Mengis 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 | $3.4M | Sell |
48,093
-1,072
| -2% | -$75.8K | 0.72% | 38 |
|
|
2025
Q1 | $3.52M | Sell |
49,165
-87
| -0.2% | -$6.23K | 0.74% | 41 |
|
|
2024
Q4 | $3.07M | Buy |
49,252
+116
| +0.2% | +$7.22K | 0.63% | 43 |
|
|
2024
Q3 | $3.53M | Sell |
49,136
-1,052
| -2% | -$75.6K | 0.69% | 38 |
|
|
2024
Q2 | $3.19M | Sell |
50,188
-3,985
| -7% | -$254K | 0.65% | 39 |
|
|
2024
Q1 | $3.31M | Buy |
54,173
+3,615
| +7% | +$221K | 0.51% | 48 |
|
|
2023
Q4 | $2.98M | Sell |
50,558
-600
| -1% | -$35.4K | 0.56% | 47 |
|
|
2023
Q3 | $2.86M | Sell |
51,158
-201
| -0.4% | -$11.3K | 0.6% | 44 |
|
|
2023
Q2 | $3.09M | Sell |
51,359
-97
| -0.2% | -$5.84K | 0.62% | 47 |
|
|
2023
Q1 | $3.19M | Sell |
51,456
-1,350
| -3% | -$83.7K | 0.67% | 43 |
|
|
2022
Q4 | $3.36M | Sell |
52,806
-993
| -2% | -$63.2K | 0.73% | 37 |
|
|
2022
Q3 | $3.01M | Sell |
53,799
-4,117
| -7% | -$231K | 0.71% | 42 |
|
|
2022
Q2 | $3.64M | Sell |
57,916
-792
| -1% | -$49.8K | 0.8% | 34 |
|
|
2022
Q1 | $3.64M | Hold |
58,708
| – | – | 0.7% | 41 |
|
|
2021
Q4 | $3.48M | Buy |
58,708
+6
| +0% | +$355 | 0.65% | 43 |
|
|
2021
Q3 | $3.08M | Buy |
58,702
+204
| +0.3% | +$10.7K | 0.65% | 44 |
|
|
2021
Q2 | $3.17M | Sell |
58,498
-847
| -1% | -$45.8K | 0.66% | 42 |
|
|
2021
Q1 | $3.13M | Buy |
59,345
+7,285
| +14% | +$384K | 0.69% | 41 |
|
|
2020
Q4 | $2.85M | Buy |
52,060
+8,538
| +20% | +$468K | 0.69% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
43,522
+4,552
| +12% | +$225K | 0.59% | 53 |
|
|
2020
Q2 | $1.74M | Buy |
38,970
+3,012
| +8% | +$135K | 0.52% | 57 |
|
|
2020
Q1 | $1.59M | Sell |
35,958
-94
| -0.3% | -$4.16K | 0.54% | 55 |
|
|
2019
Q4 | $2M | Sell |
36,052
-497
| -1% | -$27.5K | 0.55% | 54 |
|
|
2019
Q3 | $1.99M | Sell |
36,549
-298
| -0.8% | -$16.2K | 0.59% | 53 |
|
|
2019
Q2 | $1.88M | Buy |
36,847
+1
| +0% | +$51 | 0.57% | 56 |
|
|
2019
Q1 | $1.73M | Buy |
36,846
+310
| +0.8% | +$14.5K | 0.96% | 33 |
|
|
2018
Q4 | $1.73M | Sell |
36,536
-396
| -1% | -$18.7K | 1.1% | 28 |
|
|
2018
Q3 | $1.71M | Sell |
36,932
-98
| -0.3% | -$4.52K | 0.94% | 34 |
|
|
2018
Q2 | $1.62M | Buy |
37,030
+2,102
| +6% | +$92.2K | 0.96% | 33 |
|
|
2018
Q1 | $1.52M | Hold |
34,928
| – | – | 0.91% | 35 |
|
|
2017
Q4 | $1.6M | Buy |
34,928
+204
| +0.6% | +$9.36K | 0.97% | 28 |
|
|
2017
Q3 | $1.56M | Buy |
34,724
+500
| +1% | +$22.5K | 1.05% | 26 |
|
|
2017
Q2 | $1.53M | Buy |
34,224
+980
| +3% | +$43.9K | 1.09% | 27 |
|
|
2017
Q1 | $1.41M | Buy |
33,244
+7,500
| +29% | +$318K | 1.03% | 33 |
|
|
2016
Q4 | $1.07M | Buy |
25,744
+20,850
| +426% | +$864K | 0.85% | 36 |
|
|
2016
Q3 | $207K | Buy |
4,894
+200
| +4% | +$8.46K | 0.17% | 106 |
|
|
2016
Q2 | $212K | Buy |
+4,694
| New | +$212K | 0.19% | 97 |
|
|
2016
Q1 | – | Sell |
-5,224
| Closed | -$224K | – | 106 |
|
|
2015
Q4 | $224K | Hold |
5,224
| – | – | 0.2% | 97 |
|
|
2015
Q3 | $209K | Hold |
5,224
| – | – | 0.19% | 96 |
|
|
2015
Q2 | $204K | Sell |
5,224
-260
| -5% | -$10.2K | 0.17% | 110 |
|
|
2015
Q1 | $222K | Hold |
5,484
| – | – | 0.19% | 104 |
|
|
2014
Q4 | $231K | Buy |
+5,484
| New | +$231K | 0.22% | 93 |
|