Klingman & Associates’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 | $1.04M | Buy |
14,676
+2,167
| +17% | +$153K | 0.06% | 112 |
|
|
2025
Q1 | $896K | Buy |
12,509
+2,999
| +32% | +$215K | 0.05% | 109 |
|
|
2024
Q4 | $592K | Buy |
9,510
+438
| +5% | +$27.3K | 0.04% | 133 |
|
|
2024
Q3 | $652K | Buy |
9,072
+2,200
| +32% | +$158K | 0.04% | 137 |
|
|
2024
Q2 | $437K | Buy |
6,872
+8
| +0.1% | +$509 | 0.03% | 149 |
|
|
2024
Q1 | $420K | Buy |
6,864
+729
| +12% | +$44.6K | 0.03% | 159 |
|
|
2023
Q4 | $362K | Sell |
6,135
-225
| -4% | -$13.3K | 0.03% | 167 |
|
|
2023
Q3 | $356K | Sell |
6,360
-886
| -12% | -$49.6K | 0.03% | 160 |
|
|
2023
Q2 | $436K | Buy |
7,246
+575
| +9% | +$34.6K | 0.04% | 139 |
|
|
2023
Q1 | $414K | Buy |
6,671
+259
| +4% | +$16.1K | 0.04% | 135 |
|
|
2022
Q4 | $408K | Sell |
6,412
-94
| -1% | -$5.98K | 0.04% | 134 |
|
|
2022
Q3 | $364K | Sell |
6,506
-9
| -0.1% | -$504 | 0.04% | 132 |
|
|
2022
Q2 | $410K | Sell |
6,515
-63
| -1% | -$3.97K | 0.04% | 123 |
|
|
2022
Q1 | $408K | Buy |
6,578
+2,263
| +52% | +$140K | 0.03% | 137 |
|
|
2021
Q4 | $255K | Buy |
4,315
+19
| +0.4% | +$1.12K | 0.02% | 156 |
|
|
2021
Q3 | $225K | Sell |
4,296
-51
| -1% | -$2.67K | 0.02% | 157 |
|
|
2021
Q2 | $235K | Sell |
4,347
-2,203
| -34% | -$119K | 0.02% | 145 |
|
|
2021
Q1 | $345K | Buy |
6,550
+2,163
| +49% | +$114K | 0.04% | 119 |
|
|
2020
Q4 | $241K | Buy |
+4,387
| New | +$241K | 0.03% | 139 |
|
|
2016
Q4 | – | Sell |
-869
| Closed | -$37K | – | 218 |
|
|
2016
Q3 | $37K | Hold |
869
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $39K | Hold |
869
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $40K | Hold |
869
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $37K | Hold |
869
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $34K | Hold |
869
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $34K | Sell |
869
-120
| -12% | -$4.7K | 0.01% | 207 |
|
|
2015
Q1 | $40K | Buy |
989
+669
| +209% | +$27.1K | 0.02% | 185 |
|
|
2014
Q4 | $13K | Buy |
+320
| New | +$13K | 0.01% | 271 |
|