Notis-McConarty Edward’s Coca-Cola KO Stock Holding History

Notis-McConarty Edward’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell	3,716 -500	-12%	-$35.4K	0.13%	74
2025 Q1	$302K	Sell	4,216 -616	-13%	-$44.1K	0.16%	63
2024 Q4	$301K	Sell	4,832 -2,668	-36%	-$166K	0.15%	66
2024 Q3	$539K	Sell	7,500 -260	-3%	-$18.7K	0.24%	55
2024 Q2	$494K	Sell	7,760 -540	-7%	-$34.4K	0.19%	66
2024 Q1	$508K	Sell	8,300 -900	-10%	-$55.1K	0.2%	69
2023 Q4	$542K	Hold	9,200	–	–	0.22%	62
2023 Q3	$515K	Hold	9,200	–	–	0.21%	69
2023 Q2	$554K	Hold	9,200	–	–	0.21%	70
2023 Q1	$571K	Hold	9,200	–	–	0.23%	69
2022 Q4	$585K	Hold	9,200	–	–	0.24%	69
2022 Q3	$515K	Sell	9,200 -200	-2%	-$11.2K	0.23%	72
2022 Q2	$591K	Hold	9,400	–	–	0.25%	72
2022 Q1	$583K	Sell	9,400 -200	-2%	-$12.4K	0.21%	77
2021 Q4	$568K	Sell	9,600 -100	-1%	-$5.92K	0.19%	79
2021 Q3	$509K	Buy	9,700 +1,220	+14%	+$64K	0.19%	82
2021 Q2	$459K	Hold	8,480	–	–	0.17%	83
2021 Q1	$447K	Hold	8,480	–	–	0.17%	82
2020 Q4	$465K	Hold	8,480	–	–	0.19%	78
2020 Q3	$419K	Buy	8,480 +180	+2%	+$8.89K	0.18%	77
2020 Q2	$371K	Hold	8,300	–	–	0.17%	79
2020 Q1	$367K	Hold	8,300	–	–	0.2%	75
2019 Q4	$459K	Hold	8,300	–	–	0.2%	81
2019 Q3	$452K	Sell	8,300 -100	-1%	-$5.45K	0.21%	80
2019 Q2	$428K	Sell	8,400 -100	-1%	-$5.1K	0.2%	84
2019 Q1	$398K	Hold	8,500	–	–	0.19%	83
2018 Q4	$402K	Hold	8,500	–	–	0.22%	80
2018 Q3	$393K	Hold	8,500	–	–	0.21%	75
2018 Q2	$373K	Hold	8,500	–	–	0.22%	74
2018 Q1	$369K	Hold	8,500	–	–	0.22%	75
2017 Q4	$390K	Hold	8,500	–	–	0.22%	77
2017 Q3	$383K	Hold	8,500	–	–	0.24%	75
2017 Q2	$381K	Sell	8,500 -250	-3%	-$11.2K	0.25%	76
2017 Q1	$371K	Sell	8,750 -400	-4%	-$17K	0.24%	75
2016 Q4	$379K	Hold	9,150	–	–	0.26%	73
2016 Q3	$387K	Buy	9,150 +150	+2%	+$6.34K	0.26%	74
2016 Q2	$408K	Hold	9,000	–	–	0.29%	73
2016 Q1	$418K	Sell	9,000 -1,000	-10%	-$46.4K	0.3%	74
2015 Q4	$430K	Sell	10,000 -1,000	-9%	-$43K	0.31%	73
2015 Q3	$441K	Sell	11,000 -1,000	-8%	-$40.1K	0.33%	70
2015 Q2	$471K	Buy	12,000 +500	+4%	+$19.6K	0.32%	71
2015 Q1	$467K	Sell	11,500 -1,000	-8%	-$40.6K	0.32%	73
2014 Q4	$528K	Hold	12,500	–	–	0.36%	66
2014 Q3	$533K	Sell	12,500 -12,800	-51%	-$546K	0.38%	60
2014 Q2	$1.07M	Sell	25,300 -500	-2%	-$21.2K	0.71%	45
2014 Q1	$997K	Hold	25,800	–	–	0.69%	48
2013 Q4	$1.07M	Buy	+25,800	New	+$1.07M	0.75%	43