Klingenstein Fields & Co’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 | $2.23M | Sell |
31,572
-118
| -0.4% | -$8.35K | 0.09% | 84 |
|
|
2025
Q1 | $2.27M | Sell |
31,690
-5
| -0% | -$358 | 0.1% | 80 |
|
|
2024
Q4 | $1.97M | Sell |
31,695
-670
| -2% | -$41.7K | 0.08% | 81 |
|
|
2024
Q3 | $2.33M | Sell |
32,365
-900
| -3% | -$64.7K | 0.09% | 80 |
|
|
2024
Q2 | $2.12M | Sell |
33,265
-1,000
| -3% | -$63.7K | 0.09% | 81 |
|
|
2024
Q1 | $2.1M | Sell |
34,265
-400
| -1% | -$24.5K | 0.09% | 84 |
|
|
2023
Q4 | $2.04M | Buy |
34,665
+7,164
| +26% | +$422K | 0.09% | 82 |
|
|
2023
Q3 | $1.54M | Buy |
27,501
+2,155
| +9% | +$121K | 0.08% | 83 |
|
|
2023
Q2 | $1.53M | Sell |
25,346
-1,293
| -5% | -$77.9K | 0.07% | 85 |
|
|
2023
Q1 | $1.65M | Sell |
26,639
-1,285
| -5% | -$79.7K | 0.08% | 82 |
|
|
2022
Q4 | $1.78M | Sell |
27,924
-94
| -0.3% | -$5.98K | 0.09% | 81 |
|
|
2022
Q3 | $1.57M | Buy |
28,018
+11,324
| +68% | +$635K | 0.09% | 81 |
|
|
2022
Q2 | $1.05M | Buy |
16,694
+1,300
| +8% | +$81.8K | 0.05% | 92 |
|
|
2022
Q1 | $954K | Sell |
15,394
-945
| -6% | -$58.6K | 0.04% | 105 |
|
|
2021
Q4 | $967K | Sell |
16,339
-920
| -5% | -$54.4K | 0.04% | 107 |
|
|
2021
Q3 | $906K | Buy |
17,259
+657
| +4% | +$34.5K | 0.04% | 110 |
|
|
2021
Q2 | $898K | Sell |
16,602
-16,066
| -49% | -$869K | 0.04% | 111 |
|
|
2021
Q1 | $1.72M | Buy |
32,668
+12
| +0% | +$633 | 0.08% | 84 |
|
|
2020
Q4 | $1.79M | Buy |
32,656
+420
| +1% | +$23K | 0.08% | 87 |
|
|
2020
Q3 | $1.59M | Sell |
32,236
-220
| -0.7% | -$10.9K | 0.08% | 92 |
|
|
2020
Q2 | $1.45M | Sell |
32,456
-210
| -0.6% | -$9.38K | 0.08% | 95 |
|
|
2020
Q1 | $1.45M | Sell |
32,666
-1,427
| -4% | -$63.1K | 0.09% | 95 |
|
|
2019
Q4 | $1.89M | Sell |
34,093
-10,842
| -24% | -$600K | 0.09% | 90 |
|
|
2019
Q3 | $2.45M | Sell |
44,935
-3,813
| -8% | -$208K | 0.13% | 88 |
|
|
2019
Q2 | $2.48M | Sell |
48,748
-42
| -0.1% | -$2.14K | 0.13% | 91 |
|
|
2019
Q1 | $2.29M | Sell |
48,790
-3,917
| -7% | -$184K | 0.12% | 92 |
|
|
2018
Q4 | $2.5M | Sell |
52,707
-7,800
| -13% | -$369K | 0.11% | 93 |
|
|
2018
Q3 | $2.8M | Buy |
60,507
+549
| +0.9% | +$25.4K | 0.1% | 93 |
|
|
2018
Q2 | $2.63M | Sell |
59,958
-3,877
| -6% | -$170K | 0.1% | 93 |
|
|
2018
Q1 | $2.77M | Buy |
63,835
+100
| +0.2% | +$4.34K | 0.11% | 97 |
|
|
2017
Q4 | $2.92M | Sell |
63,735
-2,090
| -3% | -$95.9K | 0.11% | 94 |
|
|
2017
Q3 | $2.96M | Sell |
65,825
-1,808
| -3% | -$81.4K | 0.11% | 93 |
|
|
2017
Q2 | $3.03M | Sell |
67,633
-416
| -0.6% | -$18.7K | 0.12% | 88 |
|
|
2017
Q1 | $2.89M | Sell |
68,049
-19
| -0% | -$806 | 0.12% | 88 |
|
|
2016
Q4 | $2.82M | Sell |
68,068
-13,756
| -17% | -$570K | 0.12% | 88 |
|
|
2016
Q3 | $3.46M | Sell |
81,824
-2,130
| -3% | -$90.1K | 0.16% | 80 |
|
|
2016
Q2 | $3.81M | Buy |
83,954
+385
| +0.5% | +$17.5K | 0.18% | 77 |
|
|
2016
Q1 | $3.88M | Buy |
83,569
+846
| +1% | +$39.2K | 0.19% | 75 |
|
|
2015
Q4 | $3.55M | Sell |
82,723
-4,800
| -5% | -$206K | 0.18% | 82 |
|
|
2015
Q3 | $3.51M | Buy |
87,523
+4,300
| +5% | +$172K | 0.17% | 79 |
|
|
2015
Q2 | $3.27M | Sell |
83,223
-9,868
| -11% | -$387K | 0.15% | 79 |
|
|
2015
Q1 | $3.78M | Buy |
93,091
+285
| +0.3% | +$11.6K | 0.17% | 77 |
|
|
2014
Q4 | $3.92M | Sell |
92,806
-6,285
| -6% | -$265K | 0.17% | 74 |
|
|
2014
Q3 | $4.23M | Hold |
99,091
| – | – | 0.18% | 73 |
|
|
2014
Q2 | $4.2M | Sell |
99,091
-2,219
| -2% | -$94K | 0.18% | 75 |
|
|
2014
Q1 | $3.92M | Sell |
101,310
-130,819
| -56% | -$5.06M | 0.18% | 73 |
|
|
2013
Q4 | $9.59M | Sell |
232,129
-3,994
| -2% | -$165K | 0.34% | 66 |
|
|
2013
Q3 | $8.94M | Sell |
236,123
-86,625
| -27% | -$3.28M | 0.35% | 68 |
|
|
2013
Q2 | $12.9M | Buy |
+322,748
| New | +$12.9M | 0.46% | 67 |
|