NCM
Nelson Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
35,787
+695
| +2% | +$49.2K | 0.33% | 57 |
|
|
2025
Q1 | $2.51M | Buy |
35,092
+173
| +0.5% | +$12.4K | 0.43% | 57 |
|
|
2024
Q4 | $2.17M | Sell |
34,919
-735
| -2% | -$45.8K | 0.36% | 60 |
|
|
2024
Q3 | $2.56M | Buy |
35,654
+663
| +2% | +$47.6K | 0.43% | 54 |
|
|
2024
Q2 | $2.23M | Buy |
34,991
+240
| +0.7% | +$15.3K | 0.4% | 55 |
|
|
2024
Q1 | $2.13M | Buy |
34,751
+5,407
| +18% | +$331K | 0.41% | 59 |
|
|
2023
Q4 | $1.73M | Sell |
29,344
-4,350
| -13% | -$256K | 0.39% | 59 |
|
|
2023
Q3 | $1.89M | Sell |
33,694
-290
| -0.9% | -$16.2K | 0.46% | 53 |
|
|
2023
Q2 | $2.05M | Buy |
+33,984
| New | +$2.05M | 0.53% | 52 |
|
|
2022
Q4 | – | Sell |
-272,768
| Closed | -$15.3M | – | 97 |
|
|
2022
Q3 | $15.3M | Sell |
272,768
-1,806
| -0.7% | -$101K | 4.49% | 3 |
|
|
2022
Q2 | $17.3M | Sell |
274,574
-155
| -0.1% | -$9.75K | 4.77% | 2 |
|
|
2022
Q1 | $17M | Hold |
274,729
| – | – | 3.33% | 8 |
|
|
2021
Q4 | $16.3M | Hold |
274,729
| – | – | 3.01% | 8 |
|
|
2021
Q3 | $14.4M | Hold |
274,729
| – | – | 2.87% | 10 |
|
|
2021
Q2 | $14.9M | Hold |
274,729
| – | – | 3.01% | 8 |
|
|
2021
Q1 | $14.5M | Sell |
274,729
-1,000
| -0.4% | -$52.7K | 3.1% | 8 |
|
|
2020
Q4 | $15.1M | Hold |
275,729
| – | – | 3.25% | 7 |
|
|
2020
Q3 | $13.6M | Sell |
275,729
-1,340
| -0.5% | -$66.2K | 2.38% | 9 |
|
|
2020
Q2 | $12.4M | Buy |
277,069
+9,470
| +4% | +$423K | 2.7% | 8 |
|
|
2020
Q1 | $11.8M | Sell |
267,599
-220
| -0.1% | -$9.74K | 3.18% | 7 |
|
|
2019
Q4 | $14.8M | Buy |
267,819
+260,619
| +3,620% | +$14.4M | 3.12% | 6 |
|
|
2019
Q3 | $392K | Buy |
7,200
+1,140
| +19% | +$62.1K | 0.09% | 73 |
|
|
2019
Q2 | $309K | Sell |
6,060
-200
| -3% | -$10.2K | 0.07% | 81 |
|
|
2019
Q1 | $293K | Hold |
6,260
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $296K | Sell |
6,260
-2,100
| -25% | -$99.3K | 0.08% | 79 |
|
|
2018
Q3 | $386K | Sell |
8,360
-3,940
| -32% | -$182K | 0.09% | 68 |
|
|
2018
Q2 | $539K | Buy |
12,300
+6,440
| +110% | +$282K | 0.14% | 65 |
|
|
2018
Q1 | $254K | Hold |
5,860
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $269K | Hold |
5,860
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $264K | Hold |
5,860
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $263K | Hold |
5,860
| – | – | 0.09% | 74 |
|
|
2017
Q1 | $249K | Hold |
5,860
| – | – | 0.08% | 77 |
|
|
2016
Q4 | $243K | Hold |
5,860
| – | – | 0.08% | 74 |
|
|
2016
Q3 | $248K | Buy |
5,860
+1,870
| +47% | +$79.1K | 0.09% | 69 |
|
|
2016
Q2 | $181K | Buy |
3,990
+60
| +2% | +$2.72K | 0.07% | 73 |
|
|
2016
Q1 | $182K | Sell |
3,930
-600
| -13% | -$27.8K | 0.07% | 70 |
|
|
2015
Q4 | $195K | Sell |
4,530
-8,080
| -64% | -$348K | 0.07% | 67 |
|
|
2015
Q3 | $506K | Hold |
12,610
| – | – | 0.19% | 55 |
|
|
2015
Q2 | $495K | Sell |
12,610
-4,200
| -25% | -$165K | 0.18% | 57 |
|
|
2015
Q1 | $682K | Sell |
16,810
-2,600
| -13% | -$105K | 0.25% | 56 |
|
|
2014
Q4 | $819K | Sell |
19,410
-2,230
| -10% | -$94.1K | 0.3% | 54 |
|
|
2014
Q3 | $923K | Buy |
21,640
+260
| +1% | +$11.1K | 0.35% | 53 |
|
|
2014
Q2 | $906K | Sell |
21,380
-3,280
| -13% | -$139K | 0.36% | 54 |
|
|
2014
Q1 | $953K | Sell |
24,660
-140
| -0.6% | -$5.41K | 0.42% | 53 |
|
|
2013
Q4 | $1.02M | Sell |
24,800
-3,900
| -14% | -$161K | 0.46% | 52 |
|
|
2013
Q3 | $1.09M | Sell |
28,700
-1,000
| -3% | -$37.9K | 0.52% | 48 |
|
|
2013
Q2 | $1.19M | Buy |
+29,700
| New | +$1.19M | 0.61% | 43 |
|