Jacobs & Co’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 | $4.46M | Sell |
63,005
-4,458
| -7% | -$315K | 0.44% | 70 |
|
|
2025
Q1 | $4.83M | Sell |
67,463
-12,234
| -15% | -$876K | 0.52% | 70 |
|
|
2024
Q4 | $4.96M | Sell |
79,697
-12,800
| -14% | -$797K | 0.5% | 71 |
|
|
2024
Q3 | $6.65M | Sell |
92,497
-25,260
| -21% | -$1.81M | 0.66% | 61 |
|
|
2024
Q2 | $7.5M | Sell |
117,757
-15,030
| -11% | -$957K | 0.79% | 53 |
|
|
2024
Q1 | $8.12M | Sell |
132,787
-2,287
| -2% | -$140K | 0.86% | 50 |
|
|
2023
Q4 | $7.96M | Sell |
135,074
-624
| -0.5% | -$36.8K | 0.9% | 47 |
|
|
2023
Q3 | $7.6M | Buy |
135,698
+373
| +0.3% | +$20.9K | 0.95% | 47 |
|
|
2023
Q2 | $8.15M | Sell |
135,325
-7,523
| -5% | -$453K | 0.97% | 47 |
|
|
2023
Q1 | $8.86M | Sell |
142,848
-2,045
| -1% | -$127K | 1.09% | 41 |
|
|
2022
Q4 | $9.22M | Sell |
144,893
-2,797
| -2% | -$178K | 1.2% | 36 |
|
|
2022
Q3 | $8.27M | Sell |
147,690
-701
| -0.5% | -$39.3K | 1.19% | 36 |
|
|
2022
Q2 | $9.34M | Sell |
148,391
-9,484
| -6% | -$597K | 1.25% | 35 |
|
|
2022
Q1 | $9.79M | Sell |
157,875
-4,215
| -3% | -$261K | 1.08% | 44 |
|
|
2021
Q4 | $9.6M | Sell |
162,090
-1,659
| -1% | -$98.2K | 1% | 46 |
|
|
2021
Q3 | $8.59M | Buy |
163,749
+2,022
| +1% | +$106K | 0.99% | 45 |
|
|
2021
Q2 | $8.75M | Sell |
161,727
-5,821
| -3% | -$315K | 1.01% | 43 |
|
|
2021
Q1 | $8.83M | Buy |
167,548
+38,390
| +30% | +$2.02M | 1.08% | 41 |
|
|
2020
Q4 | $7.08M | Sell |
129,158
-1,294
| -1% | -$71K | 0.92% | 48 |
|
|
2020
Q3 | $6.44M | Buy |
130,452
+28,474
| +28% | +$1.41M | 0.93% | 44 |
|
|
2020
Q2 | $4.56M | Buy |
101,978
+54,290
| +114% | +$2.43M | 0.74% | 57 |
|
|
2020
Q1 | $2.11M | Sell |
47,688
-295
| -0.6% | -$13.1K | 0.41% | 71 |
|
|
2019
Q4 | $2.66M | Buy |
47,983
+3,360
| +8% | +$186K | 0.4% | 72 |
|
|
2019
Q3 | $2.43M | Sell |
44,623
-1,398
| -3% | -$76.1K | 0.39% | 74 |
|
|
2019
Q2 | $2.34M | Hold |
46,021
| – | – | 0.38% | 77 |
|
|
2019
Q1 | $2.16M | Buy |
46,021
+4,671
| +11% | +$219K | 0.37% | 76 |
|
|
2018
Q4 | $1.96M | Sell |
41,350
-5,400
| -12% | -$256K | 0.39% | 75 |
|
|
2018
Q3 | $2.16M | Sell |
46,750
-930
| -2% | -$42.9K | 0.37% | 76 |
|
|
2018
Q2 | $2.09M | Sell |
47,680
-4,429
| -8% | -$194K | 0.38% | 77 |
|
|
2018
Q1 | $2.26M | Sell |
52,109
-2,200
| -4% | -$95.5K | 0.42% | 76 |
|
|
2017
Q4 | $2.49M | Sell |
54,309
-4,560
| -8% | -$209K | 0.45% | 77 |
|
|
2017
Q3 | $2.65M | Sell |
58,869
-475
| -0.8% | -$21.4K | 0.5% | 73 |
|
|
2017
Q2 | $2.66M | Sell |
59,344
-1,800
| -3% | -$80.7K | 0.52% | 74 |
|
|
2017
Q1 | $2.59M | Sell |
61,144
-6,618
| -10% | -$281K | 0.53% | 73 |
|
|
2016
Q4 | $2.81M | Sell |
67,762
-250
| -0.4% | -$10.4K | 0.61% | 67 |
|
|
2016
Q3 | $2.88M | Sell |
68,012
-1,990
| -3% | -$84.2K | 0.64% | 62 |
|
|
2016
Q2 | $3.17M | Sell |
70,002
-5,460
| -7% | -$247K | 0.75% | 54 |
|
|
2016
Q1 | $3.5M | Sell |
75,462
-1,296
| -2% | -$60.1K | 0.84% | 51 |
|
|
2015
Q4 | $3.23M | Sell |
76,758
-3,735
| -5% | -$157K | 0.84% | 51 |
|
|
2015
Q3 | $3.23M | Sell |
80,493
-3,035
| -4% | -$122K | 0.86% | 47 |
|
|
2015
Q2 | $3.28M | Sell |
83,528
-3,890
| -4% | -$153K | 0.82% | 52 |
|
|
2015
Q1 | $3.55M | Sell |
87,418
-147
| -0.2% | -$5.96K | 0.9% | 49 |
|
|
2014
Q4 | $3.7M | Buy |
87,565
+2,700
| +3% | +$114K | 0.97% | 45 |
|
|
2014
Q3 | $3.62M | Buy |
84,865
+2,300
| +3% | +$98.1K | 1.02% | 39 |
|
|
2014
Q2 | $3.5M | Buy |
82,565
+5,712
| +7% | +$242K | 1.01% | 40 |
|
|
2014
Q1 | $2.97M | Buy |
76,853
+12,050
| +19% | +$466K | 0.92% | 44 |
|
|
2013
Q4 | $2.68M | Sell |
64,803
-50
| -0.1% | -$2.07K | 0.86% | 53 |
|
|
2013
Q3 | $2.46M | Sell |
64,853
-125
| -0.2% | -$4.73K | 0.85% | 51 |
|
|
2013
Q2 | $2.61M | Buy |
+64,978
| New | +$2.61M | 0.94% | 42 |
|