NCM

Northside Capital Management’s Coca-Cola KO Stock Holding History

Northside Capital Management’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.1M	Buy	214,018 +210,183	+5,481%	+$14.9M	1.15%	23
2025 Q1	$275K	Hold	3,835	–	–	0.04%	96
2024 Q4	$239K	Hold	3,835	–	–	0.06%	100
2024 Q3	$276K	Hold	3,835	–	–	0.04%	90
2024 Q2	$244K	Hold	3,835	–	–	0.04%	95
2024 Q1	$235K	Sell	3,835 -3,560	-48%	-$218K	0.04%	96
2023 Q4	$436K	Buy	7,395 +27	+0.4%	+$1.59K	0.14%	59
2023 Q3	$413K	Buy	7,368 +423	+6%	+$23.7K	0.1%	60
2023 Q2	$418K	Buy	6,945 +23	+0.3%	+$1.39K	0.14%	56
2023 Q1	$429K	Hold	6,922	–	–	0.12%	57
2022 Q4	$440K	Buy	6,922 +3,087	+80%	+$196K	0.13%	57
2022 Q3	$215K	Hold	3,835	–	–	0.07%	79
2022 Q2	$241K	Hold	3,835	–	–	0.08%	79
2022 Q1	$238K	Hold	3,835	–	–	0.06%	78
2021 Q4	$227K	Hold	3,835	–	–	0.06%	80
2021 Q3	$201K	Hold	3,835	–	–	0.06%	91
2021 Q2	$208K	Hold	3,835	–	–	0.05%	88
2021 Q1	$202K	Sell	3,835 -1,348	-26%	-$71K	0.06%	89
2020 Q4	$284K	Sell	5,183 -11,195	-68%	-$613K	0.08%	68
2020 Q3	$809K	Hold	16,378	–	–	0.26%	39
2020 Q2	$732K	Hold	16,378	–	–	0.25%	46
2020 Q1	$725K	Hold	16,378	–	–	0.35%	37
2019 Q4	$907K	Hold	16,378	–	–	0.31%	38
2019 Q3	$892K	Buy	16,378 +3,012	+23%	+$164K	0.32%	37
2019 Q2	$681K	Hold	13,366	–	–	0.27%	35
2019 Q1	$626K	Hold	13,366	–	–	0.25%	37
2018 Q4	$633K	Buy	13,366 +308	+2%	+$14.6K	0.28%	35
2018 Q3	$603K	Hold	13,058	–	–	0.22%	36
2018 Q2	$573K	Sell	13,058 -200	-2%	-$8.78K	0.2%	37
2018 Q1	$576K	Buy	13,258 +366	+3%	+$15.9K	0.19%	41
2017 Q4	$591K	Hold	12,892	–	–	0.17%	42
2017 Q3	$580K	Hold	12,892	–	–	0.24%	33
2017 Q2	$578K	Hold	12,892	–	–	0.25%	32
2017 Q1	$547K	Hold	12,892	–	–	0.15%	86
2016 Q4	$535K	Hold	12,892	–	–	0.19%	38
2016 Q3	$546K	Hold	12,892	–	–	0.21%	34
2016 Q2	$584K	Hold	12,892	–	–	0.28%	32
2016 Q1	$598K	Buy	+12,892	New	+$598K	0.38%	30