Noesis Capital Mangement’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 | $265K | Sell |
3,752
-42
| -1% | -$2.97K | 0.05% | 106 |
|
|
2025
Q1 | $272K | Buy |
+3,794
| New | +$272K | 0.05% | 101 |
|
|
2024
Q4 | – | Sell |
-3,237
| Closed | -$233K | – | 117 |
|
|
2024
Q3 | $233K | Buy |
+3,237
| New | +$233K | 0.05% | 107 |
|
|
2024
Q1 | – | Sell |
-4,493
| Closed | -$265K | – | 98 |
|
|
2023
Q4 | $265K | Sell |
4,493
-350
| -7% | -$20.6K | 0.06% | 86 |
|
|
2023
Q3 | $271K | Sell |
4,843
-247
| -5% | -$13.8K | 0.07% | 83 |
|
|
2023
Q2 | $307K | Buy |
5,090
+203
| +4% | +$12.2K | 0.08% | 84 |
|
|
2023
Q1 | $303K | Sell |
4,887
-154
| -3% | -$9.55K | 0.08% | 80 |
|
|
2022
Q4 | $321K | Sell |
5,041
-656
| -12% | -$41.8K | 0.09% | 76 |
|
|
2022
Q3 | $319K | Sell |
5,697
-208
| -4% | -$11.6K | 0.1% | 73 |
|
|
2022
Q2 | $371K | Buy |
5,905
+164
| +3% | +$10.3K | 0.11% | 69 |
|
|
2022
Q1 | $356K | Sell |
5,741
-3,832
| -40% | -$238K | 0.09% | 76 |
|
|
2021
Q4 | $567K | Sell |
9,573
-1,181
| -11% | -$70K | 0.11% | 67 |
|
|
2021
Q3 | $564K | Sell |
10,754
-50
| -0.5% | -$2.62K | 0.11% | 65 |
|
|
2021
Q2 | $609K | Sell |
10,804
-143
| -1% | -$8.06K | 0.12% | 59 |
|
|
2021
Q1 | $577K | Sell |
10,947
-42
| -0.4% | -$2.21K | 0.13% | 61 |
|
|
2020
Q4 | $603K | Buy |
10,989
+500
| +5% | +$27.4K | 0.15% | 57 |
|
|
2020
Q3 | $518K | Sell |
10,489
-36
| -0.3% | -$1.78K | 0.15% | 61 |
|
|
2020
Q2 | $470K | Sell |
10,525
-79
| -0.7% | -$3.53K | 0.15% | 63 |
|
|
2020
Q1 | $469K | Sell |
10,604
-40
| -0.4% | -$1.77K | 0.17% | 60 |
|
|
2019
Q4 | $589K | Buy |
10,644
+825
| +8% | +$45.7K | 0.16% | 61 |
|
|
2019
Q3 | $535K | Buy |
9,819
+453
| +5% | +$24.7K | 0.17% | 54 |
|
|
2019
Q2 | $477K | Buy |
9,366
+1,148
| +14% | +$58.5K | 0.16% | 57 |
|
|
2019
Q1 | $385K | Sell |
8,218
-175
| -2% | -$8.2K | 0.14% | 60 |
|
|
2018
Q4 | $397K | Buy |
8,393
+525
| +7% | +$24.8K | 0.16% | 58 |
|
|
2018
Q3 | $363K | Buy |
7,868
+36
| +0.5% | +$1.66K | 0.13% | 61 |
|
|
2018
Q2 | $344K | Buy |
7,832
+52
| +0.7% | +$2.28K | 0.13% | 66 |
|
|
2018
Q1 | $338K | Sell |
7,780
-500
| -6% | -$21.7K | 0.13% | 72 |
|
|
2017
Q4 | $380K | Hold |
8,280
| – | – | 0.14% | 71 |
|
|
2017
Q3 | $373K | Sell |
8,280
-400
| -5% | -$18K | 0.14% | 72 |
|
|
2017
Q2 | $389K | Buy |
8,680
+90
| +1% | +$4.03K | 0.15% | 69 |
|
|
2017
Q1 | $365K | Sell |
8,590
-400
| -4% | -$17K | 0.14% | 75 |
|
|
2016
Q4 | $373K | Sell |
8,990
-342
| -4% | -$14.2K | 0.16% | 70 |
|
|
2016
Q3 | $395K | Buy |
9,332
+115
| +1% | +$4.87K | 0.17% | 67 |
|
|
2016
Q2 | $418K | Buy |
9,217
+190
| +2% | +$8.62K | 0.19% | 62 |
|
|
2016
Q1 | $419K | Sell |
9,027
-14,173
| -61% | -$658K | 0.19% | 59 |
|
|
2015
Q4 | $997K | Hold |
23,200
| – | – | 0.47% | 41 |
|
|
2015
Q3 | $931K | Sell |
23,200
-1,460
| -6% | -$58.6K | 0.49% | 41 |
|
|
2015
Q2 | $967K | Sell |
24,660
-200
| -0.8% | -$7.84K | 0.42% | 46 |
|
|
2015
Q1 | $1.01M | Buy |
24,860
+1,775
| +8% | +$72K | 0.42% | 47 |
|
|
2014
Q4 | $975K | Hold |
23,085
| – | – | 0.41% | 53 |
|
|
2014
Q3 | $985K | Buy |
23,085
+5,385
| +30% | +$230K | 0.43% | 51 |
|
|
2014
Q2 | $750K | Sell |
17,700
-341
| -2% | -$14.4K | 0.34% | 69 |
|
|
2014
Q1 | $697K | Sell |
18,041
-1,000
| -5% | -$38.6K | 0.34% | 71 |
|
|
2013
Q4 | $787K | Sell |
19,041
-428
| -2% | -$17.7K | 0.39% | 67 |
|
|
2013
Q3 | $737K | Sell |
19,469
-438
| -2% | -$16.6K | 0.39% | 69 |
|
|
2013
Q2 | $798K | Buy |
+19,907
| New | +$798K | 0.43% | 70 |
|