MCM
Mainstay Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
33,262
+16,696
| +101% | +$1.18M | 0.12% | 62 |
|
|
2025
Q1 | $1.19M | Hold |
16,566
| – | – | 0.16% | 54 |
|
|
2024
Q4 | $1.03M | Hold |
16,566
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $1.19M | Sell |
16,566
-11
| -0.1% | -$790 | 0.2% | 47 |
|
|
2024
Q2 | $1.06M | Buy |
16,577
+11
| +0.1% | +$700 | 0.19% | 51 |
|
|
2024
Q1 | $1.01M | Hold |
16,566
| – | – | 0.19% | 52 |
|
|
2023
Q4 | $976K | Hold |
16,566
| – | – | 0.19% | 50 |
|
|
2023
Q3 | $927K | Hold |
16,566
| – | – | 0.2% | 42 |
|
|
2023
Q2 | $998K | Hold |
16,566
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $1.03M | Hold |
16,566
| – | – | 0.2% | 45 |
|
|
2022
Q4 | $1.05M | Hold |
16,566
| – | – | 0.23% | 50 |
|
|
2022
Q3 | $928K | Hold |
16,566
| – | – | 0.23% | 54 |
|
|
2022
Q2 | $1.04M | Hold |
16,566
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $1.03M | Sell |
16,566
-225
| -1% | -$13.9K | 0.19% | 61 |
|
|
2021
Q4 | $994K | Sell |
16,791
-15,569
| -48% | -$922K | 0.3% | 62 |
|
|
2021
Q3 | $1.7M | Buy |
32,360
+15,533
| +92% | +$815K | 0.97% | 19 |
|
|
2021
Q2 | $910K | Sell |
16,827
-371
| -2% | -$20.1K | 0.21% | 64 |
|
|
2021
Q1 | $906K | Sell |
17,198
-393
| -2% | -$20.7K | 0.28% | 65 |
|
|
2020
Q4 | $965K | Sell |
17,591
-432
| -2% | -$23.7K | 0.28% | 59 |
|
|
2020
Q3 | $890K | Buy |
18,023
+152
| +0.9% | +$7.51K | 0.23% | 61 |
|
|
2020
Q2 | $798K | Hold |
17,871
| – | – | 0.23% | 65 |
|
|
2020
Q1 | $756K | Buy |
17,871
+386
| +2% | +$16.3K | 0.24% | 60 |
|
|
2019
Q4 | $968K | Hold |
17,485
| – | – | 0.22% | 62 |
|
|
2019
Q3 | $951K | Buy |
17,485
+480
| +3% | +$26.1K | 0.53% | 54 |
|
|
2019
Q2 | $866K | Buy |
17,005
+200
| +1% | +$10.2K | 0.45% | 58 |
|
|
2019
Q1 | $788K | Hold |
16,805
| – | – | 0.6% | 57 |
|
|
2018
Q4 | $794K | Hold |
16,805
| – | – | 0.57% | 53 |
|
|
2018
Q3 | $776K | Buy |
16,805
+16,180
| +2,589% | +$747K | 0.49% | 58 |
|
|
2018
Q2 | $27K | Sell |
625
-15,780
| -96% | -$682K | 0.02% | 239 |
|
|
2018
Q1 | $712K | Buy |
16,405
+206
| +1% | +$8.94K | 0.54% | 57 |
|
|
2017
Q4 | $743K | Buy |
+16,199
| New | +$743K | 0.62% | 46 |
|