Middleton & 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 | $377K | Sell |
5,325
-2,600
| -33% | -$184K | 0.04% | 129 |
|
|
2025
Q1 | $568K | Sell |
7,925
-150
| -2% | -$10.7K | 0.07% | 106 |
|
|
2024
Q4 | $503K | Sell |
8,075
-750
| -8% | -$46.7K | 0.06% | 107 |
|
|
2024
Q3 | $634K | Sell |
8,825
-500
| -5% | -$35.9K | 0.07% | 107 |
|
|
2024
Q2 | $594K | Buy |
9,325
+750
| +9% | +$47.7K | 0.07% | 103 |
|
|
2024
Q1 | $525K | Hold |
8,575
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $505K | Hold |
8,575
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $480K | Sell |
8,575
-500
| -6% | -$28K | 0.07% | 102 |
|
|
2023
Q2 | $546K | Sell |
9,075
-1,000
| -10% | -$60.2K | 0.07% | 101 |
|
|
2023
Q1 | $625K | Hold |
10,075
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $641K | Hold |
10,075
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $564K | Sell |
10,075
-1,300
| -11% | -$72.8K | 0.09% | 102 |
|
|
2022
Q2 | $716K | Hold |
11,375
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $705K | Hold |
11,375
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $674K | Hold |
11,375
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $597K | Sell |
11,375
-1,200
| -10% | -$63K | 0.06% | 113 |
|
|
2021
Q2 | $680K | Hold |
12,575
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $663K | Sell |
12,575
-1,000
| -7% | -$52.7K | 0.07% | 107 |
|
|
2020
Q4 | $744K | Hold |
13,575
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $670K | Hold |
13,575
| – | – | 0.09% | 97 |
|
|
2020
Q2 | $607K | Sell |
13,575
-460
| -3% | -$20.6K | 0.09% | 101 |
|
|
2020
Q1 | $621K | Sell |
14,035
-948
| -6% | -$41.9K | 0.11% | 99 |
|
|
2019
Q4 | $829K | Sell |
14,983
-308
| -2% | -$17K | 0.12% | 98 |
|
|
2019
Q3 | $832K | Buy |
15,291
+8
| +0.1% | +$435 | 0.13% | 100 |
|
|
2019
Q2 | $778K | Hold |
15,283
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $716K | Hold |
15,283
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $724K | Sell |
15,283
-300
| -2% | -$14.2K | 0.13% | 97 |
|
|
2018
Q3 | $720K | Sell |
15,583
-731
| -4% | -$33.8K | 0.11% | 108 |
|
|
2018
Q2 | $716K | Sell |
16,314
-359
| -2% | -$15.8K | 0.12% | 110 |
|
|
2018
Q1 | $724K | Buy |
16,673
+105
| +0.6% | +$4.56K | 0.13% | 112 |
|
|
2017
Q4 | $760K | Sell |
16,568
-56
| -0.3% | -$2.57K | 0.13% | 116 |
|
|
2017
Q3 | $748K | Buy |
16,624
+1,716
| +12% | +$77.2K | 0.14% | 118 |
|
|
2017
Q2 | $669K | Sell |
14,908
-1,700
| -10% | -$76.3K | 0.14% | 101 |
|
|
2017
Q1 | $705K | Sell |
16,608
-55
| -0.3% | -$2.34K | 0.15% | 98 |
|
|
2016
Q4 | $691K | Sell |
16,663
-157
| -0.9% | -$6.51K | 0.16% | 99 |
|
|
2016
Q3 | $712K | Sell |
16,820
-170
| -1% | -$7.2K | 0.16% | 100 |
|
|
2016
Q2 | $770K | Hold |
16,990
| – | – | 0.18% | 92 |
|
|
2016
Q1 | $788K | Hold |
16,990
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $730K | Buy |
16,990
+556
| +3% | +$23.9K | 0.16% | 90 |
|
|
2015
Q3 | $659K | Hold |
16,434
| – | – | 0.16% | 100 |
|
|
2015
Q2 | $645K | Sell |
16,434
-900
| -5% | -$35.3K | 0.14% | 108 |
|
|
2015
Q1 | $703K | Sell |
17,334
-2,000
| -10% | -$81.1K | 0.15% | 105 |
|
|
2014
Q4 | $816K | Sell |
19,334
-509
| -3% | -$21.5K | 0.18% | 98 |
|
|
2014
Q3 | $847K | Sell |
19,843
-589
| -3% | -$25.1K | 0.2% | 94 |
|
|
2014
Q2 | $865K | Buy |
20,432
+400
| +2% | +$16.9K | 0.2% | 94 |
|
|
2014
Q1 | $774K | Sell |
20,032
-2,300
| -10% | -$88.9K | 0.18% | 95 |
|
|
2013
Q4 | $923K | Sell |
22,332
-2,162
| -9% | -$89.4K | 0.24% | 76 |
|
|
2013
Q3 | $928K | Sell |
24,494
-1,200
| -5% | -$45.5K | 0.24% | 79 |
|
|
2013
Q2 | $1.03M | Buy |
+25,694
| New | +$1.03M | 0.3% | 75 |
|