Horan Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $263K | Hold |
3,667
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $228K | Sell |
3,667
-1,450
| -28% | -$90.3K | 0.08% | 105 |
|
|
2024
Q3 | $368K | Hold |
5,117
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $326K | Sell |
5,117
-113
| -2% | -$7.19K | 0.11% | 92 |
|
|
2024
Q1 | $320K | Hold |
5,230
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $308K | Sell |
5,230
-1,432
| -21% | -$84.4K | 0.11% | 91 |
|
|
2023
Q3 | $373K | Buy |
6,662
+3,265
| +96% | +$183K | 0.15% | 84 |
|
|
2023
Q2 | $205K | Sell |
3,397
-67
| -2% | -$4.04K | 0.08% | 105 |
|
|
2023
Q1 | $215K | Buy |
3,464
+67
| +2% | +$4.16K | 0.09% | 99 |
|
|
2022
Q4 | $216K | Buy |
+3,397
| New | +$216K | 0.09% | 92 |
|
|
2022
Q3 | – | Sell |
-3,394
| Closed | -$214K | – | 91 |
|
|
2022
Q2 | $214K | Sell |
3,394
-287
| -8% | -$18.1K | 0.1% | 89 |
|
|
2022
Q1 | $228K | Buy |
3,681
+243
| +7% | +$15.1K | 0.09% | 87 |
|
|
2021
Q4 | $204K | Buy |
+3,438
| New | +$204K | 0.08% | 89 |
|
|
2021
Q1 | – | Sell |
-4,135
| Closed | -$227K | – | 88 |
|
|
2020
Q4 | $227K | Buy |
4,135
+2,251
| +119% | +$124K | 0.12% | 83 |
|
|
2020
Q3 | $93K | Buy |
+1,884
| New | +$93K | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$104K | – | 171 |
|
|
2019
Q4 | $104K | Buy |
1,884
+100
| +6% | +$5.52K | 0.06% | 102 |
|
|
2019
Q3 | $97K | Buy |
+1,784
| New | +$97K | 0.06% | 104 |
|
|
2019
Q2 | – | Sell |
-1,784
| Closed | -$84K | – | 167 |
|
|
2019
Q1 | $84K | Buy |
+1,784
| New | +$84K | 0.05% | 113 |
|
|
2017
Q4 | – | Sell |
-2,134
| Closed | -$96K | – | 179 |
|
|
2017
Q3 | $96K | Buy |
+2,134
| New | +$96K | 0.06% | 106 |
|