Old North State Trust’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 | $1.24M | Sell |
17,527
-779
| -4% | -$55.1K | 0.85% | 31 |
|
|
2025
Q1 | $1.14M | Hold |
18,306
| – | – | 0.73% | 33 |
|
|
2024
Q4 | $1.14M | Sell |
18,306
-300
| -2% | -$18.7K | 0.73% | 33 |
|
|
2024
Q3 | $1.34M | Sell |
18,606
-618
| -3% | -$44.4K | 1.09% | 18 |
|
|
2024
Q2 | $1.22M | Buy |
19,224
+396
| +2% | +$25.2K | 1.06% | 20 |
|
|
2024
Q1 | $1.15M | Buy |
+18,828
| New | +$1.15M | 0.97% | 26 |
|
|
2023
Q3 | $1.09M | Sell |
19,551
-345
| -2% | -$19.3K | 0.85% | 27 |
|
|
2023
Q2 | $1.2M | Sell |
19,896
-68
| -0.3% | -$4.09K | 0.89% | 27 |
|
|
2023
Q1 | $1.24M | Sell |
19,964
-181,260
| -90% | -$11.2M | 0.86% | 25 |
|
|
2022
Q4 | $12.8M | Buy |
201,224
+182,324
| +965% | +$11.6M | 8.41% | 2 |
|
|
2022
Q3 | $1.06M | Buy |
18,900
+18,881
| +99,374% | +$1.06M | 0.92% | 26 |
|
|
2022
Q2 | $1.2K | Hold |
19
| – | – | 1.1% | 23 |
|
|
2022
Q1 | $1.19K | Sell |
19
-18,819
| -100% | -$1.17M | 0.95% | 29 |
|
|
2021
Q4 | $1.12M | Buy |
18,838
+260
| +1% | +$15.4K | 0.8% | 29 |
|
|
2021
Q3 | $975K | Buy |
18,578
+1,252
| +7% | +$65.7K | 0.87% | 29 |
|
|
2021
Q2 | $938K | Buy |
17,326
+1,834
| +12% | +$99.3K | 0.71% | 31 |
|
|
2021
Q1 | $817K | Buy |
15,492
+293
| +2% | +$15.5K | 0.65% | 34 |
|
|
2020
Q4 | $834K | Buy |
15,199
+1,666
| +12% | +$91.4K | 0.65% | 34 |
|
|
2020
Q3 | $668K | Sell |
13,533
-656
| -5% | -$32.4K | 0.45% | 41 |
|
|
2020
Q2 | $634K | Sell |
14,189
-26
| -0.2% | -$1.16K | 0.4% | 44 |
|
|
2020
Q1 | $629K | Hold |
14,215
| – | – | 0.45% | 42 |
|
|
2019
Q4 | $787K | Sell |
14,215
-115
| -0.8% | -$6.37K | 0.42% | 39 |
|
|
2019
Q3 | $780K | Sell |
14,330
-505
| -3% | -$27.5K | 0.53% | 39 |
|
|
2019
Q2 | $755K | Sell |
14,835
-180,029
| -92% | -$9.16M | 0.55% | 40 |
|
|
2019
Q1 | $9.13M | Buy |
194,864
+177,793
| +1,041% | +$8.33M | 6.37% | 3 |
|
|
2018
Q4 | $808K | Buy |
17,071
+9
| +0.1% | +$426 | 0.83% | 33 |
|
|
2018
Q3 | $787K | Buy |
+17,062
| New | +$787K | 0.74% | 39 |
|