Orser 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 | $769K | Hold |
10,868
| – | – | 0.55% | 36 |
|
|
2025
Q1 | $778K | Sell |
10,868
-100
| -0.9% | -$7.16K | 0.57% | 36 |
|
|
2024
Q4 | $683K | Hold |
10,968
| – | – | 0.47% | 32 |
|
|
2024
Q3 | $788K | Hold |
10,968
| – | – | 0.56% | 31 |
|
|
2024
Q2 | $698K | Hold |
10,968
| – | – | 0.53% | 31 |
|
|
2024
Q1 | $671K | Hold |
10,968
| – | – | 0.63% | 31 |
|
|
2023
Q4 | $646K | Hold |
10,968
| – | – | 0.7% | 31 |
|
|
2023
Q3 | $614K | Hold |
10,968
| – | – | 0.61% | 40 |
|
|
2023
Q2 | $660K | Buy |
10,968
+1,250
| +13% | +$75.3K | 0.66% | 39 |
|
|
2023
Q1 | $603K | Hold |
9,718
| – | – | 0.68% | 39 |
|
|
2022
Q4 | $618K | Hold |
9,718
| – | – | 0.89% | 28 |
|
|
2022
Q3 | $544K | Hold |
9,718
| – | – | 0.97% | 25 |
|
|
2022
Q2 | $611K | Hold |
9,718
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $603K | Buy |
9,718
+333
| +4% | +$20.7K | 0.37% | 53 |
|
|
2021
Q4 | $556K | Buy |
9,385
+2,500
| +36% | +$148K | 0.28% | 62 |
|
|
2021
Q3 | $361K | Hold |
6,885
| – | – | 0.2% | 70 |
|
|
2021
Q2 | $373K | Hold |
6,885
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $363K | Buy |
6,885
+2,000
| +41% | +$105K | 0.24% | 70 |
|
|
2020
Q4 | $268K | Buy |
4,885
+446
| +10% | +$24.5K | 0.17% | 83 |
|
|
2020
Q3 | $219K | Buy |
+4,439
| New | +$219K | 0.17% | 68 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$251K | – | 66 |
|
|
2019
Q4 | $251K | Buy |
4,539
+200
| +5% | +$11.1K | 0.24% | 73 |
|
|
2019
Q3 | $238K | Buy |
+4,339
| New | +$238K | 0.28% | 60 |
|