KL
KWMG LLC’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
6,828
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $489K | Hold |
6,828
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $425K | Buy |
6,828
+1
| +0% | +$62 | 0.04% | 118 |
|
|
2024
Q3 | $491K | Hold |
6,827
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $435K | Hold |
6,827
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $418K | Sell |
6,827
-79
| -1% | -$4.83K | 0.05% | 112 |
|
|
2023
Q4 | $407K | Sell |
6,906
-136
| -2% | -$8.02K | 0.05% | 114 |
|
|
2023
Q3 | $394K | Sell |
7,042
-69
| -1% | -$3.86K | 0.05% | 114 |
|
|
2023
Q2 | $428K | Sell |
7,111
-243
| -3% | -$14.6K | 0.05% | 116 |
|
|
2023
Q1 | $456K | Buy |
7,354
+256
| +4% | +$15.9K | 0.06% | 118 |
|
|
2022
Q4 | $452K | Buy |
7,098
+481
| +7% | +$30.6K | 0.06% | 117 |
|
|
2022
Q3 | $371K | Buy |
6,617
+1
| +0% | +$56 | 0.06% | 123 |
|
|
2022
Q2 | $416K | Buy |
6,616
+1
| +0% | +$63 | 0.06% | 121 |
|
|
2022
Q1 | $410K | Buy |
6,615
+60
| +0.9% | +$3.72K | 0.06% | 124 |
|
|
2021
Q4 | $388K | Sell |
6,555
-1
| -0% | -$59 | 0.05% | 129 |
|
|
2021
Q3 | $344K | Buy |
6,556
+35
| +0.5% | +$1.84K | 0.05% | 126 |
|
|
2021
Q2 | $353K | Sell |
6,521
-88
| -1% | -$4.76K | 0.05% | 126 |
|
|
2021
Q1 | $348K | Sell |
6,609
-11
| -0.2% | -$579 | 0.06% | 123 |
|
|
2020
Q4 | $363K | Buy |
6,620
+137
| +2% | +$7.51K | 0.06% | 123 |
|
|
2020
Q3 | $320K | Buy |
6,483
+50
| +0.8% | +$2.47K | 0.06% | 119 |
|
|
2020
Q2 | $287K | Buy |
6,433
+100
| +2% | +$4.46K | 0.06% | 119 |
|
|
2020
Q1 | $280K | Sell |
6,333
-62
| -1% | -$2.74K | 0.07% | 114 |
|
|
2019
Q4 | $354K | Sell |
6,395
-21
| -0.3% | -$1.16K | 0.08% | 103 |
|
|
2019
Q3 | $349K | Sell |
6,416
-111
| -2% | -$6.04K | 0.08% | 99 |
|
|
2019
Q2 | $332K | Buy |
6,527
+47
| +0.7% | +$2.39K | 0.08% | 97 |
|
|
2019
Q1 | $304K | Sell |
6,480
-8
| -0.1% | -$375 | 0.08% | 102 |
|
|
2018
Q4 | $307K | Sell |
6,488
-16
| -0.2% | -$757 | 0.08% | 105 |
|
|
2018
Q3 | $300K | Buy |
6,504
+2
| +0% | +$92 | 0.08% | 101 |
|
|
2018
Q2 | $285K | Buy |
6,502
+2
| +0% | +$88 | 0.08% | 104 |
|
|
2018
Q1 | $282K | Hold |
6,500
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $298K | Sell |
6,500
-47
| -0.7% | -$2.16K | 0.09% | 106 |
|
|
2017
Q3 | $295K | Buy |
+6,547
| New | +$295K | 0.1% | 101 |
|