NP
NS Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
448,063
-21,376
| -5% | -$1.51M | 1.29% | 23 |
|
|
2025
Q1 | $33.6M | Sell |
469,439
-22
| -0% | -$1.58K | 1.48% | 23 |
|
|
2024
Q4 | $29.2M | Sell |
469,461
-15,234
| -3% | -$948K | 1.21% | 26 |
|
|
2024
Q3 | $34.8M | Sell |
484,695
-447
| -0.1% | -$32.1K | 1.47% | 23 |
|
|
2024
Q2 | $30.9M | Sell |
485,142
-12,387
| -2% | -$788K | 1.4% | 25 |
|
|
2024
Q1 | $30.4M | Sell |
497,529
-12,160
| -2% | -$744K | 1.4% | 21 |
|
|
2023
Q4 | $30M | Buy |
509,689
+13,026
| +3% | +$768K | 1.46% | 21 |
|
|
2023
Q3 | $27.8M | Sell |
496,663
-6,513
| -1% | -$365K | 1.5% | 20 |
|
|
2023
Q2 | $30.3M | Sell |
503,176
-5,061
| -1% | -$305K | 1.6% | 18 |
|
|
2023
Q1 | $31.5M | Sell |
508,237
-10,908
| -2% | -$677K | 1.77% | 17 |
|
|
2022
Q4 | $33M | Sell |
519,145
-1,863
| -0.4% | -$119K | 1.99% | 13 |
|
|
2022
Q3 | $29.2M | Sell |
521,008
-28,134
| -5% | -$1.58M | 1.89% | 14 |
|
|
2022
Q2 | $34.5M | Buy |
549,142
+34,813
| +7% | +$2.19M | 2.1% | 11 |
|
|
2022
Q1 | $31.9M | Sell |
514,329
-13,059
| -2% | -$810K | 1.7% | 18 |
|
|
2021
Q4 | $31.2M | Buy |
527,388
+4,290
| +0.8% | +$254K | 1.46% | 24 |
|
|
2021
Q3 | $27.4M | Sell |
523,098
-209
| -0% | -$11K | 1.4% | 22 |
|
|
2021
Q2 | $28.3M | Sell |
523,307
-27,699
| -5% | -$1.5M | 1.49% | 22 |
|
|
2021
Q1 | $29M | Sell |
551,006
-16,078
| -3% | -$847K | 1.68% | 18 |
|
|
2020
Q4 | $31.1M | Buy |
567,084
+1,107
| +0.2% | +$60.7K | 1.82% | 19 |
|
|
2020
Q3 | $27.9M | Buy |
565,977
+44,481
| +9% | +$2.2M | 1.84% | 18 |
|
|
2020
Q2 | $23.3M | Buy |
521,496
+115
| +0% | +$5.14K | 1.72% | 21 |
|
|
2020
Q1 | $23.1M | Buy |
521,381
+24,545
| +5% | +$1.09M | 2.14% | 12 |
|
|
2019
Q4 | $27.5M | Buy |
496,836
+24,001
| +5% | +$1.33M | 2.19% | 11 |
|
|
2019
Q3 | $25.7M | Buy |
472,835
+6,184
| +1% | +$337K | 2.32% | 7 |
|
|
2019
Q2 | $23.8M | Buy |
466,651
+27,391
| +6% | +$1.39M | 2.18% | 13 |
|
|
2019
Q1 | $20.6M | Buy |
439,260
+4,723
| +1% | +$221K | 1.91% | 14 |
|
|
2018
Q4 | $20.6M | Buy |
434,537
+193,805
| +81% | +$9.18M | 2.2% | 11 |
|
|
2018
Q3 | $11.1M | Buy |
240,732
+293
| +0.1% | +$13.5K | 1.06% | 38 |
|
|
2018
Q2 | $10.5M | Buy |
240,439
+23,997
| +11% | +$1.05M | 1.08% | 38 |
|
|
2018
Q1 | $9.4M | Buy |
216,442
+382
| +0.2% | +$16.6K | 1% | 42 |
|
|
2017
Q4 | $9.91M | Buy |
216,060
+391
| +0.2% | +$17.9K | 1.09% | 40 |
|
|
2017
Q3 | $9.71M | Sell |
215,669
-751
| -0.3% | -$33.8K | 1.16% | 38 |
|
|
2017
Q2 | $9.71M | Buy |
216,420
+11,277
| +5% | +$506K | 1.27% | 32 |
|
|
2017
Q1 | $8.71M | Buy |
205,143
+102,390
| +100% | +$4.35M | 1.25% | 32 |
|
|
2016
Q4 | $4.26M | Buy |
102,753
+1,083
| +1% | +$44.9K | 0.67% | 66 |
|
|
2016
Q3 | $4.3M | Sell |
101,670
-300
| -0.3% | -$12.7K | 0.7% | 65 |
|
|
2016
Q2 | $4.62M | Sell |
101,970
-362
| -0.4% | -$16.4K | 0.79% | 55 |
|
|
2016
Q1 | $4.75M | Buy |
102,332
+1,260
| +1% | +$58.4K | 0.86% | 51 |
|
|
2015
Q4 | $4.34M | Buy |
+101,072
| New | +$4.34M | 0.78% | 59 |
|