Morgan Dempsey 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 | $7.3M | Sell |
102,382
-1,352
| -1% | -$96.3K | 3.05% | 9 |
|
|
2025
Q1 | $7.48M | Sell |
103,734
-11,403
| -10% | -$822K | 3.12% | 10 |
|
|
2024
Q4 | $7.17M | Sell |
115,137
-11,904
| -9% | -$741K | 2.88% | 15 |
|
|
2024
Q3 | $9.13M | Sell |
127,041
-16,113
| -11% | -$1.16M | 3.13% | 10 |
|
|
2024
Q2 | $9.11M | Sell |
143,154
-4,030
| -3% | -$257K | 3.04% | 10 |
|
|
2024
Q1 | $9M | Sell |
147,184
-14,907
| -9% | -$912K | 2.88% | 20 |
|
|
2023
Q4 | $9.55M | Sell |
162,091
-9,209
| -5% | -$543K | 2.92% | 15 |
|
|
2023
Q3 | $9.59M | Sell |
171,300
-7,153
| -4% | -$400K | 2.98% | 12 |
|
|
2023
Q2 | $10.7M | Sell |
178,453
-973
| -0.5% | -$58.6K | 3.07% | 9 |
|
|
2023
Q1 | $11.1M | Buy |
179,426
+4,222
| +2% | +$262K | 3.01% | 10 |
|
|
2022
Q4 | $11.1M | Buy |
175,204
+4,688
| +3% | +$298K | 3.09% | 7 |
|
|
2022
Q3 | $9.55M | Buy |
170,516
+868
| +0.5% | +$48.6K | 3.14% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
169,648
+4,728
| +3% | +$297K | 3.25% | 2 |
|
|
2022
Q1 | $10.2M | Sell |
164,920
-2,843
| -2% | -$176K | 3.04% | 7 |
|
|
2021
Q4 | $9.93M | Sell |
167,763
-6,404
| -4% | -$379K | 3.09% | 8 |
|
|
2021
Q3 | $9.14M | Sell |
174,167
-9,253
| -5% | -$486K | 3.01% | 10 |
|
|
2021
Q2 | $9.93M | Sell |
183,420
-4,599
| -2% | -$249K | 3.11% | 7 |
|
|
2021
Q1 | $9.91M | Buy |
188,019
+28,325
| +18% | +$1.49M | 3.13% | 8 |
|
|
2020
Q4 | $8.76M | Sell |
159,694
-32,745
| -17% | -$1.8M | 3.56% | 3 |
|
|
2020
Q3 | $9.5M | Buy |
192,439
+7,793
| +4% | +$385K | 3.65% | 4 |
|
|
2020
Q2 | $8.25M | Buy |
184,646
+11,270
| +7% | +$504K | 3.38% | 8 |
|
|
2020
Q1 | $7.67M | Buy |
173,376
+57,386
| +49% | +$2.54M | 3.72% | 5 |
|
|
2019
Q4 | $6.42M | Buy |
115,990
+4,140
| +4% | +$229K | 2.56% | 23 |
|
|
2019
Q3 | $6.09M | Buy |
111,850
+6,562
| +6% | +$357K | 2.23% | 23 |
|
|
2019
Q2 | $5.36M | Buy |
105,288
+6,786
| +7% | +$346K | 2.02% | 26 |
|
|
2019
Q1 | $4.62M | Buy |
98,502
+2,560
| +3% | +$120K | 1.84% | 28 |
|
|
2018
Q4 | $4.54M | Sell |
95,942
-416
| -0.4% | -$19.7K | 1.99% | 21 |
|
|
2018
Q3 | $4.45M | Sell |
96,358
-3,578
| -4% | -$165K | 1.72% | 27 |
|
|
2018
Q2 | $4.38M | Sell |
99,936
-4,278
| -4% | -$188K | 1.74% | 28 |
|
|
2018
Q1 | $4.53M | Buy |
104,214
+148
| +0.1% | +$6.43K | 1.78% | 28 |
|
|
2017
Q4 | $4.77M | Buy |
104,066
+1,999
| +2% | +$91.7K | 1.53% | 35 |
|
|
2017
Q3 | $4.59M | Buy |
102,067
+6,059
| +6% | +$273K | 1.56% | 34 |
|
|
2017
Q2 | $4.31M | Buy |
96,008
+5,238
| +6% | +$235K | 1.57% | 32 |
|
|
2017
Q1 | $3.85M | Buy |
90,770
+15,136
| +20% | +$642K | 1.45% | 33 |
|
|
2016
Q4 | $3.14M | Buy |
75,634
+11,397
| +18% | +$473K | 0.9% | 46 |
|
|
2016
Q3 | $2.72M | Buy |
64,237
+12,853
| +25% | +$544K | 0.91% | 44 |
|
|
2016
Q2 | $2.33M | Buy |
51,384
+11,295
| +28% | +$512K | 0.79% | 48 |
|
|
2016
Q1 | $1.86M | Buy |
40,089
+5,462
| +16% | +$253K | 0.67% | 54 |
|
|
2015
Q4 | $1.49M | Buy |
34,627
+5,344
| +18% | +$230K | 0.57% | 61 |
|
|
2015
Q3 | $1.18M | Buy |
29,283
+4,231
| +17% | +$170K | 0.42% | 73 |
|
|
2015
Q2 | $983K | Buy |
+25,052
| New | +$983K | 0.27% | 90 |
|