KFS
Kurt F. Somerville’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
16,630
-1,600
| -9% | -$113K | 0.2% | 52 |
|
|
2025
Q1 | $1.31M | Sell |
18,230
-1,140
| -6% | -$81.6K | 0.23% | 49 |
|
|
2024
Q4 | $1.21M | Sell |
19,370
-1,120
| -5% | -$69.7K | 0.2% | 49 |
|
|
2024
Q3 | $1.47M | Sell |
20,490
-590
| -3% | -$42.4K | 0.24% | 50 |
|
|
2024
Q2 | $1.34M | Sell |
21,080
-1,100
| -5% | -$70K | 0.23% | 52 |
|
|
2024
Q1 | $1.36M | Sell |
22,180
-1,397
| -6% | -$85.5K | 0.23% | 52 |
|
|
2023
Q4 | $1.39M | Sell |
23,577
-530
| -2% | -$31.2K | 0.26% | 47 |
|
|
2023
Q3 | $1.35M | Sell |
24,107
-540
| -2% | -$30.2K | 0.27% | 48 |
|
|
2023
Q2 | $1.48M | Sell |
24,647
-300
| -1% | -$18.1K | 0.28% | 47 |
|
|
2023
Q1 | $1.55M | Sell |
24,947
-300
| -1% | -$18.6K | 0.28% | 49 |
|
|
2022
Q4 | $1.61M | Sell |
25,247
-580
| -2% | -$36.9K | 0.31% | 46 |
|
|
2022
Q3 | $1.45M | Buy |
25,827
+5,300
| +26% | +$297K | 0.29% | 48 |
|
|
2022
Q2 | $1.29M | Sell |
20,527
-850
| -4% | -$53.5K | 0.25% | 54 |
|
|
2022
Q1 | $1.33M | Buy |
21,377
+172
| +0.8% | +$10.7K | 0.21% | 54 |
|
|
2021
Q4 | $1.26M | Hold |
21,205
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $1.11M | Sell |
21,205
-200
| -0.9% | -$10.5K | 0.17% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
21,405
-250
| -1% | -$13.5K | 0.17% | 54 |
|
|
2021
Q1 | $1.14M | Sell |
21,655
-50
| -0.2% | -$2.64K | 0.18% | 52 |
|
|
2020
Q4 | $1.19M | Hold |
21,705
| – | – | 0.19% | 52 |
|
|
2020
Q3 | $1.07M | Sell |
21,705
-2,300
| -10% | -$113K | 0.19% | 56 |
|
|
2020
Q2 | $1.07M | Buy |
24,005
+1,900
| +9% | +$84.8K | 0.2% | 56 |
|
|
2020
Q1 | $978K | Buy |
22,105
+6,300
| +40% | +$279K | 0.22% | 53 |
|
|
2019
Q4 | $875K | Sell |
15,805
-647
| -4% | -$35.8K | 0.16% | 57 |
|
|
2019
Q3 | $895K | Sell |
16,452
-275
| -2% | -$15K | 0.18% | 56 |
|
|
2019
Q2 | $851K | Sell |
16,727
-1,455
| -8% | -$74K | 0.17% | 55 |
|
|
2019
Q1 | $853K | Sell |
18,182
-200
| -1% | -$9.38K | 0.17% | 57 |
|
|
2018
Q4 | $871K | Sell |
18,382
-525
| -3% | -$24.9K | 0.2% | 53 |
|
|
2018
Q3 | $874K | Buy |
18,907
+1,180
| +7% | +$54.5K | 0.17% | 58 |
|
|
2018
Q2 | $778K | Sell |
17,727
-100
| -0.6% | -$4.39K | 0.17% | 60 |
|
|
2018
Q1 | $774K | Sell |
17,827
-1,325
| -7% | -$57.5K | 0.17% | 62 |
|
|
2017
Q4 | $879K | Buy |
19,152
+7,325
| +62% | +$336K | 0.18% | 57 |
|
|
2017
Q3 | $533K | Hold |
11,827
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $530K | Sell |
11,827
-25
| -0.2% | -$1.12K | 0.11% | 71 |
|
|
2017
Q1 | $503K | Sell |
11,852
-3,200
| -21% | -$136K | 0.11% | 75 |
|
|
2016
Q4 | $624K | Sell |
15,052
-250
| -2% | -$10.4K | 0.14% | 71 |
|
|
2016
Q3 | $648K | Sell |
15,302
-300
| -2% | -$12.7K | 0.14% | 71 |
|
|
2016
Q2 | $707K | Hold |
15,602
| – | – | 0.16% | 69 |
|
|
2016
Q1 | $723K | Sell |
15,602
-500
| -3% | -$23.2K | 0.17% | 68 |
|
|
2015
Q4 | $691K | Buy |
16,102
+3,250
| +25% | +$139K | 0.16% | 73 |
|
|
2015
Q3 | $515K | Sell |
12,852
-100
| -0.8% | -$4.01K | 0.13% | 78 |
|
|
2015
Q2 | $508K | Sell |
12,952
-4,250
| -25% | -$167K | 0.12% | 80 |
|
|
2015
Q1 | $697K | Sell |
17,202
-3,154
| -15% | -$128K | 0.16% | 76 |
|
|
2014
Q4 | $860K | Buy |
20,356
+2,106
| +12% | +$89K | 0.21% | 70 |
|
|
2014
Q3 | $778K | Sell |
18,250
-300
| -2% | -$12.8K | 0.31% | 56 |
|
|
2014
Q2 | $785K | Sell |
18,550
-200
| -1% | -$8.46K | 0.31% | 58 |
|
|
2014
Q1 | $724K | Sell |
18,750
-3,600
| -16% | -$139K | 0.29% | 59 |
|
|
2013
Q4 | $922K | Hold |
22,350
| – | – | 0.35% | 55 |
|
|
2013
Q3 | $846K | Sell |
22,350
-200
| -0.9% | -$7.57K | 0.34% | 61 |
|
|
2013
Q2 | $904K | Buy |
+22,550
| New | +$904K | 0.38% | 54 |
|