Horizon Investments’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 | $13.9M | Buy |
196,531
+97,229
| +98% | +$6.88M | 0.22% | 73 |
|
|
2025
Q1 | $7.11M | Buy |
99,302
+5,294
| +6% | +$379K | 0.21% | 57 |
|
|
2024
Q4 | $5.85M | Buy |
94,008
+1,347
| +1% | +$83.9K | 0.17% | 67 |
|
|
2024
Q3 | $6.66M | Sell |
92,661
-258
| -0.3% | -$18.5K | 0.18% | 54 |
|
|
2024
Q2 | $5.91M | Buy |
92,919
+1,003
| +1% | +$63.8K | 0.16% | 64 |
|
|
2024
Q1 | $5.62M | Sell |
91,916
-16,036
| -15% | -$981K | 0.15% | 78 |
|
|
2023
Q4 | $6.36M | Sell |
107,952
-31,916
| -23% | -$1.88M | 0.18% | 65 |
|
|
2023
Q3 | $7.83M | Buy |
139,868
+1,806
| +1% | +$101K | 0.24% | 55 |
|
|
2023
Q2 | $8.31M | Buy |
138,062
+6,317
| +5% | +$380K | 0.24% | 50 |
|
|
2023
Q1 | $8.17M | Sell |
131,745
-16,331
| -11% | -$1.01M | 0.24% | 51 |
|
|
2022
Q4 | $9.42M | Buy |
148,076
+79,156
| +115% | +$5.04M | 0.27% | 50 |
|
|
2022
Q3 | $3.86M | Sell |
68,920
-87,970
| -56% | -$4.93M | 0.12% | 72 |
|
|
2022
Q2 | $9.87M | Buy |
156,890
+34,518
| +28% | +$2.17M | 0.31% | 32 |
|
|
2022
Q1 | $7.59M | Buy |
122,372
+6,910
| +6% | +$428K | 0.22% | 52 |
|
|
2021
Q4 | $6.84M | Buy |
115,462
+7,268
| +7% | +$430K | 0.2% | 60 |
|
|
2021
Q3 | $5.68M | Buy |
108,194
+30,904
| +40% | +$1.62M | 0.15% | 68 |
|
|
2021
Q2 | $4.18M | Buy |
77,290
+28,996
| +60% | +$1.57M | 0.12% | 87 |
|
|
2021
Q1 | $2.55M | Buy |
+48,294
| New | +$2.55M | 0.09% | 98 |
|
|
2020
Q4 | – | Sell |
-58,965
| Closed | -$2.91M | – | 256 |
|
|
2020
Q3 | $2.91M | Sell |
58,965
-13,444
| -19% | -$664K | 0.1% | 90 |
|
|
2020
Q2 | $3.24M | Sell |
72,409
-42,424
| -37% | -$1.9M | 0.08% | 114 |
|
|
2020
Q1 | $5.08M | Buy |
114,833
+71,775
| +167% | +$3.18M | 0.25% | 29 |
|
|
2019
Q4 | $2.38M | Buy |
43,058
+13,169
| +44% | +$729K | 0.1% | 110 |
|
|
2019
Q3 | $1.63M | Buy |
29,889
+2,970
| +11% | +$162K | 0.07% | 99 |
|
|
2019
Q2 | $1.37M | Sell |
26,919
-71,122
| -73% | -$3.62M | 0.04% | 97 |
|
|
2019
Q1 | $4.59M | Buy |
98,041
+15,760
| +19% | +$738K | 0.16% | 40 |
|
|
2018
Q4 | $3.9M | Sell |
82,281
-1,474
| -2% | -$69.8K | 0.2% | 30 |
|
|
2018
Q3 | $3.87M | Buy |
83,755
+10,148
| +14% | +$469K | 0.13% | 33 |
|
|
2018
Q2 | $3.23M | Buy |
73,607
+7,964
| +12% | +$349K | 0.14% | 42 |
|
|
2018
Q1 | $2.85M | Sell |
65,643
-5,859
| -8% | -$254K | 0.12% | 42 |
|
|
2017
Q4 | $3.12M | Sell |
71,502
-30,651
| -30% | -$1.34M | 0.19% | 39 |
|
|
2017
Q3 | $4.45M | Buy |
102,153
+50,035
| +96% | +$2.18M | 0.26% | 37 |
|
|
2017
Q2 | $2.27M | Sell |
52,118
-2,795
| -5% | -$122K | 0.14% | 41 |
|
|
2017
Q1 | $2.33M | Buy |
54,913
+5,081
| +10% | +$216K | 0.15% | 39 |
|
|
2016
Q4 | $2.07M | Buy |
+49,832
| New | +$2.07M | 0.14% | 33 |
|