London Company of Virginia’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 | $12.2M | Sell |
172,146
-1,137
| -0.7% | -$80.4K | 0.07% | 112 |
|
|
2025
Q1 | $12.4M | Sell |
173,283
-5,565
| -3% | -$399K | 0.07% | 115 |
|
|
2024
Q4 | $11.1M | Sell |
178,848
-107
| -0.1% | -$6.66K | 0.06% | 118 |
|
|
2024
Q3 | $12.9M | Sell |
178,955
-792
| -0.4% | -$56.9K | 0.07% | 115 |
|
|
2024
Q2 | $11.4M | Sell |
179,747
-5,341
| -3% | -$340K | 0.06% | 118 |
|
|
2024
Q1 | $11.3M | Sell |
185,088
-19
| -0% | -$1.16K | 0.06% | 115 |
|
|
2023
Q4 | $10.9M | Sell |
185,107
-13,584
| -7% | -$801K | 0.06% | 116 |
|
|
2023
Q3 | $11.1M | Buy |
198,691
+9,085
| +5% | +$509K | 0.07% | 110 |
|
|
2023
Q2 | $11.4M | Sell |
189,606
-2,508
| -1% | -$151K | 0.06% | 109 |
|
|
2023
Q1 | $11.9M | Sell |
192,114
-14,322
| -7% | -$888K | 0.07% | 106 |
|
|
2022
Q4 | $13.1M | Sell |
206,436
-614
| -0.3% | -$39.1K | 0.08% | 104 |
|
|
2022
Q3 | $11.6M | Sell |
207,050
-1,965
| -0.9% | -$110K | 0.07% | 106 |
|
|
2022
Q2 | $13.1M | Buy |
209,015
+437
| +0.2% | +$27.5K | 0.08% | 109 |
|
|
2022
Q1 | $12.9M | Sell |
208,578
-10,561
| -5% | -$655K | 0.07% | 108 |
|
|
2021
Q4 | $13M | Sell |
219,139
-2,425
| -1% | -$144K | 0.07% | 107 |
|
|
2021
Q3 | $11.6M | Sell |
221,564
-702,095
| -76% | -$36.8M | 0.06% | 105 |
|
|
2021
Q2 | $50M | Sell |
923,659
-1,776,264
| -66% | -$96.1M | 0.27% | 77 |
|
|
2021
Q1 | $142M | Buy |
2,699,923
+2,746
| +0.1% | +$145K | 0.82% | 49 |
|
|
2020
Q4 | $148M | Buy |
2,697,177
+55,063
| +2% | +$3.02M | 0.93% | 44 |
|
|
2020
Q3 | $130M | Buy |
2,642,114
+39,253
| +2% | +$1.94M | 0.93% | 46 |
|
|
2020
Q2 | $116M | Buy |
2,602,861
+102,849
| +4% | +$4.6M | 0.9% | 47 |
|
|
2020
Q1 | $111M | Sell |
2,500,012
-72,879
| -3% | -$3.22M | 1.06% | 37 |
|
|
2019
Q4 | $142M | Sell |
2,572,891
-30,722
| -1% | -$1.7M | 1.1% | 33 |
|
|
2019
Q3 | $142M | Sell |
2,603,613
-12,974
| -0.5% | -$706K | 1.17% | 34 |
|
|
2019
Q2 | $133M | Sell |
2,616,587
-847,739
| -24% | -$43.2M | 1.15% | 32 |
|
|
2019
Q1 | $162M | Sell |
3,464,326
-31,398
| -0.9% | -$1.47M | 1.39% | 28 |
|
|
2018
Q4 | $166M | Sell |
3,495,724
-220,469
| -6% | -$10.4M | 1.58% | 26 |
|
|
2018
Q3 | $172M | Sell |
3,716,193
-87,964
| -2% | -$4.06M | 1.33% | 29 |
|
|
2018
Q2 | $167M | Sell |
3,804,157
-104,354
| -3% | -$4.58M | 1.36% | 29 |
|
|
2018
Q1 | $170M | Sell |
3,908,511
-328,239
| -8% | -$14.3M | 1.36% | 29 |
|
|
2017
Q4 | $194M | Sell |
4,236,750
-261,413
| -6% | -$12M | 1.41% | 26 |
|
|
2017
Q3 | $202M | Sell |
4,498,163
-2,680,872
| -37% | -$121M | 1.45% | 28 |
|
|
2017
Q2 | $322M | Buy |
7,179,035
+84,296
| +1% | +$3.78M | 2.19% | 10 |
|
|
2017
Q1 | $301M | Buy |
7,094,739
+348,594
| +5% | +$14.8M | 1.99% | 12 |
|
|
2016
Q4 | $280M | Buy |
6,746,145
+543,180
| +9% | +$22.5M | 1.92% | 11 |
|
|
2016
Q3 | $263M | Buy |
6,202,965
+440,915
| +8% | +$18.7M | 1.96% | 11 |
|
|
2016
Q2 | $261M | Buy |
5,762,050
+1,232,732
| +27% | +$55.9M | 2.01% | 12 |
|
|
2016
Q1 | $210M | Buy |
4,529,318
+969,394
| +27% | +$45M | 1.72% | 16 |
|
|
2015
Q4 | $153M | Buy |
3,559,924
+807,264
| +29% | +$34.7M | 1.32% | 28 |
|
|
2015
Q3 | $110M | Buy |
2,752,660
+113,368
| +4% | +$4.55M | 1.02% | 39 |
|
|
2015
Q2 | $104M | Buy |
2,639,292
+367,419
| +16% | +$14.4M | 0.9% | 51 |
|
|
2015
Q1 | $92.1M | Buy |
2,271,873
+263,337
| +13% | +$10.7M | 0.85% | 56 |
|
|
2014
Q4 | $84.8M | Buy |
2,008,536
+233,644
| +13% | +$9.86M | 0.89% | 47 |
|
|
2014
Q3 | $75.7M | Buy |
1,774,892
+59,123
| +3% | +$2.52M | 0.85% | 51 |
|
|
2014
Q2 | $72.7M | Buy |
1,715,769
+108,581
| +7% | +$4.6M | 0.79% | 51 |
|
|
2014
Q1 | $62.1M | Buy |
1,607,188
+37,901
| +2% | +$1.47M | 0.7% | 54 |
|
|
2013
Q4 | $64.8M | Buy |
1,569,287
+253,333
| +19% | +$10.5M | 0.74% | 52 |
|
|
2013
Q3 | $49.8M | Buy |
1,315,954
+34,618
| +3% | +$1.31M | 0.68% | 56 |
|
|
2013
Q2 | $51.4M | Buy |
+1,281,336
| New | +$51.4M | 0.75% | 52 |
|