One 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 | $605K | Buy |
8,547
+376
| +5% | +$26.6K | 0.02% | 336 |
|
|
2025
Q1 | $585K | Buy |
8,171
+415
| +5% | +$29.7K | 0.02% | 273 |
|
|
2024
Q4 | $483K | Buy |
7,756
+14
| +0.2% | +$872 | 0.02% | 277 |
|
|
2024
Q3 | $556K | Buy |
7,742
+168
| +2% | +$12.1K | 0.02% | 267 |
|
|
2024
Q2 | $482K | Buy |
+7,574
| New | +$482K | 0.02% | 289 |
|
|
2023
Q2 | – | Sell |
-5,583
| Closed | -$346K | – | 307 |
|
|
2023
Q1 | $346K | Buy |
5,583
+1,620
| +41% | +$100K | 0.02% | 245 |
|
|
2022
Q4 | $252K | Sell |
3,963
-273
| -6% | -$17.4K | 0.01% | 258 |
|
|
2022
Q3 | $237K | Buy |
4,236
+969
| +30% | +$54.2K | 0.01% | 268 |
|
|
2022
Q2 | $205K | Buy |
+3,267
| New | +$205K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-7,578
| Closed | -$339K | – | 171 |
|
|
2020
Q2 | $339K | Sell |
7,578
-144
| -2% | -$6.44K | 0.05% | 142 |
|
|
2020
Q1 | $342K | Buy |
+7,722
| New | +$342K | 0.06% | 147 |
|
|
2019
Q4 | – | Sell |
-4,498
| Closed | -$245K | – | 166 |
|
|
2019
Q3 | $245K | Sell |
4,498
-124
| -3% | -$6.75K | 0.04% | 154 |
|
|
2019
Q2 | $235K | Buy |
4,622
+2
| +0% | +$102 | 0.04% | 160 |
|
|
2019
Q1 | $216K | Hold |
4,620
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $219K | Sell |
4,620
-631
| -12% | -$29.9K | 0.04% | 154 |
|
|
2018
Q3 | $243K | Sell |
5,251
-2,897
| -36% | -$134K | 0.04% | 146 |
|
|
2018
Q2 | $357K | Buy |
8,148
+514
| +7% | +$22.5K | 0.07% | 127 |
|
|
2018
Q1 | $332K | Buy |
7,634
+125
| +2% | +$5.44K | 0.07% | 123 |
|
|
2017
Q4 | $344K | Sell |
7,509
-1,210
| -14% | -$55.4K | 0.07% | 117 |
|
|
2017
Q3 | $392K | Buy |
8,719
+241
| +3% | +$10.8K | 0.08% | 113 |
|
|
2017
Q2 | $380K | Buy |
8,478
+1,140
| +16% | +$51.1K | 0.11% | 97 |
|
|
2017
Q1 | $311K | Buy |
+7,338
| New | +$311K | 0.1% | 102 |
|
|
2016
Q4 | – | Sell |
-4,821
| Closed | -$204K | – | 129 |
|
|
2016
Q3 | $204K | Sell |
4,821
-50
| -1% | -$2.12K | 0.07% | 118 |
|
|
2016
Q2 | $221K | Buy |
4,871
+1
| +0% | +$45 | 0.08% | 116 |
|
|
2016
Q1 | $226 | Sell |
4,870
-345
| -7% | -$16 | 0.01% | 113 |
|
|
2015
Q4 | $224K | Sell |
5,215
-43
| -0.8% | -$1.85K | 0.08% | 122 |
|
|
2015
Q3 | $211K | Buy |
+5,258
| New | +$211K | 0.08% | 121 |
|
|
2015
Q2 | – | Sell |
-5,554
| Closed | -$225K | – | 160 |
|
|
2015
Q1 | $225K | Sell |
5,554
-465
| -8% | -$18.8K | 0.07% | 140 |
|
|
2014
Q4 | $254K | Buy |
6,019
+895
| +17% | +$37.8K | 0.1% | 120 |
|
|
2014
Q3 | $219K | Buy |
5,124
+50
| +1% | +$2.14K | 0.08% | 126 |
|
|
2014
Q2 | $215K | Buy |
+5,074
| New | +$215K | 0.09% | 127 |
|