NCM 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 | $326K | Buy |
4,602
+53
| +1% | +$3.75K | 0.13% | 141 |
|
|
2025
Q1 | $326K | Hold |
4,549
| – | – | 0.15% | 139 |
|
|
2024
Q4 | $283K | Buy |
4,549
+408
| +10% | +$25.4K | 0.13% | 143 |
|
|
2024
Q3 | $298K | Hold |
4,141
| – | – | 0.14% | 133 |
|
|
2024
Q2 | $264K | Hold |
4,141
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $253K | Sell |
4,141
-653
| -14% | -$40K | 0.14% | 137 |
|
|
2023
Q4 | $283K | Sell |
4,794
-136
| -3% | -$8.01K | 0.17% | 129 |
|
|
2023
Q3 | $276K | Sell |
4,930
-53
| -1% | -$2.97K | 0.2% | 117 |
|
|
2023
Q2 | $300K | Buy |
4,983
+53
| +1% | +$3.19K | 0.21% | 119 |
|
|
2023
Q1 | $306K | Sell |
4,930
-53
| -1% | -$3.29K | 0.23% | 114 |
|
|
2022
Q4 | $317K | Sell |
4,983
-50
| -1% | -$3.18K | 0.21% | 126 |
|
|
2022
Q3 | $282K | Buy |
5,033
+31
| +0.6% | +$1.74K | 0.21% | 137 |
|
|
2022
Q2 | $315K | Buy |
5,002
+31
| +0.6% | +$1.95K | 0.22% | 134 |
|
|
2022
Q1 | $308K | Sell |
4,971
-406
| -8% | -$25.2K | 0.19% | 146 |
|
|
2021
Q4 | $318K | Buy |
+5,377
| New | +$318K | 0.28% | 105 |
|