Jones Financial Companies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
646,114
+106,551
| +20% | +$7.5M | 0.03% | 153 |
|
|
2025
Q1 | $38M | Buy |
539,563
+134,627
| +33% | +$9.49M | 0.03% | 143 |
|
|
2024
Q4 | $25.2M | Buy |
404,936
+133,205
| +49% | +$8.29M | 0.02% | 147 |
|
|
2024
Q3 | $19.5M | Buy |
271,731
+137,436
| +102% | +$9.87M | 0.02% | 139 |
|
|
2024
Q2 | $8.55M | Buy |
134,295
+87,510
| +187% | +$5.57M | 0.01% | 161 |
|
|
2024
Q1 | $2.86M | Buy |
46,785
+15,684
| +50% | +$960K | ﹤0.01% | 174 |
|
|
2023
Q4 | $1.83M | Buy |
31,101
+4,107
| +15% | +$242K | ﹤0.01% | 173 |
|
|
2023
Q3 | $1.51M | Buy |
26,994
+5,256
| +24% | +$294K | ﹤0.01% | 169 |
|
|
2023
Q2 | $1.31M | Buy |
21,738
+98
| +0.5% | +$5.9K | ﹤0.01% | 175 |
|
|
2023
Q1 | $1.34M | Buy |
21,640
+716
| +3% | +$44.4K | ﹤0.01% | 172 |
|
|
2022
Q4 | $1.33M | Sell |
20,924
-638
| -3% | -$40.6K | ﹤0.01% | 172 |
|
|
2022
Q3 | $1.21M | Buy |
21,562
+2,865
| +15% | +$161K | ﹤0.01% | 157 |
|
|
2022
Q2 | $1.18M | Sell |
18,697
-160
| -0.8% | -$10.1K | ﹤0.01% | 153 |
|
|
2022
Q1 | $1.17M | Sell |
18,857
-1,228
| -6% | -$76.1K | ﹤0.01% | 158 |
|
|
2021
Q4 | $1.19M | Sell |
20,085
-52
| -0.3% | -$3.08K | ﹤0.01% | 148 |
|
|
2021
Q3 | $1.06M | Buy |
20,137
+1,110
| +6% | +$58.3K | ﹤0.01% | 148 |
|
|
2021
Q2 | $1.03M | Buy |
19,027
+65
| +0.3% | +$3.52K | ﹤0.01% | 147 |
|
|
2021
Q1 | $999K | Buy |
18,962
+3,112
| +20% | +$164K | ﹤0.01% | 150 |
|
|
2020
Q4 | $869K | Sell |
15,850
-682
| -4% | -$37.4K | ﹤0.01% | 145 |
|
|
2020
Q3 | $816K | Buy |
16,532
+3,064
| +23% | +$151K | ﹤0.01% | 144 |
|
|
2020
Q2 | $602K | Buy |
13,468
+132
| +1% | +$5.9K | ﹤0.01% | 154 |
|
|
2020
Q1 | $590K | Sell |
13,336
-2,414
| -15% | -$107K | ﹤0.01% | 154 |
|
|
2019
Q4 | $872K | Buy |
15,750
+480
| +3% | +$26.6K | ﹤0.01% | 150 |
|
|
2019
Q3 | $831K | Sell |
15,270
-1,224
| -7% | -$66.6K | ﹤0.01% | 149 |
|
|
2019
Q2 | $840K | Buy |
16,494
+649
| +4% | +$33.1K | ﹤0.01% | 149 |
|
|
2019
Q1 | $742K | Buy |
15,845
+987
| +7% | +$46.2K | ﹤0.01% | 153 |
|
|
2018
Q4 | $704K | Sell |
14,858
-3,835
| -21% | -$182K | ﹤0.01% | 157 |
|
|
2018
Q3 | $864K | Sell |
18,693
-1,217
| -6% | -$56.3K | ﹤0.01% | 153 |
|
|
2018
Q2 | $874K | Sell |
19,910
-2,583
| -11% | -$113K | ﹤0.01% | 148 |
|
|
2018
Q1 | $976K | Sell |
22,493
-4,646
| -17% | -$202K | ﹤0.01% | 146 |
|
|
2017
Q4 | $1.25M | Sell |
27,139
-2,886
| -10% | -$133K | ﹤0.01% | 144 |
|
|
2017
Q3 | $1.35M | Buy |
30,025
+6,839
| +29% | +$308K | ﹤0.01% | 142 |
|
|
2017
Q2 | $1.04M | Sell |
23,186
-6,036
| -21% | -$271K | ﹤0.01% | 146 |
|
|
2017
Q1 | $1.24M | Sell |
29,222
-7,612
| -21% | -$323K | ﹤0.01% | 137 |
|
|
2016
Q4 | $1.53M | Sell |
36,834
-5,083
| -12% | -$211K | 0.01% | 130 |
|
|
2016
Q3 | $1.77M | Sell |
41,917
-3,744
| -8% | -$158K | 0.01% | 128 |
|
|
2016
Q2 | $2.07M | Sell |
45,661
-4,253
| -9% | -$193K | 0.01% | 125 |
|
|
2016
Q1 | $2.32M | Sell |
49,914
-33,280
| -40% | -$1.54M | 0.01% | 115 |
|
|
2015
Q4 | $3.57M | Sell |
83,194
-7,794
| -9% | -$335K | 0.02% | 91 |
|
|
2015
Q3 | $3.65M | Sell |
90,988
-22,221
| -20% | -$892K | 0.02% | 87 |
|
|
2015
Q2 | $4.44M | Sell |
113,209
-12,840
| -10% | -$504K | 0.03% | 84 |
|
|
2015
Q1 | $5.11M | Sell |
126,049
-51,172
| -29% | -$2.07M | 0.03% | 77 |
|
|
2014
Q4 | $7.48M | Sell |
177,221
-3,690
| -2% | -$156K | 0.05% | 57 |
|
|
2014
Q3 | $7.72M | Buy |
180,911
+4,435
| +3% | +$189K | 0.06% | 51 |
|
|
2014
Q2 | $7.48M | Sell |
176,476
-15,309
| -8% | -$648K | 0.06% | 52 |
|
|
2014
Q1 | $7.41M | Buy |
191,785
+3,877
| +2% | +$150K | 0.06% | 48 |
|
|
2013
Q4 | $7.76M | Buy |
187,908
+40,035
| +27% | +$1.65M | 0.07% | 48 |
|
|
2013
Q3 | $5.6M | Buy |
147,873
+11,313
| +8% | +$429K | 0.05% | 56 |
|
|
2013
Q2 | $5.48M | Buy |
+136,560
| New | +$5.48M | 0.06% | 52 |
|