Nixon Peabody Trust’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 | $13.6M | Sell |
191,665
-120
| -0.1% | -$8.49K | 1.05% | 30 |
|
|
2025
Q1 | $13.7M | Buy |
191,785
+555
| +0.3% | +$39.7K | 1.17% | 30 |
|
|
2024
Q4 | $11.9M | Sell |
191,230
-213
| -0.1% | -$13.3K | 0.98% | 39 |
|
|
2024
Q3 | $13.8M | Buy |
191,443
+778
| +0.4% | +$55.9K | 1.15% | 34 |
|
|
2024
Q2 | $12.1M | Sell |
190,665
-2,691
| -1% | -$171K | 1.08% | 36 |
|
|
2024
Q1 | $11.8M | Buy |
193,356
+4,490
| +2% | +$275K | 1.09% | 39 |
|
|
2023
Q4 | $11.1M | Buy |
188,866
+157,712
| +506% | +$9.29M | 1.25% | 35 |
|
|
2023
Q3 | $1.74M | Buy |
31,154
+1,244
| +4% | +$69.6K | 1.46% | 33 |
|
|
2023
Q2 | $1.8M | Sell |
29,910
-1,663
| -5% | -$100K | 1.46% | 31 |
|
|
2023
Q1 | $1.96M | Sell |
31,573
-1,274
| -4% | -$79K | 1.37% | 34 |
|
|
2022
Q4 | $2.09M | Sell |
32,847
-3,250
| -9% | -$207K | 1.7% | 23 |
|
|
2022
Q3 | $2.02M | Sell |
36,097
-32,353
| -47% | -$1.81M | 1.71% | 20 |
|
|
2022
Q2 | $4.31M | Sell |
68,450
-7,051
| -9% | -$444K | 1.95% | 15 |
|
|
2022
Q1 | $4.68M | Sell |
75,501
-7,499
| -9% | -$465K | 1.61% | 26 |
|
|
2021
Q4 | $4.91M | Buy |
83,000
+7,016
| +9% | +$415K | 1.49% | 31 |
|
|
2021
Q3 | $3.99M | Buy |
75,984
+4,171
| +6% | +$219K | 1.44% | 34 |
|
|
2021
Q2 | $3.89M | Buy |
71,813
+425
| +0.6% | +$23K | 1.5% | 35 |
|
|
2021
Q1 | $3.76M | Buy |
71,388
+1,212
| +2% | +$63.9K | 1.52% | 33 |
|
|
2020
Q4 | $3.85M | Sell |
70,176
-624
| -0.9% | -$34.2K | 1.62% | 31 |
|
|
2020
Q3 | $3.5M | Buy |
70,800
+2,595
| +4% | +$128K | 1.61% | 29 |
|
|
2020
Q2 | $3.05M | Buy |
68,205
+951
| +1% | +$42.5K | 1.55% | 30 |
|
|
2020
Q1 | $2.98M | Buy |
67,254
+3,468
| +5% | +$153K | 1.84% | 23 |
|
|
2019
Q4 | $3.53M | Buy |
63,786
+325
| +0.5% | +$18K | 1.76% | 29 |
|
|
2019
Q3 | $3.46M | Buy |
63,461
+1,056
| +2% | +$57.5K | 1.84% | 30 |
|
|
2019
Q2 | $3.18M | Buy |
62,405
+9,980
| +19% | +$508K | 1.79% | 28 |
|
|
2019
Q1 | $2.46M | Buy |
52,425
+14,630
| +39% | +$685K | 1.61% | 29 |
|
|
2018
Q4 | $1.79M | Buy |
37,795
+10,552
| +39% | +$500K | 1.41% | 32 |
|
|
2018
Q3 | $1.26M | Buy |
+27,243
| New | +$1.26M | 0.86% | 45 |
|