MV 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 | $945K | Sell |
13,353
-42
| -0.3% | -$2.97K | 0.1% | 96 |
|
|
2025
Q1 | $959K | Sell |
13,395
-1,452
| -10% | -$104K | 0.1% | 96 |
|
|
2024
Q4 | $924K | Buy |
14,847
+5
| +0% | +$311 | 0.1% | 95 |
|
|
2024
Q3 | $1.07M | Sell |
14,842
-688
| -4% | -$49.4K | 0.11% | 93 |
|
|
2024
Q2 | $988K | Buy |
15,530
+72
| +0.5% | +$4.58K | 0.11% | 91 |
|
|
2024
Q1 | $946K | Sell |
15,458
-554
| -3% | -$33.9K | 0.11% | 91 |
|
|
2023
Q4 | $944K | Buy |
16,012
+103
| +0.6% | +$6.07K | 0.12% | 86 |
|
|
2023
Q3 | $891K | Sell |
15,909
-375
| -2% | -$21K | 0.12% | 85 |
|
|
2023
Q2 | $981K | Sell |
16,284
-243
| -1% | -$14.6K | 0.13% | 80 |
|
|
2023
Q1 | $1.03M | Buy |
16,527
+2,232
| +16% | +$138K | 0.14% | 77 |
|
|
2022
Q4 | $909K | Sell |
14,295
-80
| -0.6% | -$5.09K | 0.14% | 77 |
|
|
2022
Q3 | $805K | Buy |
14,375
+384
| +3% | +$21.5K | 0.14% | 79 |
|
|
2022
Q2 | $880K | Buy |
13,991
+1,172
| +9% | +$73.7K | 0.15% | 79 |
|
|
2022
Q1 | $795K | Buy |
12,819
+802
| +7% | +$49.7K | 0.12% | 89 |
|
|
2021
Q4 | $712K | Buy |
12,017
+1,328
| +12% | +$78.7K | 0.1% | 86 |
|
|
2021
Q3 | $561K | Buy |
10,689
+456
| +4% | +$23.9K | 0.09% | 93 |
|
|
2021
Q2 | $554K | Buy |
10,233
+2,892
| +39% | +$157K | 0.09% | 90 |
|
|
2021
Q1 | $387K | Sell |
7,341
-720
| -9% | -$38K | 0.07% | 93 |
|
|
2020
Q4 | $442K | Buy |
8,061
+4,400
| +120% | +$241K | 0.08% | 86 |
|
|
2020
Q3 | $181K | Hold |
3,661
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $164K | Buy |
3,661
+802
| +28% | +$35.9K | 0.04% | 101 |
|
|
2020
Q1 | $127K | Hold |
2,859
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $158K | Sell |
2,859
-79
| -3% | -$4.37K | 0.03% | 116 |
|
|
2019
Q3 | $160K | Buy |
2,938
+84
| +3% | +$4.58K | 0.04% | 116 |
|
|
2019
Q2 | $145K | Hold |
2,854
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $134K | Hold |
2,854
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $135K | Hold |
2,854
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $132K | Hold |
2,854
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $125K | Hold |
2,854
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $124K | Hold |
2,854
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $131K | Hold |
2,854
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $128K | Hold |
2,854
| – | – | 0.04% | 122 |
|
|
2017
Q2 | $128K | Sell |
2,854
-400
| -12% | -$17.9K | 0.04% | 122 |
|
|
2017
Q1 | $138K | Hold |
3,254
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $135K | Hold |
3,254
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $138K | Hold |
3,254
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $148K | Hold |
3,254
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $151K | Hold |
3,254
| – | – | 0.06% | 106 |
|
|
2015
Q4 | $140K | Hold |
3,254
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $131K | Hold |
3,254
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $128K | Sell |
3,254
-400
| -11% | -$15.7K | 0.05% | 111 |
|
|
2015
Q1 | $148K | Buy |
3,654
+400
| +12% | +$16.2K | 0.06% | 88 |
|
|
2014
Q4 | $137K | Buy |
+3,254
| New | +$137K | 0.06% | 89 |
|