Ipswich 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 | $2.92M | Sell |
41,233
-285
| -0.7% | -$20.2K | 0.7% | 37 |
|
|
2025
Q1 | $2.97M | Sell |
41,518
-2,000
| -5% | -$143K | 0.74% | 39 |
|
|
2024
Q4 | $2.71M | Sell |
43,518
-2,160
| -5% | -$134K | 0.65% | 43 |
|
|
2024
Q3 | $3.28M | Sell |
45,678
-2,725
| -6% | -$196K | 0.76% | 39 |
|
|
2024
Q2 | $3.08M | Sell |
48,403
-857
| -2% | -$54.5K | 0.72% | 39 |
|
|
2024
Q1 | $3.01M | Sell |
49,260
-6,500
| -12% | -$398K | 0.71% | 40 |
|
|
2023
Q4 | $3.29M | Sell |
55,760
-360
| -0.6% | -$21.2K | 0.83% | 38 |
|
|
2023
Q3 | $3.14M | Sell |
56,120
-462
| -0.8% | -$25.9K | 0.86% | 36 |
|
|
2023
Q2 | $3.41M | Sell |
56,582
-90
| -0.2% | -$5.42K | 0.9% | 34 |
|
|
2023
Q1 | $3.52M | Buy |
56,672
+2,325
| +4% | +$144K | 0.96% | 35 |
|
|
2022
Q4 | $3.46M | Sell |
54,347
-500
| -0.9% | -$31.8K | 0.99% | 36 |
|
|
2022
Q3 | $3.07M | Sell |
54,847
-300
| -0.5% | -$16.8K | 0.98% | 36 |
|
|
2022
Q2 | $3.47M | Sell |
55,147
-310
| -0.6% | -$19.5K | 1% | 32 |
|
|
2022
Q1 | $3.44M | Sell |
55,457
-1,400
| -2% | -$86.8K | 0.85% | 39 |
|
|
2021
Q4 | $3.37M | Sell |
56,857
-5,848
| -9% | -$346K | 0.79% | 43 |
|
|
2021
Q3 | $3.29M | Sell |
62,705
-14
| -0% | -$735 | 0.84% | 40 |
|
|
2021
Q2 | $3.39M | Sell |
62,719
-7,153
| -10% | -$387K | 0.87% | 39 |
|
|
2021
Q1 | $3.68M | Sell |
69,872
-10,915
| -14% | -$575K | 1.04% | 31 |
|
|
2020
Q4 | $4.43M | Sell |
80,787
-1,635
| -2% | -$89.7K | 1.33% | 18 |
|
|
2020
Q3 | $4.07M | Sell |
82,422
-675
| -0.8% | -$33.3K | 1.3% | 21 |
|
|
2020
Q2 | $3.71M | Buy |
83,097
+850
| +1% | +$38K | 1.28% | 22 |
|
|
2020
Q1 | $3.64M | Buy |
82,247
+36,345
| +79% | +$1.61M | 1.43% | 17 |
|
|
2019
Q4 | $2.54M | Buy |
45,902
+590
| +1% | +$32.7K | 0.75% | 45 |
|
|
2019
Q3 | $2.47M | Buy |
45,312
+740
| +2% | +$40.3K | 0.79% | 45 |
|
|
2019
Q2 | $2.27M | Buy |
44,572
+5,100
| +13% | +$260K | 0.72% | 45 |
|
|
2019
Q1 | $1.85M | Buy |
39,472
+700
| +2% | +$32.8K | 0.6% | 51 |
|
|
2018
Q4 | $1.84M | Buy |
38,772
+2,457
| +7% | +$116K | 0.67% | 45 |
|
|
2018
Q3 | $1.68M | Buy |
36,315
+10
| +0% | +$462 | 0.57% | 59 |
|
|
2018
Q2 | $1.59M | Buy |
36,305
+240
| +0.7% | +$10.5K | 0.73% | 50 |
|
|
2018
Q1 | $1.57M | Buy |
36,065
+740
| +2% | +$32.1K | 0.66% | 48 |
|
|
2017
Q4 | $1.62M | Sell |
35,325
-60
| -0.2% | -$2.75K | 0.69% | 46 |
|
|
2017
Q3 | $1.59M | Hold |
35,385
| – | – | 0.72% | 45 |
|
|
2017
Q2 | $1.59M | Buy |
35,385
+1,939
| +6% | +$87K | 0.74% | 44 |
|
|
2017
Q1 | $1.42M | Hold |
33,446
| – | – | 0.62% | 48 |
|
|
2016
Q4 | $1.39M | Sell |
33,446
-200
| -0.6% | -$8.29K | 0.63% | 49 |
|
|
2016
Q3 | $1.42M | Hold |
33,646
| – | – | 0.7% | 48 |
|
|
2016
Q2 | $1.53M | Hold |
33,646
| – | – | 0.75% | 48 |
|
|
2016
Q1 | $1.52M | Buy |
33,646
+700
| +2% | +$31.7K | 0.72% | 47 |
|
|
2015
Q4 | $1.42M | Hold |
32,946
| – | – | 0.64% | 49 |
|
|
2015
Q3 | $1.32M | Buy |
32,946
+2,616
| +9% | +$105K | 0.63% | 49 |
|
|
2015
Q2 | $1.19M | Sell |
30,330
-4,280
| -12% | -$168K | 0.54% | 54 |
|
|
2015
Q1 | $1.4M | Sell |
34,610
-20,690
| -37% | -$839K | 0.62% | 50 |
|
|
2014
Q4 | $2.34M | Sell |
55,300
-6,140
| -10% | -$259K | 0.99% | 38 |
|
|
2014
Q3 | $2.62M | Sell |
61,440
-3,085
| -5% | -$132K | 1.12% | 39 |
|
|
2014
Q2 | $2.73M | Sell |
64,525
-37,383
| -37% | -$1.58M | 1.06% | 39 |
|
|
2014
Q1 | $3.94M | Sell |
101,908
-26,965
| -21% | -$1.04M | 1.7% | 21 |
|
|
2013
Q4 | $5.32M | Sell |
128,873
-45
| -0% | -$1.86K | 2.22% | 8 |
|
|
2013
Q3 | $4.88M | Sell |
128,918
-595
| -0.5% | -$22.5K | 2.2% | 7 |
|
|
2013
Q2 | $5.19M | Buy |
+129,513
| New | +$5.19M | 2.24% | 6 |
|