K | 2.08% | 14 |
|
|
2014
Q2 | $3.12M | Sell |
73,535
-695
| -0.9% | -$29.4K | 1.98% | 14 |
|
|
2014
Q1 | $2.87M | Buy |
74,230
+200
| +0.3% | +$7.73K | 1.88% | 14 |
|
|
2013
Q4 | $3.06M | Sell |
74,030
-3,430
| -4% | -$142K | 2.05% | 12 |
|
|
2013
Q3 | $2.93M | Sell |
77,460
-335
| -0.4% | -$12.7K | 2.04% | 13 |
|
|
2013
Q2 | $3.12M | Buy |
+77,795
| New | +$3.12M | 2.29% | 10 |
|