Longfellow 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 | $7.15K | Hold |
101
| – | – | ﹤0.01% | 183 |
|
|
2025
Q1 | $7.23K | Sell |
101
-13,276
| -99% | -$951K | ﹤0.01% | 182 |
|
|
2024
Q4 | $833K | Sell |
13,377
-857
| -6% | -$53.4K | 0.21% | 65 |
|
|
2024
Q3 | $1.02M | Sell |
14,234
-2,435
| -15% | -$175K | 0.26% | 59 |
|
|
2024
Q2 | $1.06M | Buy |
16,669
+128
| +0.8% | +$8.15K | 0.27% | 51 |
|
|
2024
Q1 | $1.01M | Buy |
16,541
+122
| +0.7% | +$7.46K | 0.23% | 55 |
|
|
2023
Q4 | $968K | Hold |
16,419
| – | – | 0.24% | 54 |
|
|
2023
Q3 | $919K | Buy |
16,419
+2,487
| +18% | +$139K | 0.24% | 59 |
|
|
2023
Q2 | $839K | Sell |
13,932
-3,529
| -20% | -$213K | 0.19% | 75 |
|
|
2023
Q1 | $1.08M | Hold |
17,461
| – | – | 0.25% | 63 |
|
|
2022
Q4 | $1.11M | Sell |
17,461
-2,486
| -12% | -$158K | 0.25% | 71 |
|
|
2022
Q3 | $1.12M | Hold |
19,947
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $1.26M | Hold |
19,947
| – | – | 0.27% | 86 |
|
|
2022
Q1 | $1.24M | Hold |
19,947
| – | – | 0.2% | 115 |
|
|
2021
Q4 | $1.18M | Sell |
19,947
-3,494
| -15% | -$207K | 0.19% | 115 |
|
|
2021
Q3 | $1.23M | Hold |
23,441
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $1.27M | Sell |
23,441
-14,769
| -39% | -$800K | 0.18% | 120 |
|
|
2021
Q1 | $2.02M | Sell |
38,210
-5,579
| -13% | -$294K | 0.24% | 103 |
|
|
2020
Q4 | $2.41M | Buy |
+43,789
| New | +$2.41M | 0.29% | 80 |
|