Meritage Portfolio 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 | $5.65M | Buy |
79,870
+10
| +0% | +$707 | 0.36% | 74 |
|
|
2025
Q1 | $5.72M | Sell |
79,860
-808
| -1% | -$57.9K | 0.38% | 71 |
|
|
2024
Q4 | $5.02M | Buy |
80,668
+379
| +0.5% | +$23.6K | 0.31% | 85 |
|
|
2024
Q3 | $5.77M | Buy |
80,289
+11
| +0% | +$791 | 0.35% | 81 |
|
|
2024
Q2 | $5.11M | Sell |
80,278
-9
| -0% | -$573 | 0.32% | 92 |
|
|
2024
Q1 | $4.91M | Buy |
80,287
+20
| +0% | +$1.22K | 0.31% | 104 |
|
|
2023
Q4 | $4.73M | Buy |
80,267
+4,022
| +5% | +$237K | 0.31% | 100 |
|
|
2023
Q3 | $4.27M | Buy |
76,245
+10
| +0% | +$560 | 0.32% | 105 |
|
|
2023
Q2 | $4.59M | Sell |
76,235
-226
| -0.3% | -$13.6K | 0.33% | 107 |
|
|
2023
Q1 | $4.74M | Sell |
76,461
-1,260
| -2% | -$78.2K | 0.36% | 97 |
|
|
2022
Q4 | $4.94M | Sell |
77,721
-963
| -1% | -$61.3K | 0.39% | 85 |
|
|
2022
Q3 | $4.41M | Sell |
78,684
-1,027
| -1% | -$57.5K | 0.37% | 81 |
|
|
2022
Q2 | $5.02M | Sell |
79,711
-2,046
| -3% | -$129K | 0.39% | 85 |
|
|
2022
Q1 | $5.07M | Hold |
81,757
| – | – | 0.31% | 100 |
|
|
2021
Q4 | $4.84M | Sell |
81,757
-700
| -0.8% | -$41.4K | 0.27% | 108 |
|
|
2021
Q3 | $4.33M | Sell |
82,457
-1,153
| -1% | -$60.5K | 0.26% | 110 |
|
|
2021
Q2 | $4.52M | Sell |
83,610
-370
| -0.4% | -$20K | 0.27% | 114 |
|
|
2021
Q1 | $4.43M | Sell |
83,980
-910
| -1% | -$48K | 0.3% | 99 |
|
|
2020
Q4 | $4.66M | Buy |
84,890
+836
| +1% | +$45.8K | 0.34% | 63 |
|
|
2020
Q3 | $4.15M | Sell |
84,054
-1,070
| -1% | -$52.8K | 0.37% | 57 |
|
|
2020
Q2 | $3.8M | Sell |
85,124
-345
| -0.4% | -$15.4K | 0.37% | 67 |
|
|
2020
Q1 | $3.78M | Sell |
85,469
-3,290
| -4% | -$146K | 0.51% | 52 |
|
|
2019
Q4 | $4.91M | Sell |
88,759
-475
| -0.5% | -$26.3K | 0.43% | 64 |
|
|
2019
Q3 | $4.86M | Hold |
89,234
| – | – | 0.46% | 63 |
|
|
2019
Q2 | $4.54M | Hold |
89,234
| – | – | 0.46% | 77 |
|
|
2019
Q1 | $4.18M | Hold |
89,234
| – | – | 0.42% | 100 |
|
|
2018
Q4 | $4.23M | Sell |
89,234
-2,745
| -3% | -$130K | 0.48% | 79 |
|
|
2018
Q3 | $4.25M | Sell |
91,979
-322
| -0.3% | -$14.9K | 0.39% | 121 |
|
|
2018
Q2 | $4.05M | Sell |
92,301
-1,110
| -1% | -$48.7K | 0.39% | 113 |
|
|
2018
Q1 | $4.06M | Sell |
93,411
-525
| -0.6% | -$22.8K | 0.39% | 110 |
|
|
2017
Q4 | $4.31M | Sell |
93,936
-880
| -0.9% | -$40.4K | 0.41% | 107 |
|
|
2017
Q3 | $4.27M | Sell |
94,816
-2,000
| -2% | -$90K | 0.42% | 112 |
|
|
2017
Q2 | $4.34M | Buy |
96,816
+282
| +0.3% | +$12.6K | 0.45% | 114 |
|
|
2017
Q1 | $4.1M | Sell |
96,534
-2,285
| -2% | -$97K | 0.43% | 113 |
|
|
2016
Q4 | $4.1M | Hold |
98,819
| – | – | 0.45% | 116 |
|
|
2016
Q3 | $4.18M | Hold |
98,819
| – | – | 0.46% | 112 |
|
|
2016
Q2 | $4.48M | Sell |
98,819
-1,100
| -1% | -$49.9K | 0.5% | 101 |
|
|
2016
Q1 | $4.64M | Hold |
99,919
| – | – | 0.52% | 98 |
|
|
2015
Q4 | $4.29M | Sell |
99,919
-8,350
| -8% | -$359K | 0.48% | 109 |
|
|
2015
Q3 | $4.34M | Buy |
108,269
+4,410
| +4% | +$177K | 0.5% | 94 |
|
|
2015
Q2 | $4.07M | Sell |
103,859
-541
| -0.5% | -$21.2K | 0.43% | 140 |
|
|
2015
Q1 | $4.23M | Sell |
104,400
-2,590
| -2% | -$105K | 0.43% | 132 |
|
|
2014
Q4 | $4.52M | Sell |
106,990
-500
| -0.5% | -$21.1K | 0.48% | 107 |
|
|
2014
Q3 | $4.59M | Sell |
107,490
-300
| -0.3% | -$12.8K | 0.52% | 96 |
|
|
2014
Q2 | $4.57M | Sell |
107,790
-1,011
| -0.9% | -$42.8K | 0.5% | 104 |
|
|
2014
Q1 | $4.21M | Sell |
108,801
-61
| -0.1% | -$2.36K | 0.5% | 102 |
|
|
2013
Q4 | $4.5M | Sell |
108,862
-189
| -0.2% | -$7.81K | 0.56% | 80 |
|
|
2013
Q3 | $4.13M | Sell |
109,051
-750
| -0.7% | -$28.4K | 0.54% | 92 |
|
|
2013
Q2 | $4.4M | Buy |
+109,801
| New | +$4.4M | 0.63% | 57 |
|