LVM Capital Management’s Coca-Cola KO Stock Holding History

LVM Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Sell	28,182 -288	-1%	-$20.4K	0.21%	59
2025 Q1	$2.04M	Sell	28,470 -1	-0%	-$72	0.23%	56
2024 Q4	$1.77M	Sell	28,471 -98	-0.3%	-$6.1K	0.19%	58
2024 Q3	$1.82M	Hold	28,569	–	–	0.21%	57
2024 Q2	$1.82M	Sell	28,569 -1,550	-5%	-$98.6K	0.21%	57
2024 Q1	$1.84M	Buy	30,119 +89	+0.3%	+$5.45K	0.22%	57
2023 Q4	$1.77M	Hold	30,030	–	–	0.23%	56
2023 Q3	$1.68M	Sell	30,030 -169	-0.6%	-$9.46K	0.24%	54
2023 Q2	$1.82M	Sell	30,199 -400	-1%	-$24.1K	0.24%	52
2023 Q1	$1.9M	Hold	30,599	–	–	0.26%	53
2022 Q4	$1.95M	Buy	30,599 +200	+0.7%	+$12.7K	0.28%	55
2022 Q3	$1.7M	Buy	30,399 +200	+0.7%	+$11.2K	0.26%	55
2022 Q2	$1.9M	Sell	30,199 -10	-0%	-$629	0.28%	54
2022 Q1	$1.87M	Buy	30,209 +1,162	+4%	+$72K	0.25%	56
2021 Q4	$1.72M	Sell	29,047 -10	-0%	-$592	0.23%	58
2021 Q3	$1.53M	Sell	29,057 -31	-0.1%	-$1.63K	0.23%	57
2021 Q2	$1.57M	Hold	29,088	–	–	0.24%	55
2021 Q1	$1.53M	Buy	29,088 +2,150	+8%	+$113K	0.25%	54
2020 Q4	$1.48M	Hold	26,938	–	–	0.25%	53
2020 Q3	$1.33M	Buy	26,938 +1,520	+6%	+$75K	0.26%	48
2020 Q2	$1.14M	Buy	25,418 +280	+1%	+$12.5K	0.23%	50
2020 Q1	$1.11M	Hold	25,138	–	–	0.27%	46
2019 Q4	$1.39M	Sell	25,138 -100	-0.4%	-$5.53K	0.27%	47
2019 Q3	$1.37M	Hold	25,238	–	–	0.29%	46
2019 Q2	$1.29M	Buy	25,238 +800	+3%	+$40.7K	0.29%	47
2019 Q1	$1.15M	Hold	24,438	–	–	0.26%	50
2018 Q4	$1.16M	Sell	24,438 -1,000	-4%	-$47.3K	0.3%	46
2018 Q3	$1.18M	Buy	25,438 +1,000	+4%	+$46.2K	0.27%	50
2018 Q2	$1.07M	Buy	24,438 +800	+3%	+$35.1K	0.26%	49
2018 Q1	$1.03M	Sell	23,638 -1,000	-4%	-$43.4K	0.24%	50
2017 Q4	$1.13M	Sell	24,638 -200	-0.8%	-$9.17K	0.26%	48
2017 Q3	$1.12M	Hold	24,838	–	–	0.27%	47
2017 Q2	$1.11M	Sell	24,838 -652	-3%	-$29.2K	0.28%	45
2017 Q1	$1.08M	Sell	25,490 -100	-0.4%	-$4.25K	0.28%	46
2016 Q4	$1.06M	Buy	25,590 +4,458	+21%	+$185K	0.29%	43
2016 Q3	$895K	Sell	21,132 -5,183	-20%	-$220K	0.29%	50
2016 Q2	$1.19M	Sell	26,315 -400	-1%	-$18.1K	0.35%	42
2016 Q1	$1.24M	Buy	26,715 +5,000	+23%	+$232K	0.39%	39
2015 Q4	$933K	Buy	21,715 +1,796	+9%	+$77.2K	0.33%	44
2015 Q3	$799K	Hold	19,919	–	–	0.29%	46
2015 Q2	$781K	Sell	19,919 -713	-3%	-$28K	0.26%	48
2015 Q1	$837K	Sell	20,632 -400	-2%	-$16.2K	0.28%	47
2014 Q4	$888K	Hold	21,032	–	–	0.3%	47
2014 Q3	$897K	Sell	21,032 -100	-0.5%	-$4.27K	0.3%	50
2014 Q2	$895K	Sell	21,132 -1,000	-5%	-$42.4K	0.29%	50
2014 Q1	$856K	Hold	22,132	–	–	0.3%	50
2013 Q4	$914K	Sell	22,132 -1,662	-7%	-$68.6K	0.32%	50
2013 Q3	$901K	Sell	23,794 -25	-0.1%	-$947	0.34%	49
2013 Q2	$955K	Buy	+23,819	New	+$955K	0.38%	47