Main Street Research’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 | $256K | Sell |
3,597
-1,151
| -24% | -$82K | 0.02% | 104 |
|
|
2025
Q1 | $343K | Buy |
4,748
+1,192
| +34% | +$86K | 0.02% | 86 |
|
|
2024
Q4 | $221K | Buy |
3,556
+67
| +2% | +$4.17K | 0.01% | 104 |
|
|
2024
Q3 | $252K | Buy |
3,489
+29
| +0.8% | +$2.1K | 0.02% | 95 |
|
|
2024
Q2 | $222K | Buy |
3,460
+74
| +2% | +$4.75K | 0.01% | 93 |
|
|
2024
Q1 | $209K | Sell |
3,386
-395,369
| -99% | -$24.4M | 0.01% | 101 |
|
|
2023
Q4 | $23.5M | Sell |
398,755
-19,248
| -5% | -$1.13M | 1.89% | 31 |
|
|
2023
Q3 | $23.6M | Sell |
418,003
-371
| -0.1% | -$20.9K | 2.43% | 9 |
|
|
2023
Q2 | $25.4M | Buy |
418,374
+3,495
| +0.8% | +$212K | 4.05% | 7 |
|
|
2023
Q1 | $25.9M | Sell |
414,879
-4,080
| -1% | -$255K | 5.12% | 7 |
|
|
2022
Q4 | $26.7M | Buy |
418,959
+765
| +0.2% | +$48.7K | 6.49% | 6 |
|
|
2022
Q3 | $23.4M | Buy |
418,194
+11,526
| +3% | +$646K | 5.16% | 9 |
|
|
2022
Q2 | $25.6M | Buy |
406,668
+3,255
| +0.8% | +$205K | 6.71% | 7 |
|
|
2022
Q1 | $25M | Buy |
403,413
+398,449
| +8,027% | +$24.7M | 2.35% | 21 |
|
|
2021
Q4 | $294K | Sell |
4,964
-5,095
| -51% | -$302K | 0.02% | 106 |
|
|
2021
Q3 | $528K | Buy |
10,059
+1,385
| +16% | +$72.7K | 0.05% | 78 |
|
|
2021
Q2 | $469K | Sell |
8,674
-95
| -1% | -$5.14K | 0.04% | 89 |
|
|
2021
Q1 | $462K | Sell |
8,769
-1,779
| -17% | -$93.7K | 0.04% | 86 |
|
|
2020
Q4 | $578K | Buy |
10,548
+1,256
| +14% | +$68.8K | 0.06% | 77 |
|
|
2020
Q3 | $459K | Sell |
9,292
-382
| -4% | -$18.9K | 0.06% | 78 |
|
|
2020
Q2 | $432K | Buy |
9,674
+452
| +5% | +$20.2K | 0.07% | 71 |
|
|
2020
Q1 | $408K | Sell |
9,222
-3,815
| -29% | -$169K | 0.1% | 54 |
|
|
2019
Q4 | $722K | Buy |
13,037
+4,714
| +57% | +$261K | 0.11% | 55 |
|
|
2019
Q3 | $453K | Buy |
8,323
+44
| +0.5% | +$2.4K | 0.09% | 60 |
|
|
2019
Q2 | $422K | Sell |
8,279
-1,241
| -13% | -$63.3K | 0.09% | 63 |
|
|
2019
Q1 | $446K | Sell |
9,520
-2,470
| -21% | -$116K | 0.14% | 56 |
|
|
2018
Q4 | $568K | Sell |
11,990
-257
| -2% | -$12.2K | 0.22% | 38 |
|
|
2018
Q3 | $566K | Sell |
12,247
-280
| -2% | -$12.9K | 0.08% | 59 |
|
|
2018
Q2 | $549K | Sell |
12,527
-3,522
| -22% | -$154K | 0.09% | 63 |
|
|
2018
Q1 | $697K | Sell |
16,049
-6,615
| -29% | -$287K | 0.11% | 56 |
|
|
2017
Q4 | $1.04M | Sell |
22,664
-3,445
| -13% | -$158K | 0.16% | 57 |
|
|
2017
Q3 | $1.18M | Sell |
26,109
-1,722
| -6% | -$77.5K | 0.19% | 55 |
|
|
2017
Q2 | $1.25M | Sell |
27,831
-779
| -3% | -$34.9K | 0.2% | 61 |
|
|
2017
Q1 | $1.21M | Sell |
28,610
-2,388
| -8% | -$101K | 0.21% | 63 |
|
|
2016
Q4 | $1.29M | Sell |
30,998
-199
| -0.6% | -$8.25K | 0.25% | 61 |
|
|
2016
Q3 | $1.32M | Sell |
31,197
-119
| -0.4% | -$5.04K | 0.26% | 64 |
|
|
2016
Q2 | $1.42M | Buy |
31,316
+301
| +1% | +$13.6K | 0.29% | 58 |
|
|
2016
Q1 | $1.44M | Sell |
31,015
-58
| -0.2% | -$2.69K | 0.37% | 51 |
|
|
2015
Q4 | $1.34M | Sell |
31,073
-550
| -2% | -$23.6K | 0.29% | 69 |
|
|
2015
Q3 | $1.34M | Sell |
31,623
-180
| -0.6% | -$7.62K | 0.31% | 68 |
|
|
2015
Q2 | $1.25M | Buy |
31,803
+3,826
| +14% | +$150K | 0.26% | 79 |
|
|
2015
Q1 | $1.13M | Buy |
27,977
+1,163
| +4% | +$47.1K | 0.24% | 77 |
|
|
2014
Q4 | $1.13M | Sell |
26,814
-736
| -3% | -$31.1K | 0.24% | 80 |
|
|
2014
Q3 | $1.18M | Buy |
27,550
+1,364
| +5% | +$58.2K | 0.26% | 85 |
|
|
2014
Q2 | $1.11M | Buy |
26,186
+156
| +0.6% | +$6.61K | 0.26% | 81 |
|
|
2014
Q1 | $1.01M | Buy |
26,030
+1,363
| +6% | +$52.7K | 0.24% | 83 |
|
|
2013
Q4 | $1.02M | Buy |
24,667
+270
| +1% | +$11.2K | 0.25% | 86 |
|
|
2013
Q3 | $924K | Sell |
24,397
-915
| -4% | -$34.7K | 0.25% | 86 |
|
|
2013
Q2 | $1.02M | Buy |
+25,312
| New | +$1.02M | 0.31% | 81 |
|