Orleans 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 | $648K | Buy |
+9,160
| New | +$648K | 0.34% | 63 |
|
|
2024
Q4 | – | Sell |
-5,199
| Closed | -$374K | – | 96 |
|
|
2024
Q3 | $374K | Hold |
5,199
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $331K | Sell |
5,199
-100
| -2% | -$6.37K | 0.21% | 67 |
|
|
2024
Q1 | $324K | Sell |
5,299
-520
| -9% | -$31.8K | 0.21% | 67 |
|
|
2023
Q4 | $343K | Sell |
5,819
-50
| -0.9% | -$2.95K | 0.23% | 63 |
|
|
2023
Q3 | $329K | Sell |
5,869
-175
| -3% | -$9.8K | 0.24% | 60 |
|
|
2023
Q2 | $364K | Sell |
6,044
-250
| -4% | -$15.1K | 0.26% | 63 |
|
|
2023
Q1 | $390K | Hold |
6,294
| – | – | 0.29% | 59 |
|
|
2022
Q4 | $400K | Hold |
6,294
| – | – | 0.31% | 61 |
|
|
2022
Q3 | $353K | Hold |
6,294
| – | – | 0.3% | 62 |
|
|
2022
Q2 | $396K | Buy |
6,294
+100
| +2% | +$6.29K | 0.3% | 60 |
|
|
2022
Q1 | $384K | Buy |
6,194
+101
| +2% | +$6.26K | 0.24% | 64 |
|
|
2021
Q4 | $361K | Sell |
6,093
-17
| -0.3% | -$1.01K | 0.21% | 68 |
|
|
2021
Q3 | $321K | Sell |
6,110
-825
| -12% | -$43.3K | 0.2% | 68 |
|
|
2021
Q2 | $375K | Sell |
6,935
-650
| -9% | -$35.1K | 0.24% | 65 |
|
|
2021
Q1 | $400K | Sell |
7,585
-200
| -3% | -$10.5K | 0.27% | 61 |
|
|
2020
Q4 | $427K | Sell |
7,785
-1,875
| -19% | -$103K | 0.31% | 60 |
|
|
2020
Q3 | $477K | Sell |
9,660
-9,030
| -48% | -$446K | 0.36% | 57 |
|
|
2020
Q2 | $835K | Buy |
+18,690
| New | +$835K | 0.68% | 48 |
|
|
2020
Q1 | – | Sell |
-20,836
| Closed | -$1.15M | – | 59 |
|
|
2019
Q4 | $1.15M | Buy |
20,836
+110
| +0.5% | +$6.09K | 0.81% | 48 |
|
|
2019
Q3 | $1.13M | Buy |
20,726
+1,725
| +9% | +$93.9K | 0.84% | 49 |
|
|
2019
Q2 | $968K | Buy |
19,001
+2,375
| +14% | +$121K | 0.73% | 53 |
|
|
2019
Q1 | $779K | Buy |
16,626
+6,550
| +65% | +$307K | 0.6% | 54 |
|
|
2018
Q4 | $477K | Buy |
+10,076
| New | +$477K | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-44,667
| Closed | -$1.91M | – | 97 |
|
|
2014
Q3 | $1.91M | Buy |
44,667
+270
| +0.6% | +$11.5K | 0.94% | 54 |
|
|
2014
Q2 | $1.88M | Buy |
44,397
+400
| +0.9% | +$16.9K | 0.88% | 55 |
|
|
2014
Q1 | $1.7M | Buy |
43,997
+349
| +0.8% | +$13.5K | 0.87% | 55 |
|
|
2013
Q4 | $1.8M | Buy |
43,648
+1,391
| +3% | +$57.5K | 0.93% | 52 |
|
|
2013
Q3 | $1.6M | Buy |
42,257
+1,987
| +5% | +$75.3K | 0.87% | 55 |
|
|
2013
Q2 | $1.62M | Buy |
+40,270
| New | +$1.62M | 0.91% | 52 |
|