Northeast 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 | $2.39M | Sell |
33,767
-156
| -0.5% | -$11K | 0.1% | 79 |
|
|
2025
Q1 | $2.43M | Sell |
33,923
-650
| -2% | -$46.6K | 0.11% | 78 |
|
|
2024
Q4 | $2.15M | Sell |
34,573
-40
| -0.1% | -$2.49K | 0.1% | 78 |
|
|
2024
Q3 | $2.49M | Sell |
34,613
-266
| -0.8% | -$19.1K | 0.11% | 80 |
|
|
2024
Q2 | $2.22M | Sell |
34,879
-1,180
| -3% | -$75.1K | 0.1% | 80 |
|
|
2024
Q1 | $2.21M | Sell |
36,059
-2,897
| -7% | -$177K | 0.11% | 80 |
|
|
2023
Q4 | $2.3M | Sell |
38,956
-1,207
| -3% | -$71.1K | 0.12% | 79 |
|
|
2023
Q3 | $2.25M | Buy |
40,163
+284
| +0.7% | +$15.9K | 0.13% | 78 |
|
|
2023
Q2 | $2.4M | Buy |
39,879
+203
| +0.5% | +$12.2K | 0.14% | 76 |
|
|
2023
Q1 | $2.46M | Hold |
39,676
| – | – | 0.15% | 76 |
|
|
2022
Q4 | $2.52M | Sell |
39,676
-6,675
| -14% | -$425K | 0.16% | 78 |
|
|
2022
Q3 | $2.6M | Sell |
46,351
-79
| -0.2% | -$4.43K | 0.18% | 70 |
|
|
2022
Q2 | $2.92M | Sell |
46,430
-19
| -0% | -$1.2K | 0.19% | 70 |
|
|
2022
Q1 | $2.88M | Buy |
46,449
+470
| +1% | +$29.1K | 0.15% | 73 |
|
|
2021
Q4 | $2.72M | Sell |
45,979
-736
| -2% | -$43.6K | 0.13% | 75 |
|
|
2021
Q3 | $2.45M | Buy |
46,715
+2,821
| +6% | +$148K | 0.13% | 84 |
|
|
2021
Q2 | $2.38M | Sell |
43,894
-662
| -1% | -$35.8K | 0.13% | 88 |
|
|
2021
Q1 | $2.35M | Buy |
44,556
+65
| +0.1% | +$3.43K | 0.14% | 82 |
|
|
2020
Q4 | $2.44M | Buy |
44,491
+208
| +0.5% | +$11.4K | 0.15% | 76 |
|
|
2020
Q3 | $2.19M | Buy |
44,283
+76
| +0.2% | +$3.75K | 0.15% | 75 |
|
|
2020
Q2 | $1.98M | Sell |
44,207
-380
| -0.9% | -$17K | 0.15% | 75 |
|
|
2020
Q1 | $1.97M | Buy |
44,587
+845
| +2% | +$37.4K | 0.18% | 75 |
|
|
2019
Q4 | $2.42M | Buy |
43,742
+68
| +0.2% | +$3.76K | 0.18% | 75 |
|
|
2019
Q3 | $2.38M | Sell |
43,674
-25
| -0.1% | -$1.36K | 0.19% | 78 |
|
|
2019
Q2 | $2.23M | Buy |
43,699
+2,878
| +7% | +$147K | 0.18% | 77 |
|
|
2019
Q1 | $1.91M | Sell |
40,821
-2,140
| -5% | -$100K | 0.16% | 79 |
|
|
2018
Q4 | $2.03M | Buy |
42,961
+1,818
| +4% | +$86.1K | 0.2% | 76 |
|
|
2018
Q3 | $1.9M | Sell |
41,143
-328
| -0.8% | -$15.1K | 0.15% | 81 |
|
|
2018
Q2 | $1.82M | Sell |
41,471
-4
| -0% | -$175 | 0.15% | 84 |
|
|
2018
Q1 | $1.8M | Sell |
41,475
-1,539
| -4% | -$66.8K | 0.16% | 81 |
|
|
2017
Q4 | $1.97M | Buy |
43,014
+249
| +0.6% | +$11.4K | 0.17% | 80 |
|
|
2017
Q3 | $1.93M | Buy |
42,765
+140
| +0.3% | +$6.3K | 0.17% | 80 |
|
|
2017
Q2 | $1.91M | Sell |
42,625
-1,124
| -3% | -$50.4K | 0.17% | 80 |
|
|
2017
Q1 | $1.86M | Sell |
43,749
-808
| -2% | -$34.3K | 0.17% | 80 |
|
|
2016
Q4 | $1.85M | Sell |
44,557
-697
| -2% | -$28.9K | 0.18% | 80 |
|
|
2016
Q3 | $1.92M | Sell |
45,254
-274
| -0.6% | -$11.6K | 0.19% | 81 |
|
|
2016
Q2 | $2.06M | Buy |
45,528
+211
| +0.5% | +$9.57K | 0.21% | 75 |
|
|
2016
Q1 | $2.1M | Sell |
45,317
-2,699
| -6% | -$125K | 0.22% | 78 |
|
|
2015
Q4 | $2.06M | Sell |
48,016
-151
| -0.3% | -$6.49K | 0.21% | 79 |
|
|
2015
Q3 | $1.93M | Sell |
48,167
-1,450
| -3% | -$58.2K | 0.21% | 78 |
|
|
2015
Q2 | $1.95M | Buy |
49,617
+1,882
| +4% | +$73.8K | 0.2% | 79 |
|
|
2015
Q1 | $1.94M | Sell |
47,735
-591
| -1% | -$24K | 0.19% | 82 |
|
|
2014
Q4 | $2.04M | Sell |
48,326
-3,924
| -8% | -$166K | 0.2% | 84 |
|
|
2014
Q3 | $2.23M | Sell |
52,250
-469
| -0.9% | -$20K | 0.22% | 81 |
|
|
2014
Q2 | $2.23M | Sell |
52,719
-5,491
| -9% | -$233K | 0.22% | 81 |
|
|
2014
Q1 | $2.25M | Sell |
58,210
-13,780
| -19% | -$533K | 0.24% | 79 |
|
|
2013
Q4 | $2.97M | Sell |
71,990
-3,194
| -4% | -$132K | 0.33% | 68 |
|
|
2013
Q3 | $2.85M | Sell |
75,184
-419
| -0.6% | -$15.9K | 0.35% | 68 |
|
|
2013
Q2 | $3.03M | Buy |
+75,603
| New | +$3.03M | 0.39% | 64 |
|