JGP Wealth 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 | $1.59M | Buy |
22,416
+2
| +0% | +$142 | 0.19% | 72 |
|
|
2025
Q1 | $1.61M | Sell |
22,414
-316
| -1% | -$22.6K | 0.21% | 66 |
|
|
2024
Q4 | $1.42M | Buy |
22,730
+104
| +0.5% | +$6.48K | 0.18% | 74 |
|
|
2024
Q3 | $1.63M | Sell |
22,626
-334
| -1% | -$24K | 0.21% | 64 |
|
|
2024
Q2 | $1.46M | Sell |
22,960
-51
| -0.2% | -$3.25K | 0.21% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
23,011
+6,884
| +43% | +$421K | 0.2% | 70 |
|
|
2023
Q4 | $950K | Buy |
16,127
+251
| +2% | +$14.8K | 0.14% | 90 |
|
|
2023
Q3 | $889K | Buy |
15,876
+1,996
| +14% | +$112K | 0.15% | 85 |
|
|
2023
Q2 | $836K | Sell |
13,880
-234
| -2% | -$14.1K | 0.14% | 89 |
|
|
2023
Q1 | $875K | Buy |
14,114
+244
| +2% | +$15.1K | 0.15% | 82 |
|
|
2022
Q4 | $882K | Buy |
13,870
+4
| +0% | +$254 | 0.16% | 81 |
|
|
2022
Q3 | $756K | Sell |
13,866
-1,033
| -7% | -$56.3K | 0.16% | 85 |
|
|
2022
Q2 | $945K | Buy |
14,899
+4
| +0% | +$254 | 0.19% | 75 |
|
|
2022
Q1 | $951K | Sell |
14,895
-11,640
| -44% | -$743K | 0.18% | 79 |
|
|
2021
Q4 | $1.61M | Buy |
26,535
+9
| +0% | +$547 | 0.3% | 61 |
|
|
2021
Q3 | $1.39M | Buy |
26,526
+136
| +0.5% | +$7.14K | 0.3% | 59 |
|
|
2021
Q2 | $1.43M | Sell |
26,390
-92,644
| -78% | -$5.01M | 0.31% | 59 |
|
|
2021
Q1 | $6.27M | Buy |
119,034
+4,702
| +4% | +$248K | 1.41% | 24 |
|
|
2020
Q4 | $5.6M | Buy |
114,332
+1,823
| +2% | +$89.3K | 1.3% | 27 |
|
|
2020
Q3 | $5.58M | Buy |
112,509
+382
| +0.3% | +$18.9K | 1.48% | 22 |
|
|
2020
Q2 | $5.05M | Sell |
112,127
-1,472
| -1% | -$66.3K | 1.49% | 21 |
|
|
2020
Q1 | $5.43M | Sell |
113,599
-9,522
| -8% | -$455K | 1.93% | 13 |
|
|
2019
Q4 | $6.73M | Buy |
123,121
+8,084
| +7% | +$442K | 1.99% | 11 |
|
|
2019
Q3 | $6.11M | Buy |
115,037
+542
| +0.5% | +$28.8K | 2.12% | 9 |
|
|
2019
Q2 | $5.83M | Buy |
114,495
+2,397
| +2% | +$122K | 2.07% | 8 |
|
|
2019
Q1 | $5.25M | Buy |
112,098
+9,731
| +10% | +$456K | 1.99% | 9 |
|
|
2018
Q4 | $4.85M | Buy |
102,367
+2,626
| +3% | +$124K | 2% | 10 |
|
|
2018
Q3 | $4.61M | Sell |
99,741
-924
| -0.9% | -$42.7K | 1.84% | 12 |
|
|
2018
Q2 | $4.42M | Buy |
+100,665
| New | +$4.42M | 1.84% | 9 |
|