Jacobi Capital 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 | $5.11M | Buy |
72,201
+1,699
| +2% | +$120K | 0.34% | 55 |
|
|
2025
Q1 | $5.05M | Sell |
70,502
-472
| -0.7% | -$33.8K | 0.37% | 48 |
|
|
2024
Q4 | $4.42M | Sell |
70,974
-7,344
| -9% | -$457K | 0.33% | 56 |
|
|
2024
Q3 | $5.63M | Buy |
78,318
+36
| +0% | +$2.59K | 0.43% | 44 |
|
|
2024
Q2 | $4.98M | Sell |
78,282
-54
| -0.1% | -$3.44K | 0.43% | 40 |
|
|
2024
Q1 | $4.79M | Sell |
78,336
-7
| -0% | -$428 | 0.44% | 39 |
|
|
2023
Q4 | $4.62M | Buy |
78,343
+1,116
| +1% | +$65.8K | 0.47% | 35 |
|
|
2023
Q3 | $4.32M | Buy |
77,227
+1,497
| +2% | +$83.8K | 0.49% | 36 |
|
|
2023
Q2 | $4.56M | Buy |
75,730
+747
| +1% | +$45K | 0.51% | 33 |
|
|
2023
Q1 | $4.65M | Buy |
74,983
+1,362
| +2% | +$84.5K | 0.55% | 31 |
|
|
2022
Q4 | $4.68M | Buy |
73,621
+7,943
| +12% | +$505K | 0.59% | 29 |
|
|
2022
Q3 | $3.68M | Sell |
65,678
-3
| -0% | -$168 | 0.5% | 34 |
|
|
2022
Q2 | $4.13M | Sell |
65,681
-1,726
| -3% | -$109K | 0.55% | 31 |
|
|
2022
Q1 | $4.18M | Buy |
67,407
+21
| +0% | +$1.3K | 0.5% | 34 |
|
|
2021
Q4 | $3.99M | Buy |
67,386
+770
| +1% | +$45.6K | 0.48% | 34 |
|
|
2021
Q3 | $3.5M | Buy |
66,616
+1,503
| +2% | +$78.9K | 0.44% | 35 |
|
|
2021
Q2 | $3.52M | Buy |
65,113
+1,773
| +3% | +$95.9K | 0.47% | 32 |
|
|
2021
Q1 | $3.34M | Buy |
63,340
+2,839
| +5% | +$150K | 0.49% | 32 |
|
|
2020
Q4 | $3.26M | Buy |
60,501
+256
| +0.4% | +$13.8K | 0.52% | 29 |
|
|
2020
Q3 | $2.99M | Sell |
60,245
-5,218
| -8% | -$259K | 0.52% | 31 |
|
|
2020
Q2 | $2.96M | Buy |
65,463
+1,567
| +2% | +$70.9K | 0.55% | 29 |
|
|
2020
Q1 | $2.84M | Sell |
63,896
-508
| -0.8% | -$22.6K | 0.61% | 28 |
|
|
2019
Q4 | $3.58M | Buy |
64,404
+8,334
| +15% | +$464K | 0.65% | 26 |
|
|
2019
Q3 | $3.05M | Sell |
56,070
-110
| -0.2% | -$5.99K | 0.6% | 30 |
|
|
2019
Q2 | $2.87M | Buy |
56,180
+6,880
| +14% | +$351K | 0.58% | 32 |
|
|
2019
Q1 | $2.31M | Buy |
49,300
+376
| +0.8% | +$17.6K | 0.59% | 28 |
|
|
2018
Q4 | $2.32M | Sell |
48,924
-127
| -0.3% | -$6.02K | 0.63% | 28 |
|
|
2018
Q3 | $2.27M | Sell |
49,051
-117
| -0.2% | -$5.41K | 0.61% | 24 |
|
|
2018
Q2 | $2.16M | Buy |
49,168
+968
| +2% | +$42.5K | 0.62% | 23 |
|
|
2018
Q1 | $2.06M | Buy |
48,200
+3,845
| +9% | +$164K | 0.62% | 23 |
|
|
2017
Q4 | $2.04M | Sell |
44,355
-672
| -1% | -$30.9K | 0.66% | 24 |
|
|
2017
Q3 | $2.05M | Sell |
45,027
-555
| -1% | -$25.2K | 0.69% | 24 |
|
|
2017
Q2 | $2.02M | Sell |
45,582
-3,546
| -7% | -$157K | 0.78% | 23 |
|
|
2017
Q1 | $2.09M | Buy |
49,128
+8,176
| +20% | +$348K | 1.07% | 19 |
|
|
2016
Q4 | $1.68M | Sell |
40,952
-6,094
| -13% | -$250K | 1.03% | 21 |
|
|
2016
Q3 | $1.97M | Sell |
47,046
-230
| -0.5% | -$9.62K | 0.93% | 22 |
|
|
2016
Q2 | $2.14M | Buy |
+47,276
| New | +$2.14M | 1.07% | 20 |
|