Naples Global Advisors’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 | $1.96M | Buy |
27,479
+1,305
| +5% | +$92.9K | 0.17% | 155 |
|
|
2025
Q1 | $1.89M | Sell |
26,174
-877
| -3% | -$63.2K | 0.18% | 153 |
|
|
2024
Q4 | $1.68M | Buy |
27,051
+304
| +1% | +$18.9K | 0.16% | 168 |
|
|
2024
Q3 | $1.93M | Buy |
26,747
+344
| +1% | +$24.9K | 0.18% | 151 |
|
|
2024
Q2 | $1.69M | Buy |
26,403
+250
| +1% | +$16K | 0.17% | 160 |
|
|
2024
Q1 | $1.61M | Sell |
26,153
-160
| -0.6% | -$9.86K | 0.17% | 167 |
|
|
2023
Q4 | $1.55M | Buy |
26,313
+90
| +0.3% | +$5.3K | 0.17% | 165 |
|
|
2023
Q3 | $1.48M | Buy |
26,223
+2,303
| +10% | +$130K | 0.18% | 160 |
|
|
2023
Q2 | $1.45M | Buy |
23,920
+732
| +3% | +$44.4K | 0.17% | 166 |
|
|
2023
Q1 | $1.45M | Buy |
23,188
+165
| +0.7% | +$10.3K | 0.18% | 163 |
|
|
2022
Q4 | $1.46M | Buy |
23,023
+1,044
| +5% | +$66.4K | 0.19% | 169 |
|
|
2022
Q3 | $1.24M | Buy |
21,979
+1,857
| +9% | +$105K | 0.17% | 172 |
|
|
2022
Q2 | $1.27M | Buy |
20,122
+3,134
| +18% | +$198K | 0.17% | 175 |
|
|
2022
Q1 | $1.05M | Buy |
16,988
+1,565
| +10% | +$97K | 0.12% | 197 |
|
|
2021
Q4 | $913K | Buy |
15,423
+958
| +7% | +$56.7K | 0.11% | 214 |
|
|
2021
Q3 | $759K | Buy |
14,465
+741
| +5% | +$38.9K | 0.1% | 229 |
|
|
2021
Q2 | $743K | Buy |
13,724
+2,157
| +19% | +$117K | 0.1% | 225 |
|
|
2021
Q1 | $610K | Buy |
11,567
+1,098
| +10% | +$57.9K | 0.09% | 236 |
|
|
2020
Q4 | $574K | Buy |
10,469
+1,711
| +20% | +$93.8K | 0.1% | 226 |
|
|
2020
Q3 | $432K | Buy |
8,758
+1,292
| +17% | +$63.7K | 0.08% | 238 |
|
|
2020
Q2 | $334K | Buy |
7,466
+2,420
| +48% | +$108K | 0.07% | 262 |
|
|
2020
Q1 | $223K | Sell |
5,046
-212
| -4% | -$9.37K | 0.06% | 285 |
|
|
2019
Q4 | $291K | Buy |
5,258
+739
| +16% | +$40.9K | 0.06% | 277 |
|
|
2019
Q3 | $246K | Buy |
4,519
+180
| +4% | +$9.8K | 0.06% | 283 |
|
|
2019
Q2 | $221K | Hold |
4,339
| – | – | 0.05% | 294 |
|
|
2019
Q1 | $203K | Sell |
4,339
-72
| -2% | -$3.37K | 0.05% | 290 |
|
|
2018
Q4 | $208K | Buy |
+4,411
| New | +$208K | 0.06% | 279 |
|
|
2018
Q2 | – | Sell |
-20,665
| Closed | -$897K | – | 297 |
|
|
2018
Q1 | $897K | Sell |
20,665
-1,098
| -5% | -$47.7K | 0.27% | 130 |
|
|
2017
Q4 | $999K | Buy |
21,763
+1,391
| +7% | +$63.9K | 0.3% | 116 |
|
|
2017
Q3 | $917K | Buy |
20,372
+400
| +2% | +$18K | 0.31% | 119 |
|
|
2017
Q2 | $896K | Hold |
19,972
| – | – | 0.32% | 121 |
|
|
2017
Q1 | $848K | Sell |
19,972
-200
| -1% | -$8.49K | 0.3% | 126 |
|
|
2016
Q4 | $836K | Sell |
20,172
-760
| -4% | -$31.5K | 0.33% | 115 |
|
|
2016
Q3 | $886K | Hold |
20,932
| – | – | 0.35% | 114 |
|
|
2016
Q2 | $949K | Sell |
20,932
-50
| -0.2% | -$2.27K | 0.39% | 96 |
|
|
2016
Q1 | $973K | Sell |
20,982
-31
| -0.1% | -$1.44K | 0.41% | 95 |
|
|
2015
Q4 | $903K | Buy |
21,013
+653
| +3% | +$28.1K | 0.44% | 95 |
|
|
2015
Q3 | $817K | Sell |
20,360
-3,592
| -15% | -$144K | 0.42% | 95 |
|
|
2015
Q2 | $940K | Buy |
23,952
+4,011
| +20% | +$157K | 0.45% | 88 |
|
|
2015
Q1 | $809K | Buy |
19,941
+319
| +2% | +$12.9K | 0.38% | 109 |
|
|
2014
Q4 | $828K | Buy |
19,622
+1,213
| +7% | +$51.2K | 0.44% | 98 |
|
|
2014
Q3 | $785K | Buy |
18,409
+838
| +5% | +$35.7K | 0.46% | 95 |
|
|
2014
Q2 | $744K | Hold |
17,571
| – | – | 0.44% | 88 |
|
|
2014
Q1 | $679K | Buy |
17,571
+300
| +2% | +$11.6K | 0.42% | 94 |
|
|
2013
Q4 | $713K | Buy |
+17,271
| New | +$713K | 0.48% | 80 |
|