Novare Capital 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 | $1.15M | Sell |
16,231
-3,815
| -19% | -$270K | 0.09% | 112 |
|
|
2025
Q1 | $1.44M | Sell |
20,046
-2,100
| -9% | -$150K | 0.13% | 105 |
|
|
2024
Q4 | $1.38M | Buy |
22,146
+188
| +0.9% | +$11.7K | 0.12% | 101 |
|
|
2024
Q3 | $1.58M | Sell |
21,958
-439
| -2% | -$31.5K | 0.13% | 97 |
|
|
2024
Q2 | $1.43M | Sell |
22,397
-886
| -4% | -$56.4K | 0.13% | 101 |
|
|
2024
Q1 | $1.42M | Sell |
23,283
-145
| -0.6% | -$8.87K | 0.13% | 103 |
|
|
2023
Q4 | $1.38M | Buy |
23,428
+1
| +0% | +$59 | 0.14% | 97 |
|
|
2023
Q3 | $1.31M | Sell |
23,427
-479
| -2% | -$26.8K | 0.15% | 96 |
|
|
2023
Q2 | $1.44M | Buy |
23,906
+541
| +2% | +$32.6K | 0.15% | 96 |
|
|
2023
Q1 | $1.45M | Sell |
23,365
-10
| -0% | -$620 | 0.16% | 94 |
|
|
2022
Q4 | $1.49M | Sell |
23,375
-192
| -0.8% | -$12.2K | 0.18% | 93 |
|
|
2022
Q3 | $1.32M | Sell |
23,567
-400
| -2% | -$22.4K | 0.17% | 88 |
|
|
2022
Q2 | $1.51M | Sell |
23,967
-409
| -2% | -$25.7K | 0.19% | 87 |
|
|
2022
Q1 | $1.51M | Buy |
24,376
+5,552
| +29% | +$344K | 0.16% | 87 |
|
|
2021
Q4 | $1.12M | Buy |
18,824
+505
| +3% | +$29.9K | 0.11% | 94 |
|
|
2021
Q3 | $961K | Sell |
18,319
-275
| -1% | -$14.4K | 0.11% | 93 |
|
|
2021
Q2 | $1.01M | Buy |
18,594
+323
| +2% | +$17.5K | 0.11% | 90 |
|
|
2021
Q1 | $963K | Sell |
18,271
-532
| -3% | -$28K | 0.12% | 89 |
|
|
2020
Q4 | $1.03M | Sell |
18,803
-263
| -1% | -$14.4K | 0.13% | 88 |
|
|
2020
Q3 | $941K | Sell |
19,066
-20
| -0.1% | -$987 | 0.13% | 94 |
|
|
2020
Q2 | $853K | Sell |
19,086
-1,373
| -7% | -$61.4K | 0.13% | 97 |
|
|
2020
Q1 | $905K | Hold |
20,459
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $1.13M | Buy |
20,459
+856
| +4% | +$47.4K | 0.16% | 98 |
|
|
2019
Q3 | $1.07M | Sell |
19,603
-1,916
| -9% | -$104K | 0.16% | 99 |
|
|
2019
Q2 | $1.1M | Sell |
21,519
-3,933
| -15% | -$200K | 0.17% | 97 |
|
|
2019
Q1 | $1.19M | Sell |
25,452
-3,294
| -11% | -$154K | 0.19% | 91 |
|
|
2018
Q4 | $1.36M | Sell |
28,746
-630
| -2% | -$29.8K | 0.25% | 88 |
|
|
2018
Q3 | $1.34M | Sell |
29,376
-781
| -3% | -$35.6K | 0.21% | 94 |
|
|
2018
Q2 | $1.32M | Sell |
30,157
-4,335
| -13% | -$190K | 0.22% | 95 |
|
|
2018
Q1 | $1.5M | Sell |
34,492
-470
| -1% | -$20.4K | 0.26% | 95 |
|
|
2017
Q4 | $1.6M | Sell |
34,962
-839
| -2% | -$38.5K | 0.27% | 99 |
|
|
2017
Q3 | $1.61M | Buy |
35,801
+11,419
| +47% | +$514K | 0.28% | 97 |
|
|
2017
Q2 | $1.09M | Buy |
24,382
+5,671
| +30% | +$254K | 0.25% | 81 |
|
|
2017
Q1 | $794K | Sell |
18,711
-19,501
| -51% | -$828K | 0.18% | 86 |
|
|
2016
Q4 | $1.58M | Buy |
38,212
+17,473
| +84% | +$724K | 0.39% | 79 |
|
|
2016
Q3 | $878K | Sell |
20,739
-1,050
| -5% | -$44.5K | 0.23% | 83 |
|
|
2016
Q2 | $988K | Hold |
21,789
| – | – | 0.27% | 81 |
|
|
2016
Q1 | $1.01M | Sell |
21,789
-6,692
| -23% | -$311K | 0.28% | 81 |
|
|
2015
Q4 | $1.22M | Buy |
28,481
+650
| +2% | +$27.9K | 0.33% | 80 |
|
|
2015
Q3 | $1.12M | Buy |
27,831
+4,800
| +21% | +$193K | 0.31% | 80 |
|
|
2015
Q2 | $904K | Sell |
23,031
-250
| -1% | -$9.81K | 0.22% | 81 |
|
|
2015
Q1 | $944K | Sell |
23,281
-85
| -0.4% | -$3.45K | 0.23% | 78 |
|
|
2014
Q4 | $987K | Sell |
23,366
-3,810
| -14% | -$161K | 0.25% | 83 |
|
|
2014
Q3 | $1.16M | Sell |
27,176
-200
| -0.7% | -$8.53K | 0.28% | 79 |
|
|
2014
Q2 | $1.16M | Sell |
27,376
-201
| -0.7% | -$8.52K | 0.28% | 81 |
|
|
2014
Q1 | $1.07M | Hold |
27,577
| – | – | 0.28% | 79 |
|
|
2013
Q4 | $1.14M | Buy |
27,577
+8
| +0% | +$330 | 0.32% | 80 |
|
|
2013
Q3 | $1.04M | Buy |
27,569
+2,342
| +9% | +$88.7K | 0.33% | 77 |
|
|
2013
Q2 | $1.01M | Buy |
+25,227
| New | +$1.01M | 0.34% | 75 |
|