McDaniel Terry & Co’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 | $31.5M | Sell |
445,292
-2,493
| -0.6% | -$176K | 2.58% | 16 |
|
|
2025
Q1 | $32.1M | Sell |
447,785
-9,010
| -2% | -$645K | 2.81% | 14 |
|
|
2024
Q4 | $28.4M | Buy |
456,795
+33,645
| +8% | +$2.09M | 2.33% | 18 |
|
|
2024
Q3 | $30.4M | Buy |
423,150
+3,607
| +0.9% | +$259K | 2.55% | 16 |
|
|
2024
Q2 | $26.7M | Buy |
419,543
+6,655
| +2% | +$424K | 2.33% | 19 |
|
|
2024
Q1 | $25.3M | Sell |
412,888
-10,401
| -2% | -$636K | 2.25% | 20 |
|
|
2023
Q4 | $24.9M | Sell |
423,289
-2,883
| -0.7% | -$170K | 2.39% | 19 |
|
|
2023
Q3 | $23.9M | Buy |
426,172
+3,166
| +0.7% | +$177K | 2.48% | 17 |
|
|
2023
Q2 | $25.5M | Sell |
423,006
-3,038
| -0.7% | -$183K | 2.59% | 16 |
|
|
2023
Q1 | $26.4M | Sell |
426,044
-1,435
| -0.3% | -$89K | 2.88% | 15 |
|
|
2022
Q4 | $27.2M | Sell |
427,479
-1,150
| -0.3% | -$73.2K | 3.16% | 12 |
|
|
2022
Q3 | $24M | Buy |
428,629
+2,306
| +0.5% | +$129K | 3.11% | 11 |
|
|
2022
Q2 | $26.8M | Buy |
426,323
+4,866
| +1% | +$306K | 3.31% | 10 |
|
|
2022
Q1 | $26.1M | Sell |
421,457
-564
| -0.1% | -$35K | 2.82% | 15 |
|
|
2021
Q4 | $25M | Buy |
422,021
+14,681
| +4% | +$869K | 2.5% | 17 |
|
|
2021
Q3 | $21.4M | Buy |
407,340
+7,695
| +2% | +$404K | 2.49% | 17 |
|
|
2021
Q2 | $21.6M | Buy |
399,645
+3,366
| +0.8% | +$182K | 2.49% | 18 |
|
|
2021
Q1 | $20.9M | Buy |
396,279
+5,296
| +1% | +$279K | 2.56% | 19 |
|
|
2020
Q4 | $21.4M | Buy |
390,983
+4,976
| +1% | +$273K | 2.72% | 16 |
|
|
2020
Q3 | $19.1M | Buy |
386,007
+1,660
| +0.4% | +$82K | 2.7% | 18 |
|
|
2020
Q2 | $17.2M | Sell |
384,347
-11,557
| -3% | -$516K | 2.62% | 16 |
|
|
2020
Q1 | $17.5M | Buy |
395,904
+2,849
| +0.7% | +$126K | 3.22% | 12 |
|
|
2019
Q4 | $21.8M | Sell |
393,055
-3,379
| -0.9% | -$187K | 3.25% | 13 |
|
|
2019
Q3 | $21.6M | Sell |
396,434
-2,368
| -0.6% | -$129K | 3.47% | 11 |
|
|
2019
Q2 | $20.3M | Buy |
398,802
+991
| +0.2% | +$50.5K | 3.37% | 13 |
|
|
2019
Q1 | $18.6M | Sell |
397,811
-807
| -0.2% | -$37.8K | 3.19% | 17 |
|
|
2018
Q4 | $18.9M | Sell |
398,618
-3,378
| -0.8% | -$160K | 3.65% | 13 |
|
|
2018
Q3 | $18.6M | Sell |
401,996
-447
| -0.1% | -$20.6K | 3.13% | 17 |
|
|
2018
Q2 | $17.7M | Buy |
402,443
+2,743
| +0.7% | +$120K | 3.24% | 15 |
|
|
2018
Q1 | $17.4M | Sell |
399,700
-608
| -0.2% | -$26.4K | 3.17% | 16 |
|
|
2017
Q4 | $18.4M | Sell |
400,308
-1,804
| -0.4% | -$82.8K | 3.25% | 17 |
|
|
2017
Q3 | $18.1M | Sell |
402,112
-8,149
| -2% | -$367K | 3.42% | 17 |
|
|
2017
Q2 | $18.4M | Sell |
410,261
-974
| -0.2% | -$43.7K | 3.57% | 14 |
|
|
2017
Q1 | $17.5M | Buy |
411,235
+8,625
| +2% | +$366K | 3.42% | 16 |
|
|
2016
Q4 | $16.7M | Sell |
402,610
-1,175
| -0.3% | -$48.7K | 3.46% | 15 |
|
|
2016
Q3 | $17.1M | Buy |
403,785
+3,990
| +1% | +$169K | 3.66% | 15 |
|
|
2016
Q2 | $18.1M | Buy |
399,795
+4,460
| +1% | +$202K | 4.07% | 13 |
|
|
2016
Q1 | $18.3M | Buy |
395,335
+8,208
| +2% | +$381K | 4.32% | 10 |
|
|
2015
Q4 | $16.6M | Sell |
387,127
-1,715
| -0.4% | -$73.7K | 4.34% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
388,842
+1,678
| +0.4% | +$67.3K | 4.35% | 13 |
|
|
2015
Q2 | $15.2M | Buy |
387,164
+10,265
| +3% | +$403K | 3.83% | 16 |
|
|
2015
Q1 | $15.3M | Buy |
376,899
+5,064
| +1% | +$205K | 3.74% | 15 |
|
|
2014
Q4 | $15.7M | Buy |
371,835
+5,831
| +2% | +$246K | 3.71% | 15 |
|
|
2014
Q3 | $15.6M | Sell |
366,004
-3,877
| -1% | -$165K | 3.73% | 15 |
|
|
2014
Q2 | $15.7M | Buy |
369,881
+2,286
| +0.6% | +$96.8K | 3.73% | 14 |
|
|
2014
Q1 | $14.2M | Buy |
367,595
+2,184
| +0.6% | +$84.4K | 3.61% | 17 |
|
|
2013
Q4 | $15.1M | Buy |
365,411
+36,504
| +11% | +$1.51M | 3.81% | 12 |
|
|
2013
Q3 | $12.5M | Buy |
328,907
+6,201
| +2% | +$235K | 3.42% | 14 |
|
|
2013
Q2 | $12.9M | Buy |
+322,706
| New | +$12.9M | 3.84% | 11 |
|