Lathrop Investment Management’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 | $900K | Sell |
12,726
-921
| -7% | -$65.1K | 0.17% | 50 |
|
|
2025
Q1 | $977K | Sell |
13,647
-231
| -2% | -$16.5K | 0.19% | 49 |
|
|
2024
Q4 | $864K | Sell |
13,878
-1,375
| -9% | -$85.6K | 0.16% | 51 |
|
|
2024
Q3 | $1.1M | Buy |
15,253
+275
| +2% | +$19.8K | 0.2% | 49 |
|
|
2024
Q2 | $953K | Sell |
14,978
-824
| -5% | -$52.4K | 0.19% | 48 |
|
|
2024
Q1 | $967K | Sell |
15,802
-23
| -0.1% | -$1.41K | 0.19% | 48 |
|
|
2023
Q4 | $933K | Sell |
15,825
-86
| -0.5% | -$5.07K | 0.19% | 45 |
|
|
2023
Q3 | $891K | Hold |
15,911
| – | – | 0.19% | 46 |
|
|
2023
Q2 | $958K | Hold |
15,911
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $987K | Sell |
15,911
-51
| -0.3% | -$3.16K | 0.21% | 43 |
|
|
2022
Q4 | $1.02M | Sell |
15,962
-75
| -0.5% | -$4.77K | 0.22% | 40 |
|
|
2022
Q3 | $898K | Sell |
16,037
-62
| -0.4% | -$3.47K | 0.24% | 38 |
|
|
2022
Q2 | $1.01M | Hold |
16,099
| – | – | 0.25% | 38 |
|
|
2022
Q1 | $998K | Hold |
16,099
| – | – | 0.21% | 39 |
|
|
2021
Q4 | $953K | Hold |
16,099
| – | – | 0.19% | 39 |
|
|
2021
Q3 | $845K | Buy |
16,099
+10
| +0.1% | +$525 | 0.18% | 39 |
|
|
2021
Q2 | $871K | Hold |
16,089
| – | – | 0.18% | 39 |
|
|
2021
Q1 | $848K | Buy |
16,089
+536
| +3% | +$28.3K | 0.19% | 40 |
|
|
2020
Q4 | $853K | Buy |
15,553
+70
| +0.5% | +$3.84K | 0.21% | 38 |
|
|
2020
Q3 | $764K | Sell |
15,483
-346
| -2% | -$17.1K | 0.22% | 38 |
|
|
2020
Q2 | $707K | Hold |
15,829
| – | – | 0.21% | 40 |
|
|
2020
Q1 | $700K | Hold |
15,829
| – | – | 0.25% | 40 |
|
|
2019
Q4 | $876K | Sell |
15,829
-33
| -0.2% | -$1.83K | 0.23% | 34 |
|
|
2019
Q3 | $864K | Hold |
15,862
| – | – | 0.24% | 33 |
|
|
2019
Q2 | $808K | Hold |
15,862
| – | – | 0.23% | 35 |
|
|
2019
Q1 | $743K | Buy |
15,862
+400
| +3% | +$18.7K | 0.22% | 35 |
|
|
2018
Q4 | $732K | Buy |
15,462
+12
| +0.1% | +$568 | 0.26% | 33 |
|
|
2018
Q3 | $714K | Buy |
15,450
+1,536
| +11% | +$71K | 0.18% | 36 |
|
|
2018
Q2 | $610K | Buy |
13,914
+33
| +0.2% | +$1.45K | 0.17% | 36 |
|
|
2018
Q1 | $603K | Sell |
13,881
-907
| -6% | -$39.4K | 0.17% | 36 |
|
|
2017
Q4 | $678K | Sell |
14,788
-400
| -3% | -$18.3K | 0.19% | 36 |
|
|
2017
Q3 | $684K | Hold |
15,188
| – | – | 0.19% | 35 |
|
|
2017
Q2 | $681K | Hold |
15,188
| – | – | 0.19% | 35 |
|
|
2017
Q1 | $645K | Sell |
15,188
-449
| -3% | -$19.1K | 0.19% | 35 |
|
|
2016
Q4 | $648K | Sell |
15,637
-15,913
| -50% | -$659K | 0.2% | 36 |
|
|
2016
Q3 | $1.38M | Buy |
31,550
+15,637
| +98% | +$685K | 0.21% | 36 |
|
|
2016
Q2 | $721K | Hold |
15,913
| – | – | 0.22% | 35 |
|
|
2016
Q1 | $738K | Buy |
15,913
+621
| +4% | +$28.8K | 0.23% | 33 |
|
|
2015
Q4 | $657K | Hold |
15,292
| – | – | 0.21% | 34 |
|
|
2015
Q3 | $614K | Sell |
15,292
-750
| -5% | -$30.1K | 0.21% | 34 |
|
|
2015
Q2 | $629K | Buy |
16,042
+150
| +0.9% | +$5.88K | 0.21% | 36 |
|
|
2015
Q1 | $644K | Buy |
15,892
+201
| +1% | +$8.15K | 0.22% | 35 |
|
|
2014
Q4 | $662K | Buy |
15,691
+8,250
| +111% | +$348K | 0.24% | 35 |
|
|
2014
Q3 | $317K | Sell |
7,441
-3,150
| -30% | -$134K | 0.12% | 46 |
|
|
2014
Q2 | $449K | Sell |
10,591
-800
| -7% | -$33.9K | 0.17% | 41 |
|
|
2014
Q1 | $440K | Sell |
11,391
-500
| -4% | -$19.3K | 0.18% | 41 |
|
|
2013
Q4 | $491K | Sell |
11,891
-587
| -5% | -$24.2K | 0.21% | 39 |
|
|
2013
Q3 | $473K | Sell |
12,478
-960
| -7% | -$36.4K | 0.22% | 36 |
|
|
2013
Q2 | $539K | Buy |
+13,438
| New | +$539K | 0.27% | 37 |
|