North Star Investment Management’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 | $4.32M | Buy |
61,067
+272
| +0.4% | +$19.2K | 0.3% | 75 |
|
|
2025
Q1 | $4.35M | Hold |
60,795
| – | – | 0.32% | 67 |
|
|
2024
Q4 | $3.79M | Sell |
60,795
-976
| -2% | -$60.8K | 0.26% | 91 |
|
|
2024
Q3 | $4.44M | Buy |
61,771
+200
| +0.3% | +$14.4K | 0.31% | 83 |
|
|
2024
Q2 | $3.92M | Sell |
61,571
-470
| -0.8% | -$29.9K | 0.29% | 83 |
|
|
2024
Q1 | $3.8M | Buy |
62,041
+1,116
| +2% | +$68.3K | 0.27% | 97 |
|
|
2023
Q4 | $3.59M | Sell |
60,925
-116
| -0.2% | -$6.84K | 0.28% | 96 |
|
|
2023
Q3 | $3.42M | Buy |
61,041
+24
| +0% | +$1.34K | 0.29% | 88 |
|
|
2023
Q2 | $3.67M | Sell |
61,017
-67
| -0.1% | -$4.04K | 0.3% | 84 |
|
|
2023
Q1 | $3.79M | Buy |
61,084
+2,000
| +3% | +$124K | 0.31% | 79 |
|
|
2022
Q4 | $3.76M | Sell |
59,084
-314
| -0.5% | -$20K | 0.33% | 73 |
|
|
2022
Q3 | $3.33M | Buy |
59,398
+21
| +0% | +$1.18K | 0.33% | 77 |
|
|
2022
Q2 | $3.74M | Buy |
59,377
+22
| +0% | +$1.38K | 0.34% | 71 |
|
|
2022
Q1 | $3.68M | Sell |
59,355
-352
| -0.6% | -$21.8K | 0.29% | 89 |
|
|
2021
Q4 | $3.54M | Sell |
59,707
-312
| -0.5% | -$18.5K | 0.25% | 94 |
|
|
2021
Q3 | $3.15M | Sell |
60,019
-374
| -0.6% | -$19.6K | 0.26% | 99 |
|
|
2021
Q2 | $3.27M | Buy |
60,393
+15
| +0% | +$812 | 0.26% | 95 |
|
|
2021
Q1 | $3.18M | Buy |
60,378
+503
| +0.8% | +$26.5K | 0.3% | 94 |
|
|
2020
Q4 | $3.28M | Buy |
59,875
+10
| +0% | +$548 | 0.34% | 77 |
|
|
2020
Q3 | $2.96M | Sell |
59,865
-1,676
| -3% | -$82.8K | 0.35% | 74 |
|
|
2020
Q2 | $2.75M | Sell |
61,541
-21,523
| -26% | -$962K | 0.36% | 74 |
|
|
2020
Q1 | $3.68M | Sell |
83,064
-6,437
| -7% | -$285K | 0.54% | 46 |
|
|
2019
Q4 | $4.95M | Sell |
89,501
-66
| -0.1% | -$3.65K | 0.52% | 52 |
|
|
2019
Q3 | $4.88M | Buy |
89,567
+21,023
| +31% | +$1.14M | 0.54% | 49 |
|
|
2019
Q2 | $3.49M | Sell |
68,544
-75
| -0.1% | -$3.82K | 0.4% | 68 |
|
|
2019
Q1 | $3.22M | Buy |
68,619
+1,868
| +3% | +$87.5K | 0.38% | 71 |
|
|
2018
Q4 | $3.16M | Buy |
66,751
+48
| +0.1% | +$2.27K | 0.41% | 63 |
|
|
2018
Q3 | $3.08M | Buy |
66,703
+1,836
| +3% | +$84.8K | 0.34% | 74 |
|
|
2018
Q2 | $2.85M | Sell |
64,867
-128
| -0.2% | -$5.61K | 0.33% | 80 |
|
|
2018
Q1 | $2.82M | Buy |
64,995
+270
| +0.4% | +$11.7K | 0.34% | 76 |
|
|
2017
Q4 | $2.97M | Sell |
64,725
-434
| -0.7% | -$19.9K | 0.36% | 69 |
|
|
2017
Q3 | $2.93M | Buy |
65,159
+5,502
| +9% | +$248K | 0.37% | 76 |
|
|
2017
Q2 | $2.68M | Buy |
59,657
+257
| +0.4% | +$11.5K | 0.36% | 73 |
|
|
2017
Q1 | $2.52M | Buy |
59,400
+1,053
| +2% | +$44.7K | 0.35% | 73 |
|
|
2016
Q4 | $2.42M | Buy |
58,347
+34,434
| +144% | +$1.43M | 0.36% | 72 |
|
|
2016
Q3 | $1.01M | Buy |
23,913
+207
| +0.9% | +$8.76K | 0.18% | 143 |
|
|
2016
Q2 | $1.08M | Sell |
23,706
-144
| -0.6% | -$6.53K | 0.2% | 137 |
|
|
2016
Q1 | $1.11M | Sell |
23,850
-400
| -2% | -$18.5K | 0.21% | 130 |
|
|
2015
Q4 | $1.04M | Buy |
24,250
+435
| +2% | +$18.7K | 0.2% | 130 |
|
|
2015
Q3 | $955K | Sell |
23,815
-363
| -2% | -$14.6K | 0.2% | 144 |
|
|
2015
Q2 | $949K | Sell |
24,178
-493
| -2% | -$19.4K | 0.17% | 149 |
|
|
2015
Q1 | $1M | Sell |
24,671
-1,400
| -5% | -$56.7K | 0.19% | 148 |
|
|
2014
Q4 | $1.1M | Buy |
26,071
+7,861
| +43% | +$332K | 0.21% | 135 |
|
|
2014
Q3 | $777K | Sell |
18,210
-1,165
| -6% | -$49.7K | 0.16% | 153 |
|
|
2014
Q2 | $821K | Sell |
19,375
-165
| -0.8% | -$6.99K | 0.16% | 146 |
|
|
2014
Q1 | $755K | Buy |
19,540
+27
| +0.1% | +$1.04K | 0.16% | 146 |
|
|
2013
Q4 | $806K | Buy |
19,513
+2,256
| +13% | +$93.2K | 0.18% | 143 |
|
|
2013
Q3 | $654K | Sell |
17,257
-1,571
| -8% | -$59.5K | 0.17% | 148 |
|
|
2013
Q2 | $755K | Buy |
+18,828
| New | +$755K | 0.2% | 126 |
|