Mathes Company’s Coca-Cola KO Stock Holding History

Mathes Company’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	36,983 -75	-0.2%	-$5.31K	0.97%	37
2025 Q1	$2.65M	Buy	37,058 +1,413	+4%	+$101K	1.08%	37
2024 Q4	$2.22M	Sell	35,645 -50	-0.1%	-$3.11K	0.81%	37
2024 Q3	$2.57M	Sell	35,695 -450	-1%	-$32.3K	0.9%	39
2024 Q2	$2.3M	Buy	36,145 +900	+3%	+$57.3K	0.84%	38
2024 Q1	$2.16M	Buy	35,245 +125	+0.4%	+$7.65K	0.81%	39
2023 Q4	$2.07M	Sell	35,120 -11,850	-25%	-$698K	0.85%	39
2023 Q3	$2.63M	Sell	46,970 -549	-1%	-$30.7K	1.22%	31
2023 Q2	$2.86M	Buy	+47,519	New	+$2.86M	1.25%	29
2022 Q4	$3.03M	Buy	47,595 +42,775	+887%	+$2.72M	1.53%	24
2022 Q3	$270K	Hold	4,820	–	–	0.15%	106
2022 Q2	$303K	Hold	4,820	–	–	0.15%	105
2022 Q1	$299K	Hold	4,820	–	–	0.12%	110
2021 Q4	$285K	Hold	4,820	–	–	0.1%	119
2021 Q3	$253K	Hold	4,820	–	–	0.09%	116
2021 Q2	$261K	Hold	4,820	–	–	0.09%	115
2021 Q1	$254K	Hold	4,820	–	–	0.1%	115
2020 Q4	$264K	Hold	4,820	–	–	0.11%	109
2020 Q3	$238K	Hold	4,820	–	–	0.11%	108
2020 Q2	$215K	Hold	4,820	–	–	0.11%	105
2020 Q1	$213K	Hold	4,820	–	–	0.14%	95
2019 Q4	$267K	Hold	4,820	–	–	0.12%	111
2019 Q3	$262K	Hold	4,820	–	–	0.14%	108
2019 Q2	$245K	Hold	4,820	–	–	0.13%	109
2019 Q1	$226K	Hold	4,820	–	–	0.12%	119
2018 Q4	$228K	Hold	4,820	–	–	0.14%	111
2018 Q3	$223K	Hold	4,820	–	–	0.1%	124
2018 Q2	$211K	Hold	4,820	–	–	0.1%	129
2018 Q1	$209K	Hold	4,820	–	–	0.1%	125
2017 Q4	$221K	Hold	4,820	–	–	0.1%	131
2017 Q3	$217K	Hold	4,820	–	–	0.1%	133
2017 Q2	$216K	Sell	4,820 -1,275	-21%	-$57.1K	0.1%	130
2017 Q1	$259K	Sell	6,095 -1,300	-18%	-$55.2K	0.14%	111
2016 Q4	$307K	Buy	7,395 +1,200	+19%	+$49.8K	0.17%	108
2016 Q3	$262K	Sell	6,195 -825	-12%	-$34.9K	0.15%	112
2016 Q2	$318K	Hold	7,020	–	–	0.19%	106
2016 Q1	$326K	Hold	7,020	–	–	0.2%	101
2015 Q4	$302K	Hold	7,020	–	–	0.17%	112
2015 Q3	$282K	Buy	7,020 +1,200	+21%	+$48.2K	0.19%	108
2015 Q2	$228K	Sell	5,820 -800	-12%	-$31.3K	0.12%	138
2015 Q1	$268K	Hold	6,620	–	–	0.14%	141
2014 Q4	$279K	Sell	6,620 -1,575	-19%	-$66.4K	0.15%	141
2014 Q3	$350K	Sell	8,195 -53,845	-87%	-$2.3M	0.18%	122
2014 Q2	$2.63M	Buy	62,040 +971	+2%	+$41.1K	1.3%	16
2014 Q1	$2.36M	Buy	61,069 +54,349	+809%	+$2.1M	1.26%	18
2013 Q4	$278K	Buy	6,720 +1,400	+26%	+$57.9K	0.15%	139
2013 Q3	$202K	Sell	5,320 -6,000	-53%	-$228K	0.19%	81
2013 Q2	$454K	Buy	+11,320	New	+$454K	0.49%	55