HeadInvest LLC’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 | $954K | Sell |
13,486
-2,380
| -15% | -$168K | 0.2% | 95 |
|
|
2025
Q1 | $1.14M | Buy |
15,866
+614
| +4% | +$44K | 0.22% | 89 |
|
|
2024
Q4 | $950K | Buy |
15,252
+1,506
| +11% | +$93.8K | 0.18% | 97 |
|
|
2024
Q3 | $988K | Sell |
13,746
-285
| -2% | -$20.5K | 0.18% | 95 |
|
|
2024
Q2 | $893K | Sell |
14,031
-31
| -0.2% | -$1.97K | 0.18% | 97 |
|
|
2024
Q1 | $860K | Buy |
14,062
+140
| +1% | +$8.57K | 0.17% | 99 |
|
|
2023
Q4 | $820K | Buy |
13,922
+331
| +2% | +$19.5K | 0.17% | 98 |
|
|
2023
Q3 | $754K | Buy |
13,591
+405
| +3% | +$22.5K | 0.16% | 98 |
|
|
2023
Q2 | $807K | Sell |
13,186
-1,090
| -8% | -$66.7K | 0.17% | 92 |
|
|
2023
Q1 | $886K | Sell |
14,276
-756
| -5% | -$46.9K | 0.19% | 92 |
|
|
2022
Q4 | $956K | Buy |
15,032
+740
| +5% | +$47.1K | 0.21% | 87 |
|
|
2022
Q3 | $801K | Buy |
14,292
+176
| +1% | +$9.86K | 0.19% | 91 |
|
|
2022
Q2 | $888K | Buy |
14,116
+426
| +3% | +$26.8K | 0.2% | 89 |
|
|
2022
Q1 | $849K | Buy |
13,690
+110
| +0.8% | +$6.82K | 0.16% | 98 |
|
|
2021
Q4 | $804K | Sell |
13,580
-287
| -2% | -$17K | 0.14% | 105 |
|
|
2021
Q3 | $728K | Buy |
13,867
+19
| +0.1% | +$997 | 0.14% | 108 |
|
|
2021
Q2 | $749K | Buy |
13,848
+840
| +6% | +$45.4K | 0.14% | 111 |
|
|
2021
Q1 | $685K | Buy |
13,008
+1,291
| +11% | +$68K | 0.14% | 113 |
|
|
2020
Q4 | $643K | Buy |
11,717
+1,388
| +13% | +$76.2K | 0.14% | 112 |
|
|
2020
Q3 | $510K | Buy |
10,329
+3,852
| +59% | +$190K | 0.15% | 108 |
|
|
2020
Q2 | $289K | Buy |
6,477
+440
| +7% | +$19.6K | 0.09% | 136 |
|
|
2020
Q1 | $267K | Buy |
6,037
+664
| +12% | +$29.4K | 0.1% | 131 |
|
|
2019
Q4 | $297K | Buy |
5,373
+199
| +4% | +$11K | 0.09% | 154 |
|
|
2019
Q3 | $282K | Buy |
5,174
+499
| +11% | +$27.2K | 0.09% | 154 |
|
|
2019
Q2 | $238K | Hold |
4,675
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $219K | Sell |
4,675
-4,238
| -48% | -$199K | 0.06% | 175 |
|
|
2018
Q4 | $422K | Buy |
8,913
+4,456
| +100% | +$211K | 0.07% | 171 |
|
|
2018
Q3 | $206K | Buy |
+4,457
| New | +$206K | 0.06% | 168 |
|
|
2018
Q2 | – | Sell |
-5,257
| Closed | -$228K | – | 165 |
|
|
2018
Q1 | $228K | Sell |
5,257
-1,040
| -17% | -$45.1K | 0.07% | 138 |
|
|
2017
Q4 | $289K | Hold |
6,297
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $290K | Sell |
6,297
-400
| -6% | -$18.4K | 0.09% | 127 |
|
|
2017
Q2 | $300K | Hold |
6,697
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $284K | Sell |
6,697
-750
| -10% | -$31.8K | 0.1% | 123 |
|
|
2016
Q4 | $309K | Hold |
7,447
| – | – | 0.11% | 115 |
|
|
2016
Q3 | $311K | Hold |
7,447
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $338K | Hold |
7,447
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $345K | Hold |
7,447
| – | – | 0.14% | 95 |
|
|
2015
Q4 | $320K | Sell |
7,447
-253
| -3% | -$10.9K | 0.13% | 97 |
|
|
2015
Q3 | $309K | Buy |
7,700
+677
| +10% | +$27.2K | 0.12% | 94 |
|
|
2015
Q2 | $275K | Buy |
7,023
+4
| +0.1% | +$157 | 0.1% | 104 |
|
|
2015
Q1 | $285K | Sell |
7,019
-40
| -0.6% | -$1.62K | 0.1% | 100 |
|
|
2014
Q4 | $298K | Buy |
7,059
+3
| +0% | +$127 | 0.12% | 90 |
|
|
2014
Q3 | $295K | Buy |
7,056
+47
| +0.7% | +$1.97K | 0.12% | 92 |
|
|
2014
Q2 | $297K | Sell |
7,009
-277
| -4% | -$11.7K | 0.12% | 91 |
|
|
2014
Q1 | $282K | Sell |
7,286
-4,800
| -40% | -$186K | 0.12% | 87 |
|
|
2013
Q4 | $499K | Sell |
12,086
-1,181
| -9% | -$48.8K | 0.21% | 67 |
|
|
2013
Q3 | $503K | Sell |
13,267
-767
| -5% | -$29.1K | 0.22% | 66 |
|
|
2013
Q2 | $563K | Buy |
+14,034
| New | +$563K | 0.25% | 64 |
|