Keating Investment Counselors’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 | – | Sell |
-5,500
| Closed | -$394K | – | 65 |
|
|
2025
Q1 | $394K | Sell |
5,500
-1,500
| -21% | -$107K | 0.12% | 52 |
|
|
2024
Q4 | $436K | Hold |
7,000
| – | – | 0.14% | 51 |
|
|
2024
Q3 | $503K | Hold |
7,000
| – | – | 0.15% | 46 |
|
|
2024
Q2 | $446K | Sell |
7,000
-6,500
| -48% | -$414K | 0.14% | 50 |
|
|
2024
Q1 | $826K | Sell |
13,500
-5,700
| -30% | -$349K | 0.27% | 46 |
|
|
2023
Q4 | $1.13M | Hold |
19,200
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $1.07M | Buy |
19,200
+600
| +3% | +$33.6K | 0.36% | 45 |
|
|
2023
Q2 | $1.12M | Sell |
18,600
-575
| -3% | -$34.6K | 0.4% | 40 |
|
|
2023
Q1 | $1.19M | Sell |
19,175
-2,110
| -10% | -$131K | 0.45% | 39 |
|
|
2022
Q4 | $1.35M | Buy |
21,285
+7,760
| +57% | +$494K | 0.53% | 39 |
|
|
2022
Q3 | $758K | Sell |
13,525
-4,875
| -26% | -$273K | 0.34% | 41 |
|
|
2022
Q2 | $1.16M | Sell |
18,400
-13,286
| -42% | -$836K | 0.49% | 38 |
|
|
2022
Q1 | $1.97M | Sell |
31,686
-19,935
| -39% | -$1.24M | 0.84% | 34 |
|
|
2021
Q4 | $3.06M | Hold |
51,621
| – | – | 1.35% | 27 |
|
|
2021
Q3 | $2.71M | Sell |
51,621
-365
| -0.7% | -$19.2K | 1.27% | 29 |
|
|
2021
Q2 | $2.81M | Sell |
51,986
-5,510
| -10% | -$298K | 1.29% | 29 |
|
|
2021
Q1 | $3.03M | Sell |
57,496
-3,485
| -6% | -$184K | 1.46% | 27 |
|
|
2020
Q4 | $3.34M | Sell |
60,981
-9,249
| -13% | -$507K | 1.67% | 26 |
|
|
2020
Q3 | $3.47M | Sell |
70,230
-2,000
| -3% | -$98.7K | 1.81% | 24 |
|
|
2020
Q2 | $3.23M | Sell |
72,230
-260
| -0.4% | -$11.6K | 1.78% | 24 |
|
|
2020
Q1 | $3.21M | Sell |
72,490
-17,397
| -19% | -$770K | 1.96% | 19 |
|
|
2019
Q4 | $4.98M | Sell |
89,887
-1,565
| -2% | -$86.6K | 2.17% | 18 |
|
|
2019
Q3 | $4.98M | Sell |
91,452
-6,550
| -7% | -$357K | 2.24% | 19 |
|
|
2019
Q2 | $4.99M | Sell |
98,002
-640
| -0.6% | -$32.6K | 2.23% | 20 |
|
|
2019
Q1 | $4.62M | Sell |
98,642
-1,595
| -2% | -$74.7K | 2.09% | 21 |
|
|
2018
Q4 | $4.75M | Sell |
100,237
-1,975
| -2% | -$93.5K | 2.4% | 17 |
|
|
2018
Q3 | $4.72M | Sell |
102,212
-9,212
| -8% | -$425K | 2.03% | 20 |
|
|
2018
Q2 | $4.89M | Sell |
111,424
-2,950
| -3% | -$129K | 2.32% | 18 |
|
|
2018
Q1 | $4.97M | Sell |
114,374
-6,600
| -5% | -$287K | 2.29% | 17 |
|
|
2017
Q4 | $5.55M | Sell |
120,974
-1,995
| -2% | -$91.5K | 2.36% | 19 |
|
|
2017
Q3 | $5.54M | Sell |
122,969
-1,870
| -1% | -$84.2K | 2.41% | 17 |
|
|
2017
Q2 | $5.6M | Sell |
124,839
-1,675
| -1% | -$75.1K | 2.45% | 20 |
|
|
2017
Q1 | $5.37M | Sell |
126,514
-50
| -0% | -$2.12K | 2.39% | 20 |
|
|
2016
Q4 | $5.25M | Buy |
126,564
+314
| +0.2% | +$13K | 2.48% | 20 |
|
|
2016
Q3 | $5.34M | Hold |
126,250
| – | – | 2.6% | 19 |
|
|
2016
Q2 | $5.72M | Sell |
126,250
-2,350
| -2% | -$107K | 2.81% | 17 |
|
|
2016
Q1 | $5.97M | Buy |
128,600
+4,800
| +4% | +$223K | 2.92% | 14 |
|
|
2015
Q4 | $5.32M | Buy |
123,800
+525
| +0.4% | +$22.6K | 2.66% | 17 |
|
|
2015
Q3 | $4.95M | Buy |
123,275
+1,550
| +1% | +$62.2K | 2.66% | 16 |
|
|
2015
Q2 | $4.78M | Buy |
121,725
+2,350
| +2% | +$92.2K | 2.44% | 19 |
|
|
2015
Q1 | $4.84M | Hold |
119,375
| – | – | 2.42% | 19 |
|
|
2014
Q4 | $5.04M | Buy |
119,375
+270
| +0.2% | +$11.4K | 2.51% | 18 |
|
|
2014
Q3 | $5.08M | Sell |
119,105
-9,100
| -7% | -$388K | 2.63% | 18 |
|
|
2014
Q2 | $5.43M | Sell |
128,205
-1,390
| -1% | -$58.9K | 2.62% | 17 |
|
|
2014
Q1 | $5.01M | Buy |
129,595
+2,050
| +2% | +$79.3K | 2.5% | 20 |
|
|
2013
Q4 | $5.27M | Hold |
127,545
| – | – | 2.69% | 19 |
|
|
2013
Q3 | $4.83M | Buy |
127,545
+50
| +0% | +$1.89K | 2.69% | 20 |
|
|
2013
Q2 | $5.11M | Buy |
+127,495
| New | +$5.11M | 2.88% | 18 |
|