Martin Capital Partners’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 | – | Sell |
-3,130
| Closed | -$224K | – | 76 |
|
|
2025
Q1 | $224K | Sell |
3,130
-28,593
| -90% | -$2.05M | 0.27% | 56 |
|
|
2024
Q4 | $1.98M | Sell |
31,723
-39,862
| -56% | -$2.48M | 2.34% | 19 |
|
|
2024
Q3 | $5.14M | Sell |
71,585
-23,634
| -25% | -$1.7M | 2.54% | 11 |
|
|
2024
Q2 | $6.06M | Sell |
95,219
-2,885
| -3% | -$184K | 2.45% | 15 |
|
|
2024
Q1 | $6M | Sell |
98,104
-1,822
| -2% | -$111K | 2.3% | 22 |
|
|
2023
Q4 | $5.89M | Sell |
99,926
-367
| -0.4% | -$21.6K | 2.4% | 17 |
|
|
2023
Q3 | $5.61M | Buy |
100,293
+144
| +0.1% | +$8.06K | 2.36% | 17 |
|
|
2023
Q2 | $6.03M | Sell |
100,149
-2,187
| -2% | -$132K | 2.45% | 15 |
|
|
2023
Q1 | $6.35M | Buy |
102,336
+1,673
| +2% | +$104K | 2.64% | 15 |
|
|
2022
Q4 | $6.4M | Buy |
100,663
+2,954
| +3% | +$188K | 2.64% | 12 |
|
|
2022
Q3 | $5.47M | Buy |
97,709
+4,019
| +4% | +$225K | 2.54% | 13 |
|
|
2022
Q2 | $5.89M | Sell |
93,690
-95
| -0.1% | -$5.98K | 2.8% | 9 |
|
|
2022
Q1 | $5.82M | Buy |
93,785
+3,389
| +4% | +$210K | 2.65% | 15 |
|
|
2021
Q4 | $5.35M | Buy |
90,396
+568
| +0.6% | +$33.6K | 2.53% | 16 |
|
|
2021
Q3 | $4.71M | Buy |
89,828
+623
| +0.7% | +$32.7K | 2.38% | 22 |
|
|
2021
Q2 | $4.83M | Buy |
89,205
+1,281
| +1% | +$69.3K | 2.45% | 19 |
|
|
2021
Q1 | $4.63M | Buy |
87,924
+1,003
| +1% | +$52.9K | 2.46% | 17 |
|
|
2020
Q4 | $4.77M | Sell |
86,921
-364
| -0.4% | -$20K | 2.79% | 9 |
|
|
2020
Q3 | $4.31M | Sell |
87,285
-1,532
| -2% | -$75.6K | 2.88% | 11 |
|
|
2020
Q2 | $3.97M | Buy |
88,817
+229
| +0.3% | +$10.2K | 2.79% | 15 |
|
|
2020
Q1 | $3.92M | Sell |
88,588
-26
| -0% | -$1.15K | 2.99% | 14 |
|
|
2019
Q4 | $4.91M | Buy |
88,614
+4,676
| +6% | +$259K | 2.9% | 8 |
|
|
2019
Q3 | $4.57M | Buy |
83,938
+1,565
| +2% | +$85.2K | 3.08% | 8 |
|
|
2019
Q2 | $4.19M | Buy |
82,373
+3,925
| +5% | +$200K | 2.97% | 10 |
|
|
2019
Q1 | $3.68M | Buy |
78,448
+9,445
| +14% | +$443K | 2.84% | 14 |
|
|
2018
Q4 | $3.27M | Buy |
69,003
+3,436
| +5% | +$163K | 3.02% | 9 |
|
|
2018
Q3 | $3.03M | Buy |
65,567
+1,655
| +3% | +$76.5K | 2.71% | 14 |
|
|
2018
Q2 | $2.8M | Sell |
63,912
-3,569
| -5% | -$157K | 2.86% | 15 |
|
|
2018
Q1 | $2.93M | Buy |
67,481
+2,530
| +4% | +$110K | 2.92% | 15 |
|
|
2017
Q4 | $2.98M | Buy |
+64,951
| New | +$2.98M | 3.09% | 14 |
|