Northcape Wealth 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 | $3.06M | Sell |
43,256
-183
| -0.4% | -$12.9K | 0.93% | 37 |
|
|
2025
Q1 | $3.11M | Sell |
43,439
-742
| -2% | -$53.1K | 1% | 31 |
|
|
2024
Q4 | $2.75M | Buy |
44,181
+251
| +0.6% | +$15.6K | 0.89% | 38 |
|
|
2024
Q3 | $3.16M | Buy |
43,930
+25
| +0.1% | +$1.8K | 1.03% | 32 |
|
|
2024
Q2 | $2.79M | Buy |
43,905
+1,630
| +4% | +$104K | 1.01% | 32 |
|
|
2024
Q1 | $2.59M | Sell |
42,275
-1,794
| -4% | -$110K | 0.94% | 40 |
|
|
2023
Q4 | $2.6M | Sell |
44,069
-1,576
| -3% | -$92.9K | 0.94% | 37 |
|
|
2023
Q3 | $2.56M | Sell |
45,645
-94
| -0.2% | -$5.26K | 0.98% | 34 |
|
|
2023
Q2 | $2.75M | Sell |
45,739
-25
| -0.1% | -$1.51K | 0.99% | 35 |
|
|
2023
Q1 | $2.84M | Buy |
+45,764
| New | +$2.84M | 1.03% | 33 |
|
|
2022
Q4 | – | Sell |
-64,680
| Closed | -$3.62M | – | 103 |
|
|
2022
Q3 | $3.62M | Buy |
64,680
+4,495
| +7% | +$252K | 1.29% | 21 |
|
|
2022
Q2 | $3.79M | Sell |
60,185
-4,300
| -7% | -$270K | 1.45% | 18 |
|
|
2022
Q1 | $4M | Buy |
64,485
+4,740
| +8% | +$294K | 1.17% | 23 |
|
|
2021
Q4 | $3.54M | Buy |
+59,745
| New | +$3.54M | 1.19% | 26 |
|