M&R Capital Management’s Coca-Cola KO Stock Holding History

M&R 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
2024 Q3	$3.66M	Sell	50,990 -793	-2%	-$57K	0.81%	31
2024 Q2	$3.3M	Sell	51,783 -992	-2%	-$63.1K	0.79%	29
2024 Q1	$3.23M	Sell	52,775 -1,150	-2%	-$70.4K	0.79%	29
2023 Q4	$3.18M	Sell	53,925 -1,631	-3%	-$96.1K	0.79%	29
2023 Q3	$3.11M	Buy	55,556 +115	+0.2%	+$6.44K	0.85%	28
2023 Q2	$3.34M	Buy	55,441 +124	+0.2%	+$7.47K	0.87%	27
2023 Q1	$3.43M	Buy	55,317 +80	+0.1%	+$4.96K	0.96%	27
2022 Q4	$3.51M	Buy	55,237 +147	+0.3%	+$9.35K	0.97%	26
2022 Q3	$3.09M	Sell	55,090 -84	-0.2%	-$4.71K	0.87%	30
2022 Q2	$3.47M	Buy	55,174 +5,594	+11%	+$352K	0.91%	31
2022 Q1	$3.07M	Buy	49,580 +5,700	+13%	+$353K	0.66%	36
2021 Q4	$2.6M	Buy	43,880 +16,726	+62%	+$990K	0.54%	42
2021 Q3	$1.42M	Hold	27,154	–	–	0.32%	57
2021 Q2	$1.47M	Buy	27,154 +1,934	+8%	+$105K	0.34%	55
2021 Q1	$1.33M	Sell	25,220 -6,508	-21%	-$343K	0.33%	55
2020 Q4	$1.74M	Sell	31,728 -200	-0.6%	-$11K	0.4%	47
2020 Q3	$1.58M	Buy	31,928 +253	+0.8%	+$12.5K	0.39%	50
2020 Q2	$1.41M	Buy	31,675 +853	+3%	+$38.1K	0.38%	52
2020 Q1	$1.36M	Buy	30,822 +400	+1%	+$17.7K	0.41%	53
2019 Q4	$1.68M	Sell	30,422 -398	-1%	-$22K	0.38%	60
2019 Q3	$1.68M	Hold	30,820	–	–	0.39%	60
2019 Q2	$1.57M	Sell	30,820 -100	-0.3%	-$5.09K	0.35%	66
2019 Q1	$1.49M	Buy	30,920 +1,300	+4%	+$62.7K	0.34%	65
2018 Q4	$1.4M	Hold	29,620	–	–	0.37%	60
2018 Q3	$1.37M	Sell	29,620 -1,000	-3%	-$46.2K	0.3%	70
2018 Q2	$1.34M	Sell	30,620 -68	-0.2%	-$2.98K	0.31%	68
2018 Q1	$1.33M	Sell	30,688 -3,222	-10%	-$140K	0.31%	66
2017 Q4	$1.56M	Buy	33,910 +1,011	+3%	+$46.4K	0.36%	55
2017 Q3	$1.48M	Hold	32,899	–	–	0.36%	58
2017 Q2	$1.5M	Sell	32,899 -850	-3%	-$38.7K	0.37%	59
2017 Q1	$1.43M	Buy	33,749 +172	+0.5%	+$7.3K	0.36%	60
2016 Q4	$1.39M	Sell	33,577 -1,050	-3%	-$43.5K	0.38%	63
2016 Q3	$1.47M	Buy	34,627 +688	+2%	+$29.1K	0.42%	58
2016 Q2	$1.54M	Buy	33,939 +1,625	+5%	+$73.6K	0.45%	57
2016 Q1	$1.5M	Buy	32,314 +500	+2%	+$23.2K	0.45%	54
2015 Q4	$1.37M	Hold	31,814	–	–	0.39%	58
2015 Q3	$1.28M	Sell	31,814 -120	-0.4%	-$4.81K	0.35%	62
2015 Q2	$1.25M	Sell	31,934 -255	-0.8%	-$10K	0.3%	71
2015 Q1	$1.31M	Sell	32,189 -615	-2%	-$24.9K	0.31%	64
2014 Q4	$1.39M	Sell	32,804 -8,196	-20%	-$346K	0.33%	64
2014 Q3	$1.75M	Sell	41,000 -2,250	-5%	-$96K	0.41%	58
2014 Q2	$1.83M	Sell	43,250 -1,260	-3%	-$53.4K	0.43%	57
2014 Q1	$1.72M	Sell	44,510 -250	-0.6%	-$9.67K	0.42%	50
2013 Q4	$1.85K	Buy	44,760 +11,241	+34%	+$464	0.48%	46
2013 Q3	$1.27M	Buy	33,519 +191	+0.6%	+$7.24K	0.36%	60
2013 Q2	$1.34M	Buy	+33,328	New	+$1.34M	0.39%	55