Nichols & Pratt Advisers’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 | $31.4M | Buy |
443,522
+800
| +0.2% | +$56.6K | 2.11% | 19 |
|
|
2025
Q1 | $31.7M | Sell |
442,722
-17,975
| -4% | -$1.29M | 2.17% | 18 |
|
|
2024
Q4 | $28.7M | Sell |
460,697
-9,292
| -2% | -$579K | 1.91% | 19 |
|
|
2024
Q3 | $33.8M | Sell |
469,989
-12,330
| -3% | -$886K | 2.18% | 16 |
|
|
2024
Q2 | $30.7M | Sell |
482,319
-5,550
| -1% | -$353K | 2.07% | 17 |
|
|
2024
Q1 | $29.8M | Sell |
487,869
-11,277
| -2% | -$690K | 2.01% | 20 |
|
|
2023
Q4 | $29.4M | Sell |
499,146
-12,295
| -2% | -$725K | 2.09% | 17 |
|
|
2023
Q3 | $28.6M | Sell |
511,441
-10,545
| -2% | -$590K | 2.17% | 15 |
|
|
2023
Q2 | $31.4M | Sell |
521,986
-17,775
| -3% | -$1.07M | 2.29% | 15 |
|
|
2023
Q1 | $33.5M | Sell |
539,761
-9,137
| -2% | -$567K | 2.57% | 12 |
|
|
2022
Q4 | $34.9M | Sell |
548,898
-1,045
| -0.2% | -$66.5K | 2.81% | 11 |
|
|
2022
Q3 | $30.8M | Sell |
549,943
-49,109
| -8% | -$2.75M | 2.74% | 13 |
|
|
2022
Q2 | $37.7M | Sell |
599,052
-3,070
| -0.5% | -$193K | 3.08% | 10 |
|
|
2022
Q1 | $37.3M | Sell |
602,122
-5,598
| -0.9% | -$347K | 2.71% | 10 |
|
|
2021
Q4 | $36M | Sell |
607,720
-15,186
| -2% | -$899K | 2.48% | 11 |
|
|
2021
Q3 | $33M | Sell |
622,906
-12,745
| -2% | -$676K | 2.5% | 11 |
|
|
2021
Q2 | $34.4M | Sell |
635,651
-9,995
| -2% | -$541K | 2.59% | 11 |
|
|
2021
Q1 | $34M | Sell |
645,646
-32,700
| -5% | -$1.72M | 2.65% | 11 |
|
|
2020
Q4 | $37.2M | Sell |
678,346
-16,339
| -2% | -$896K | 2.95% | 10 |
|
|
2020
Q3 | $34.3M | Sell |
694,685
-16,120
| -2% | -$796K | 2.97% | 10 |
|
|
2020
Q2 | $31.8M | Sell |
710,805
-8,493
| -1% | -$379K | 2.84% | 11 |
|
|
2020
Q1 | $31.8M | Buy |
719,298
+1,080
| +0.2% | +$47.8K | 3.19% | 9 |
|
|
2019
Q4 | $39.8M | Sell |
718,218
-66,751
| -9% | -$3.69M | 3.27% | 8 |
|
|
2019
Q3 | $42.7M | Sell |
784,969
-11,588
| -1% | -$631K | 3.49% | 8 |
|
|
2019
Q2 | $40.6M | Sell |
796,557
-1,480
| -0.2% | -$75.4K | 3.34% | 9 |
|
|
2019
Q1 | $37.4M | Sell |
798,037
-32,602
| -4% | -$1.53M | 3.14% | 10 |
|
|
2018
Q4 | $39.3M | Sell |
830,639
-2,287
| -0.3% | -$108K | 3.69% | 7 |
|
|
2018
Q3 | $38.5M | Sell |
832,926
-17,726
| -2% | -$819K | 3.19% | 8 |
|
|
2018
Q2 | $37.3M | Sell |
850,652
-7,643
| -0.9% | -$335K | 3.34% | 8 |
|
|
2018
Q1 | $37.2M | Sell |
858,295
-4,675
| -0.5% | -$203K | 3.39% | 7 |
|
|
2017
Q4 | $39.6M | Sell |
862,970
-5,763
| -0.7% | -$264K | 3.43% | 6 |
|
|
2017
Q3 | $39.1M | Sell |
868,733
-18,285
| -2% | -$823K | 3.49% | 8 |
|
|
2017
Q2 | $39.8M | Sell |
887,018
-3,966
| -0.4% | -$178K | 3.63% | 8 |
|
|
2017
Q1 | $37.8M | Sell |
890,984
-13,583
| -2% | -$576K | 3.49% | 8 |
|
|
2016
Q4 | $37.5M | Sell |
904,567
-39,610
| -4% | -$1.64M | 3.54% | 8 |
|
|
2016
Q3 | $40M | Sell |
944,177
-48,501
| -5% | -$2.05M | 3.67% | 8 |
|
|
2016
Q2 | $45M | Sell |
992,678
-8,200
| -0.8% | -$372K | 4.08% | 7 |
|
|
2016
Q1 | $46.5M | Sell |
1,000,878
-17,750
| -2% | -$824K | 4.3% | 6 |
|
|
2015
Q4 | $43.8M | Sell |
1,018,628
-9,682
| -0.9% | -$416K | 4.2% | 6 |
|
|
2015
Q3 | $41.2M | Sell |
1,028,310
-7,614
| -0.7% | -$305K | 4.14% | 7 |
|
|
2015
Q2 | $40.7M | Sell |
1,035,924
-15,227
| -1% | -$598K | 3.78% | 8 |
|
|
2015
Q1 | $42.6M | Buy |
1,051,151
+2,487
| +0.2% | +$101K | 3.88% | 7 |
|
|
2014
Q4 | $44.3M | Sell |
1,048,664
-3,390
| -0.3% | -$143K | 3.91% | 6 |
|
|
2014
Q3 | $44.9M | Sell |
1,052,054
-3,030
| -0.3% | -$129K | 3.99% | 6 |
|
|
2014
Q2 | $44.7M | Buy |
1,055,084
+15,906
| +2% | +$674K | 3.87% | 6 |
|
|
2014
Q1 | $40.2M | Buy |
1,039,178
+17,741
| +2% | +$685K | 3.64% | 9 |
|
|
2013
Q4 | $42.2M | Sell |
1,021,437
-19,730
| -2% | -$815K | 3.97% | 7 |
|
|
2013
Q3 | $39.4M | Buy |
1,041,167
+10,781
| +1% | +$408K | 3.97% | 8 |
|
|
2013
Q2 | $41.4M | Buy |
+1,030,386
| New | +$41.4M | 4.32% | 7 |
|