Manchester Capital 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 | $1.32M | Sell |
18,717
-7,016
| -27% | -$496K | 0.17% | 86 |
|
|
2025
Q1 | $1.84M | Sell |
25,733
-379
| -1% | -$27.1K | 0.23% | 72 |
|
|
2024
Q4 | $1.63M | Sell |
26,112
-6,055
| -19% | -$377K | 0.19% | 77 |
|
|
2024
Q3 | $2.31M | Buy |
32,167
+764
| +2% | +$54.9K | 0.27% | 58 |
|
|
2024
Q2 | $2M | Buy |
31,403
+1,044
| +3% | +$66.5K | 0.24% | 60 |
|
|
2024
Q1 | $1.86M | Sell |
30,359
-2,734
| -8% | -$167K | 0.23% | 64 |
|
|
2023
Q4 | $1.95M | Buy |
33,093
+1,438
| +5% | +$84.7K | 0.26% | 56 |
|
|
2023
Q3 | $1.77M | Sell |
31,655
-60
| -0.2% | -$3.36K | 0.26% | 54 |
|
|
2023
Q2 | $1.91M | Sell |
31,715
-750
| -2% | -$45.2K | 0.26% | 57 |
|
|
2023
Q1 | $2.01M | Buy |
32,465
+3,689
| +13% | +$229K | 0.26% | 53 |
|
|
2022
Q4 | $1.83M | Buy |
28,776
+3,673
| +15% | +$234K | 0.27% | 52 |
|
|
2022
Q3 | $1.41M | Sell |
25,103
-627
| -2% | -$35.1K | 0.24% | 60 |
|
|
2022
Q2 | $1.62M | Sell |
25,730
-7,876
| -23% | -$496K | 0.28% | 56 |
|
|
2022
Q1 | $2.08M | Buy |
33,606
+1,579
| +5% | +$97.9K | 0.3% | 50 |
|
|
2021
Q4 | $1.9M | Buy |
32,027
+826
| +3% | +$48.9K | 0.25% | 60 |
|
|
2021
Q3 | $1.64M | Sell |
31,201
-220
| -0.7% | -$11.5K | 0.22% | 65 |
|
|
2021
Q2 | $1.7M | Sell |
31,421
-803
| -2% | -$43.4K | 0.23% | 59 |
|
|
2021
Q1 | $1.7M | Sell |
32,224
-3,046
| -9% | -$161K | 0.25% | 56 |
|
|
2020
Q4 | $1.93M | Sell |
35,270
-141
| -0.4% | -$7.73K | 0.3% | 45 |
|
|
2020
Q3 | $1.75M | Sell |
35,411
-7,120
| -17% | -$351K | 0.27% | 46 |
|
|
2020
Q2 | $1.9M | Sell |
42,531
-1,770
| -4% | -$79.1K | 0.26% | 45 |
|
|
2020
Q1 | $1.96M | Sell |
44,301
-490
| -1% | -$21.7K | 0.31% | 37 |
|
|
2019
Q4 | $2.48M | Sell |
44,791
-1,200
| -3% | -$66.4K | 0.27% | 45 |
|
|
2019
Q3 | $2.5M | Buy |
45,991
+940
| +2% | +$51.2K | 0.29% | 43 |
|
|
2019
Q2 | $2.29M | Sell |
45,051
-265
| -0.6% | -$13.5K | 0.29% | 40 |
|
|
2019
Q1 | $2.12M | Buy |
45,316
+548
| +1% | +$25.7K | 0.27% | 42 |
|
|
2018
Q4 | $1.96M | Sell |
44,768
-4,520
| -9% | -$198K | 0.3% | 36 |
|
|
2018
Q3 | $2.28M | Buy |
49,288
+4,520
| +10% | +$209K | 0.33% | 33 |
|
|
2018
Q2 | $1.96M | Sell |
44,768
-441
| -1% | -$19.3K | 0.3% | 36 |
|
|
2018
Q1 | $1.96M | Sell |
45,209
-609
| -1% | -$26.4K | 0.31% | 30 |
|
|
2017
Q4 | $2.1M | Buy |
45,818
+7,620
| +20% | +$350K | 0.31% | 28 |
|
|
2017
Q3 | $1.72M | Hold |
38,198
| – | – | 0.27% | 30 |
|
|
2017
Q2 | $1.71M | Sell |
38,198
-1,200
| -3% | -$53.8K | 0.27% | 33 |
|
|
2017
Q1 | $1.67M | Sell |
39,398
-1,674
| -4% | -$71K | 0.26% | 32 |
|
|
2016
Q4 | $1.7M | Sell |
41,072
-3,060
| -7% | -$127K | 0.26% | 32 |
|
|
2016
Q3 | $1.87M | Sell |
44,132
-4,842
| -10% | -$205K | 0.28% | 35 |
|
|
2016
Q2 | $2.22M | Sell |
48,974
-2,324
| -5% | -$105K | 0.32% | 34 |
|
|
2016
Q1 | $2.38M | Hold |
51,298
| – | – | 0.33% | 33 |
|
|
2015
Q4 | $2.2M | Sell |
51,298
-1,000
| -2% | -$43K | 0.31% | 34 |
|
|
2015
Q3 | $2.1M | Buy |
52,298
+2,800
| +6% | +$112K | 0.35% | 24 |
|
|
2015
Q2 | $1.94M | Buy |
49,498
+474
| +1% | +$18.6K | 0.31% | 30 |
|
|
2015
Q1 | $1.99M | Sell |
49,024
-5,871
| -11% | -$238K | 0.32% | 25 |
|
|
2014
Q4 | $2.32M | Sell |
54,895
-3,366
| -6% | -$142K | 0.29% | 31 |
|
|
2014
Q3 | $2.49M | Buy |
58,261
+292
| +0.5% | +$12.5K | 0.33% | 24 |
|
|
2014
Q2 | $2.46M | Sell |
57,969
-256
| -0.4% | -$10.8K | 0.33% | 29 |
|
|
2014
Q1 | $2.25M | Buy |
58,225
+317
| +0.5% | +$12.3K | 0.36% | 30 |
|
|
2013
Q4 | $2.39M | Sell |
57,908
-474
| -0.8% | -$19.6K | 0.37% | 28 |
|
|
2013
Q3 | $2.21M | Sell |
58,382
-1,045
| -2% | -$39.6K | 0.38% | 31 |
|
|
2013
Q2 | $2.38M | Buy |
+59,427
| New | +$2.38M | 0.44% | 23 |
|