KLCM Advisors’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 | $437K | Sell |
6,183
-5,441
| -47% | -$385K | 0.05% | 118 |
|
|
2025
Q1 | $833K | Buy |
11,624
+2,532
| +28% | +$181K | 0.1% | 89 |
|
|
2024
Q4 | $566K | Buy |
9,092
+2,705
| +42% | +$168K | 0.07% | 102 |
|
|
2024
Q3 | $459K | Buy |
6,387
+604
| +10% | +$43.4K | 0.05% | 110 |
|
|
2024
Q2 | $368K | Buy |
5,783
+78
| +1% | +$4.97K | 0.05% | 115 |
|
|
2024
Q1 | $349K | Sell |
5,705
-117
| -2% | -$7.16K | 0.04% | 117 |
|
|
2023
Q4 | $343K | Buy |
5,822
+74
| +1% | +$4.36K | 0.05% | 112 |
|
|
2023
Q3 | $322K | Sell |
5,748
-209
| -4% | -$11.7K | 0.06% | 102 |
|
|
2023
Q2 | $359K | Sell |
5,957
-141
| -2% | -$8.49K | 0.07% | 101 |
|
|
2023
Q1 | $378K | Sell |
6,098
-3,400
| -36% | -$211K | 0.08% | 95 |
|
|
2022
Q4 | $604K | Buy |
9,498
+125
| +1% | +$7.95K | 0.12% | 70 |
|
|
2022
Q3 | $525K | Sell |
9,373
-990
| -10% | -$55.5K | 0.12% | 70 |
|
|
2022
Q2 | $652K | Sell |
10,363
-110,023
| -91% | -$6.92M | 0.15% | 63 |
|
|
2022
Q1 | $7.46M | Sell |
120,386
-114,255
| -49% | -$7.08M | 1.58% | 20 |
|
|
2021
Q4 | $13.9M | Sell |
234,641
-6,903
| -3% | -$409K | 3.03% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
241,544
-4,244
| -2% | -$223K | 2.72% | 14 |
|
|
2021
Q2 | $13.3M | Sell |
245,788
-8,825
| -3% | -$478K | 2.94% | 17 |
|
|
2021
Q1 | $13.4M | Buy |
254,613
+141,693
| +125% | +$7.47M | 3.04% | 15 |
|
|
2020
Q4 | $6.19M | Buy |
+112,920
| New | +$6.19M | 1.54% | 26 |
|