MCAI
Members Capital Advisors Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
3,319
| – | – | 0.27% | 16 |
|
|
2025
Q1 | $238K | Hold |
3,319
| – | – | 0.28% | 16 |
|
|
2024
Q4 | $207K | Hold |
3,319
| – | – | 0.19% | 19 |
|
|
2024
Q3 | $239K | Hold |
3,319
| – | – | 0.27% | 17 |
|
|
2024
Q2 | $211K | Hold |
3,319
| – | – | 0.25% | 16 |
|
|
2024
Q1 | $203K | Hold |
3,319
| – | – | 0.57% | 17 |
|
|
2023
Q4 | $196K | Sell |
3,319
-33,447
| -91% | -$1.97M | 0.56% | 17 |
|
|
2023
Q3 | $2.06M | Hold |
36,766
| – | – | 2.56% | 6 |
|
|
2023
Q2 | $2.21M | Sell |
36,766
-6,292
| -15% | -$379K | 2.27% | 8 |
|
|
2023
Q1 | $2.67M | Hold |
43,058
| – | – | 1.93% | 9 |
|
|
2022
Q4 | $2.74M | Hold |
43,058
| – | – | 1.97% | 9 |
|
|
2022
Q3 | $2.41M | Hold |
43,058
| – | – | 1.9% | 11 |
|
|
2022
Q2 | $2.71M | Hold |
43,058
| – | – | 1.96% | 10 |
|
|
2022
Q1 | $2.67M | Buy |
43,058
+4,945
| +13% | +$307K | 1.71% | 14 |
|
|
2021
Q4 | $2.26M | Hold |
38,113
| – | – | 1.16% | 24 |
|
|
2021
Q3 | $2M | Hold |
38,113
| – | – | 1.09% | 22 |
|
|
2021
Q2 | $2.06M | Hold |
38,113
| – | – | 1.28% | 16 |
|
|
2021
Q1 | $2.01M | Hold |
38,113
| – | – | 1.54% | 15 |
|
|
2020
Q4 | $2.09M | Hold |
38,113
| – | – | 1.77% | 12 |
|
|
2020
Q3 | $1.88M | Buy |
+38,113
| New | +$1.88M | 1.77% | 17 |
|
|
2020
Q1 | – | Sell |
-29,013
| Closed | -$1.61M | – | 21 |
|
|
2019
Q4 | $1.61M | Buy |
+29,013
| New | +$1.61M | 1.22% | 23 |
|