Kennon-Green & Company’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 | $4.94M | Sell |
68,920
-1,041
| -1% | -$74.6K | 3.95% | 9 |
|
|
2025
Q1 | $5.01M | Sell |
69,961
-142
| -0.2% | -$10.2K | 4.09% | 10 |
|
|
2024
Q4 | $4.36M | Sell |
70,103
-655
| -0.9% | -$40.8K | 3.77% | 9 |
|
|
2024
Q3 | $5.08M | Sell |
70,758
-147
| -0.2% | -$10.6K | 4.22% | 9 |
|
|
2024
Q2 | $4.51M | Sell |
70,905
-1,076
| -1% | -$68.5K | 4.15% | 8 |
|
|
2024
Q1 | $4.4M | Sell |
71,981
-1,479
| -2% | -$90.5K | 4.11% | 9 |
|
|
2023
Q4 | $4.33M | Sell |
73,460
-6,745
| -8% | -$397K | 4.4% | 7 |
|
|
2023
Q3 | $4.49M | Sell |
80,205
-547
| -0.7% | -$30.6K | 4.46% | 8 |
|
|
2023
Q2 | $4.86M | Sell |
80,752
-2,588
| -3% | -$156K | 4.52% | 8 |
|
|
2023
Q1 | $5.17M | Sell |
83,340
-1,647
| -2% | -$102K | 4.89% | 7 |
|
|
2022
Q4 | $5.41M | Buy |
+84,987
| New | +$5.41M | 5.39% | 5 |
|