Nicholas Company’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 | $52.1M | Hold |
737,045
| – | – | 0.87% | 48 |
|
|
2025
Q1 | $52.8M | Buy |
737,045
+610,960
| +485% | +$43.8M | 0.91% | 43 |
|
|
2024
Q4 | $7.85M | Sell |
126,085
-10,115
| -7% | -$630K | 0.13% | 149 |
|
|
2024
Q3 | $9.79M | Sell |
136,200
-6,740
| -5% | -$484K | 0.16% | 128 |
|
|
2024
Q2 | $9.1M | Hold |
142,940
| – | – | 0.15% | 125 |
|
|
2024
Q1 | $8.75M | Hold |
142,940
| – | – | 0.14% | 128 |
|
|
2023
Q4 | $8.42M | Sell |
142,940
-35
| -0% | -$2.06K | 0.15% | 128 |
|
|
2023
Q3 | $8M | Sell |
142,975
-615
| -0.4% | -$34.4K | 0.16% | 128 |
|
|
2023
Q2 | $8.65M | Hold |
143,590
| – | – | 0.17% | 124 |
|
|
2023
Q1 | $8.91M | Hold |
143,590
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $9.13M | Buy |
143,590
+75
| +0.1% | +$4.77K | 0.2% | 119 |
|
|
2022
Q3 | $8.04M | Hold |
143,515
| – | – | 0.18% | 125 |
|
|
2022
Q2 | $9.03M | Hold |
143,515
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $8.9M | Sell |
143,515
-8,755
| -6% | -$543K | 0.16% | 144 |
|
|
2021
Q4 | $9.02M | Sell |
152,270
-908,165
| -86% | -$53.8M | 0.15% | 152 |
|
|
2021
Q3 | $55.6M | Buy |
1,060,435
+95
| +0% | +$4.99K | 0.98% | 32 |
|
|
2021
Q2 | $57.4M | Hold |
1,060,340
| – | – | 1.01% | 31 |
|
|
2021
Q1 | $55.9M | Buy |
1,060,340
+212,665
| +25% | +$11.2M | 1.04% | 28 |
|
|
2020
Q4 | $46.5M | Sell |
847,675
-160
| -0% | -$8.77K | 0.88% | 38 |
|
|
2020
Q3 | $41.9M | Buy |
847,835
+95,575
| +13% | +$4.72M | 0.88% | 38 |
|
|
2020
Q2 | $33.6M | Hold |
752,260
| – | – | 0.77% | 46 |
|
|
2020
Q1 | $33.3M | Sell |
752,260
-390
| -0.1% | -$17.3K | 0.94% | 36 |
|
|
2019
Q4 | $41.7M | Buy |
752,650
+90
| +0% | +$4.98K | 0.88% | 38 |
|
|
2019
Q3 | $41M | Hold |
752,560
| – | – | 0.92% | 32 |
|
|
2019
Q2 | $38.3M | Buy |
+752,560
| New | +$38.3M | 0.85% | 36 |
|