Harvey Investment Company’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 | $5.21M | Sell |
73,588
-130
| -0.2% | -$9.2K | 0.57% | 38 |
|
|
2025
Q1 | $5.28M | Hold |
73,718
| – | – | 0.59% | 36 |
|
|
2024
Q4 | $4.59M | Sell |
73,718
-255
| -0.3% | -$15.9K | 0.53% | 38 |
|
|
2024
Q3 | $5.32M | Sell |
73,973
-365
| -0.5% | -$26.2K | 0.6% | 34 |
|
|
2024
Q2 | $4.73M | Sell |
74,338
-2,037
| -3% | -$130K | 0.57% | 36 |
|
|
2024
Q1 | $4.67M | Hold |
76,375
| – | – | 0.53% | 39 |
|
|
2023
Q4 | $4.5M | Sell |
76,375
-600
| -0.8% | -$35.4K | 0.54% | 39 |
|
|
2023
Q3 | $4.31M | Buy |
76,975
+13,500
| +21% | +$756K | 0.56% | 40 |
|
|
2023
Q2 | $3.82M | Sell |
63,475
-15,600
| -20% | -$939K | 0.5% | 42 |
|
|
2023
Q1 | $4.91M | Sell |
79,075
-650
| -0.8% | -$40.3K | 0.61% | 36 |
|
|
2022
Q4 | $5.07M | Sell |
79,725
-1,650
| -2% | -$105K | 0.65% | 37 |
|
|
2022
Q3 | $4.56M | Hold |
81,375
| – | – | 0.66% | 35 |
|
|
2022
Q2 | $5.12M | Sell |
81,375
-365
| -0.4% | -$23K | 0.72% | 35 |
|
|
2022
Q1 | $5.07M | Hold |
81,740
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $4.84M | Sell |
81,740
-325
| -0.4% | -$19.2K | 0.56% | 39 |
|
|
2021
Q3 | $4.31M | Sell |
82,065
-1,933
| -2% | -$101K | 0.56% | 39 |
|
|
2021
Q2 | $4.55M | Sell |
83,998
-3,776
| -4% | -$204K | 0.6% | 37 |
|
|
2021
Q1 | $4.63M | Hold |
87,774
| – | – | 0.66% | 34 |
|
|
2020
Q4 | $4.81M | Sell |
87,774
-800
| -0.9% | -$43.9K | 0.68% | 35 |
|
|
2020
Q3 | $4.37M | Hold |
88,574
| – | – | 0.68% | 36 |
|
|
2020
Q2 | $3.96M | Buy |
88,574
+281
| +0.3% | +$12.6K | 0.67% | 34 |
|
|
2020
Q1 | $3.91M | Hold |
88,293
| – | – | 0.77% | 34 |
|
|
2019
Q4 | $4.89M | Buy |
88,293
+2,575
| +3% | +$143K | 0.75% | 35 |
|
|
2019
Q3 | $4.67M | Sell |
85,718
-365
| -0.4% | -$19.9K | 0.77% | 36 |
|
|
2019
Q2 | $4.38M | Buy |
86,083
+4,671
| +6% | +$238K | 0.74% | 36 |
|
|
2019
Q1 | $3.82M | Sell |
81,412
-783
| -1% | -$36.7K | 0.66% | 37 |
|
|
2018
Q4 | $3.89M | Sell |
82,195
-725
| -0.9% | -$34.3K | 0.75% | 37 |
|
|
2018
Q3 | $3.83M | Hold |
82,920
| – | – | 0.66% | 36 |
|
|
2018
Q2 | $3.64M | Sell |
82,920
-2,350
| -3% | -$103K | 0.67% | 38 |
|
|
2018
Q1 | $3.7M | Buy |
85,270
+801
| +0.9% | +$34.8K | 0.68% | 37 |
|
|
2017
Q4 | $3.88M | Sell |
84,469
-300
| -0.4% | -$13.8K | 0.7% | 36 |
|
|
2017
Q3 | $3.82M | Sell |
84,769
-1,600
| -2% | -$72K | 0.75% | 36 |
|
|
2017
Q2 | $3.87M | Sell |
86,369
-600
| -0.7% | -$26.9K | 0.78% | 35 |
|
|
2017
Q1 | $3.69M | Buy |
86,969
+450
| +0.5% | +$19.1K | 0.76% | 36 |
|
|
2016
Q4 | $3.59M | Hold |
86,519
| – | – | 0.76% | 36 |
|
|
2016
Q3 | $3.66M | Sell |
86,519
-7,250
| -8% | -$307K | 0.78% | 37 |
|
|
2016
Q2 | $4.25M | Hold |
93,769
| – | – | 0.93% | 32 |
|
|
2016
Q1 | $4.35M | Sell |
93,769
-1,000
| -1% | -$46.4K | 0.97% | 32 |
|
|
2015
Q4 | $4.07M | Sell |
94,769
-3,246
| -3% | -$139K | 0.93% | 33 |
|
|
2015
Q3 | $3.93M | Sell |
98,015
-6,500
| -6% | -$261K | 0.95% | 34 |
|
|
2015
Q2 | $4.1M | Sell |
104,515
-4,700
| -4% | -$184K | 0.95% | 34 |
|
|
2015
Q1 | $4.43M | Sell |
109,215
-4,200
| -4% | -$170K | 1.05% | 30 |
|
|
2014
Q4 | $4.79M | Sell |
113,415
-3,852
| -3% | -$163K | 1.11% | 31 |
|
|
2014
Q3 | $5M | Sell |
117,267
-5,400
| -4% | -$230K | 1.26% | 30 |
|
|
2014
Q2 | $5.2M | Sell |
122,667
-9,166
| -7% | -$388K | 1.29% | 31 |
|
|
2014
Q1 | $5.1M | Buy |
131,833
+4,535
| +4% | +$175K | 1.31% | 31 |
|
|
2013
Q4 | $5.26M | Sell |
127,298
-10,486
| -8% | -$433K | 1.39% | 30 |
|
|
2013
Q3 | $5.22M | Buy |
137,784
+98
| +0.1% | +$3.71K | 1.48% | 27 |
|
|
2013
Q2 | $5.52M | Buy |
+137,686
| New | +$5.52M | 1.66% | 25 |
|