McRae 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 | $202K | Hold |
2,861
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $205K | Buy |
+2,861
| New | +$205K | 0.04% | 92 |
|
|
2024
Q4 | – | Sell |
-2,861
| Closed | -$206K | – | 92 |
|
|
2024
Q3 | $206K | Buy |
+2,861
| New | +$206K | 0.04% | 92 |
|
|
2024
Q2 | – | Sell |
-4,861
| Closed | -$297K | – | 96 |
|
|
2024
Q1 | $297K | Sell |
4,861
-60
| -1% | -$3.67K | 0.07% | 81 |
|
|
2023
Q4 | $290K | Buy |
4,921
+968
| +24% | +$57K | 0.07% | 81 |
|
|
2023
Q3 | $221K | Hold |
3,953
| – | – | 0.07% | 87 |
|
|
2023
Q2 | $238K | Sell |
3,953
-140
| -3% | -$8.43K | 0.07% | 87 |
|
|
2023
Q1 | $254K | Sell |
4,093
-80
| -2% | -$4.96K | 0.07% | 86 |
|
|
2022
Q4 | $265K | Buy |
4,173
+160
| +4% | +$10.2K | 0.08% | 84 |
|
|
2022
Q3 | $225K | Sell |
4,013
-692
| -15% | -$38.8K | 0.07% | 93 |
|
|
2022
Q2 | $296K | Hold |
4,705
| – | – | 0.08% | 83 |
|
|
2022
Q1 | $292K | Hold |
4,705
| – | – | 0.07% | 95 |
|
|
2021
Q4 | $279K | Hold |
4,705
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $247K | Sell |
4,705
-300
| -6% | -$15.7K | 0.05% | 100 |
|
|
2021
Q2 | $271K | Buy |
5,005
+32
| +0.6% | +$1.73K | 0.06% | 94 |
|
|
2021
Q1 | $262K | Sell |
4,973
-100
| -2% | -$5.27K | 0.06% | 92 |
|
|
2020
Q4 | $278K | Buy |
5,073
+200
| +4% | +$11K | 0.08% | 85 |
|
|
2020
Q3 | $241K | Sell |
4,873
-204
| -4% | -$10.1K | 0.08% | 82 |
|
|
2020
Q2 | $227K | Buy |
5,077
+100
| +2% | +$4.47K | 0.09% | 84 |
|
|
2020
Q1 | $220K | Buy |
4,977
+300
| +6% | +$13.3K | 0.11% | 79 |
|
|
2019
Q4 | $259K | Hold |
4,677
| – | – | 0.1% | 81 |
|
|
2019
Q3 | $255K | Hold |
4,677
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $238K | Hold |
4,677
| – | – | 0.1% | 84 |
|
|
2019
Q1 | $219K | Hold |
4,677
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $221K | Hold |
4,677
| – | – | 0.11% | 82 |
|
|
2018
Q3 | $216K | Sell |
4,677
-558
| -11% | -$25.8K | 0.09% | 90 |
|
|
2018
Q2 | $230K | Buy |
5,235
+558
| +12% | +$24.5K | 0.1% | 90 |
|
|
2018
Q1 | $203K | Sell |
4,677
-400
| -8% | -$17.4K | 0.09% | 89 |
|
|
2017
Q4 | $233K | Hold |
5,077
| – | – | 0.1% | 83 |
|
|
2017
Q3 | $229K | Sell |
5,077
-2,600
| -34% | -$117K | 0.1% | 84 |
|
|
2017
Q2 | $344K | Hold |
7,677
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $326K | Buy |
7,677
+200
| +3% | +$8.49K | 0.13% | 74 |
|
|
2016
Q4 | $310K | Hold |
7,477
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $316K | Sell |
7,477
-300
| -4% | -$12.7K | 0.14% | 76 |
|
|
2016
Q2 | $353K | Buy |
7,777
+100
| +1% | +$4.54K | 0.16% | 67 |
|
|
2016
Q1 | $356K | Buy |
7,677
+223
| +3% | +$10.3K | 0.16% | 65 |
|
|
2015
Q4 | $320K | Sell |
7,454
-143
| -2% | -$6.14K | 0.15% | 56 |
|
|
2015
Q3 | $305K | Buy |
7,597
+100
| +1% | +$4.02K | 0.16% | 58 |
|
|
2015
Q2 | $294K | Hold |
7,497
| – | – | 0.14% | 59 |
|
|
2015
Q1 | $304K | Sell |
7,497
-2,750
| -27% | -$112K | 0.14% | 59 |
|
|
2014
Q4 | $433K | Buy |
10,247
+343
| +3% | +$14.5K | 0.2% | 50 |
|
|
2014
Q3 | $423K | Hold |
9,904
| – | – | 0.21% | 49 |
|
|
2014
Q2 | $420K | Buy |
9,904
+204
| +2% | +$8.65K | 0.2% | 49 |
|
|
2014
Q1 | $375K | Hold |
9,700
| – | – | 0.19% | 50 |
|
|
2013
Q4 | $401K | Hold |
9,700
| – | – | 0.21% | 48 |
|
|
2013
Q3 | $367K | Buy |
9,700
+300
| +3% | +$11.4K | 0.2% | 46 |
|
|
2013
Q2 | $377K | Buy |
+9,400
| New | +$377K | 0.22% | 47 |
|