Kozak & 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 | $279K | Sell |
4,017
-103
| -3% | -$7.16K | 0.06% | 67 |
|
|
2025
Q1 | $298K | Sell |
4,120
-1,254
| -23% | -$90.8K | 0.07% | 55 |
|
|
2024
Q4 | $332K | Sell |
5,374
-754
| -12% | -$46.6K | 0.08% | 54 |
|
|
2024
Q3 | $432K | Buy |
6,128
+39
| +0.6% | +$2.75K | 0.1% | 50 |
|
|
2024
Q2 | $386K | Sell |
6,089
-29
| -0.5% | -$1.84K | 0.1% | 48 |
|
|
2024
Q1 | $387K | Buy |
6,118
+42
| +0.7% | +$2.66K | 0.1% | 53 |
|
|
2023
Q4 | $364K | Sell |
6,076
-3,846
| -39% | -$231K | 0.12% | 53 |
|
|
2023
Q3 | $527K | Sell |
9,922
-1,676
| -14% | -$89.1K | 0.19% | 39 |
|
|
2023
Q2 | $703K | Buy |
11,598
+3
| +0% | +$182 | 0.28% | 30 |
|
|
2023
Q1 | $719K | Sell |
11,595
-156
| -1% | -$9.68K | 0.32% | 29 |
|
|
2022
Q4 | $748K | Sell |
11,751
-58
| -0.5% | -$3.69K | 0.37% | 27 |
|
|
2022
Q3 | $643K | Buy |
11,809
+276
| +2% | +$15K | 0.41% | 24 |
|
|
2022
Q2 | $726K | Sell |
11,533
-25
| -0.2% | -$1.57K | 0.48% | 23 |
|
|
2022
Q1 | $669K | Hold |
11,558
| – | – | 0.43% | 25 |
|
|
2021
Q4 | $669K | Buy |
11,558
+846
| +8% | +$49K | 0.43% | 25 |
|
|
2021
Q3 | $606K | Buy |
+10,712
| New | +$606K | 0.36% | 34 |
|
|
2020
Q4 | $484K | Buy |
+9,753
| New | +$484K | 0.37% | 32 |
|