KG&L Capital 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 | $2.07M | Buy |
29,318
+19,202
| +190% | +$1.36M | 0.61% | 41 |
|
|
2025
Q1 | $725K | Sell |
10,116
-13,115
| -56% | -$939K | 0.23% | 91 |
|
|
2024
Q4 | $1.45M | Buy |
23,231
+9,712
| +72% | +$605K | 0.47% | 48 |
|
|
2024
Q3 | $971K | Buy |
13,519
+2
| +0% | +$144 | 0.31% | 72 |
|
|
2024
Q2 | $860K | Sell |
13,517
-886
| -6% | -$56.4K | 0.3% | 74 |
|
|
2024
Q1 | $881K | Sell |
14,403
-300
| -2% | -$18.4K | 0.35% | 63 |
|
|
2023
Q4 | $866K | Buy |
14,703
+780
| +6% | +$46K | 0.36% | 61 |
|
|
2023
Q3 | $779K | Buy |
13,923
+1,290
| +10% | +$72.2K | 0.38% | 58 |
|
|
2023
Q2 | $761K | Buy |
12,633
+1,472
| +13% | +$88.6K | 0.36% | 61 |
|
|
2023
Q1 | $692K | Buy |
11,161
+4,621
| +71% | +$287K | 0.36% | 62 |
|
|
2022
Q4 | $416K | Sell |
6,540
-269
| -4% | -$17.1K | 0.24% | 85 |
|
|
2022
Q3 | $381K | Sell |
6,809
-420
| -6% | -$23.5K | 0.22% | 87 |
|
|
2022
Q2 | $455K | Buy |
7,229
+803
| +12% | +$50.5K | 0.25% | 80 |
|
|
2022
Q1 | $398K | Sell |
6,426
-567
| -8% | -$35.1K | 0.17% | 100 |
|
|
2021
Q4 | $414K | Buy |
6,993
+2,666
| +62% | +$158K | 0.17% | 100 |
|
|
2021
Q3 | $227K | Buy |
4,327
+327
| +8% | +$17.2K | 0.1% | 130 |
|
|
2021
Q2 | $216K | Sell |
4,000
-27,276
| -87% | -$1.47M | 0.1% | 131 |
|
|
2021
Q1 | $1.65M | Buy |
31,276
+16,891
| +117% | +$891K | 0.82% | 34 |
|
|
2020
Q4 | $788K | Buy |
14,385
+1,441
| +11% | +$78.9K | 0.43% | 55 |
|
|
2020
Q3 | $639K | Buy |
12,944
+574
| +5% | +$28.3K | 0.4% | 54 |
|
|
2020
Q2 | $552K | Buy |
12,370
+2,883
| +30% | +$129K | 0.42% | 55 |
|
|
2020
Q1 | $419K | Buy |
9,487
+2,915
| +44% | +$129K | 0.42% | 58 |
|
|
2019
Q4 | $363K | Sell |
6,572
-64
| -1% | -$3.54K | 0.31% | 66 |
|
|
2019
Q3 | $361K | Sell |
6,636
-6,319
| -49% | -$344K | 0.33% | 66 |
|
|
2019
Q2 | $659K | Sell |
12,955
-220
| -2% | -$11.2K | 0.63% | 45 |
|
|
2019
Q1 | $617K | Sell |
13,175
-290
| -2% | -$13.6K | 0.62% | 49 |
|
|
2018
Q4 | $633K | Buy |
+13,465
| New | +$633K | 0.71% | 40 |
|