PJSIMP
P.J. Schmidt Investment Management (PJS)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
3,206
+10
| +0.3% | +$708 | 0.04% | 179 |
|
|
2025
Q1 | $229K | Sell |
3,196
-132
| -4% | -$9.45K | 0.04% | 170 |
|
|
2024
Q4 | $207K | Sell |
3,328
-1,895
| -36% | -$118K | 0.04% | 181 |
|
|
2024
Q3 | $375K | Hold |
5,223
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $332K | Sell |
5,223
-1,200
| -19% | -$76.4K | 0.06% | 142 |
|
|
2024
Q1 | $393K | Sell |
6,423
-256
| -4% | -$15.7K | 0.07% | 133 |
|
|
2023
Q4 | $397K | Buy |
6,679
+250
| +4% | +$14.8K | 0.08% | 126 |
|
|
2023
Q3 | $349K | Buy |
6,429
+55
| +0.9% | +$2.99K | 0.07% | 128 |
|
|
2023
Q2 | $397K | Sell |
6,374
-50
| -0.8% | -$3.11K | 0.08% | 120 |
|
|
2023
Q1 | $409K | Buy |
6,424
+422
| +7% | +$26.9K | 0.09% | 117 |
|
|
2022
Q4 | $382K | Hold |
6,002
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $336K | Hold |
6,002
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $386K | Sell |
6,002
-20
| -0.3% | -$1.29K | 0.08% | 123 |
|
|
2022
Q1 | $389K | Hold |
6,022
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $367K | Hold |
6,022
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $328K | Sell |
6,022
-110
| -2% | -$5.99K | 0.06% | 144 |
|
|
2021
Q2 | $350K | Buy |
6,132
+110
| +2% | +$6.28K | 0.07% | 136 |
|
|
2021
Q1 | $327K | Hold |
6,022
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $290K | Sell |
6,022
-20
| -0.3% | -$963 | 0.07% | 134 |
|
|
2020
Q3 | $301K | Buy |
6,042
+1,202
| +25% | +$59.9K | 0.07% | 123 |
|
|
2020
Q2 | $216K | Buy |
4,840
+20
| +0.4% | +$893 | 0.06% | 113 |
|
|
2020
Q1 | $213K | Sell |
4,820
-157
| -3% | -$6.94K | 0.07% | 113 |
|
|
2019
Q4 | $275K | Hold |
4,977
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $271K | Hold |
4,977
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $253K | Buy |
4,977
+157
| +3% | +$7.98K | 0.07% | 124 |
|
|
2019
Q1 | $226K | Sell |
4,820
-120
| -2% | -$5.63K | 0.07% | 127 |
|
|
2018
Q4 | $234K | Hold |
4,940
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $228K | Hold |
4,940
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $217K | Sell |
4,940
-1,000
| -17% | -$43.9K | 0.06% | 126 |
|
|
2018
Q1 | $258K | Sell |
5,940
-1,380
| -19% | -$59.9K | 0.08% | 120 |
|
|
2017
Q4 | $336K | Sell |
7,320
-700
| -9% | -$32.1K | 0.1% | 106 |
|
|
2017
Q3 | $361K | Sell |
8,020
-250
| -3% | -$11.3K | 0.11% | 106 |
|
|
2017
Q2 | $371K | Sell |
8,270
-436
| -5% | -$19.6K | 0.11% | 106 |
|
|
2017
Q1 | $369K | Sell |
8,706
-13,289
| -60% | -$563K | 0.13% | 101 |
|
|
2016
Q4 | $912K | Sell |
21,995
-2,375
| -10% | -$98.5K | 0.34% | 71 |
|
|
2016
Q3 | $1.03M | Sell |
24,370
-900
| -4% | -$38.1K | 0.38% | 70 |
|
|
2016
Q2 | $1.15M | Sell |
25,270
-3,080
| -11% | -$140K | 0.43% | 67 |
|
|
2016
Q1 | $1.32M | Sell |
28,350
-2,441
| -8% | -$113K | 0.52% | 61 |
|
|
2015
Q4 | $1.32M | Sell |
30,791
-85
| -0.3% | -$3.65K | 0.53% | 61 |
|
|
2015
Q3 | $1.24M | Sell |
30,876
-516
| -2% | -$20.7K | 0.54% | 58 |
|
|
2015
Q2 | $1.23M | Sell |
31,392
-3,673
| -10% | -$144K | 0.48% | 60 |
|
|
2015
Q1 | $1.42M | Sell |
35,065
-179
| -0.5% | -$7.26K | 0.56% | 54 |
|
|
2014
Q4 | $1.49M | Sell |
35,244
-14,516
| -29% | -$613K | 0.59% | 53 |
|
|
2014
Q3 | $2.12M | Sell |
49,760
-3,545
| -7% | -$151K | 0.87% | 41 |
|
|
2014
Q2 | $2.26M | Buy |
53,305
+12,105
| +29% | +$513K | 0.88% | 39 |
|
|
2014
Q1 | $1.59M | Buy |
41,200
+1,202
| +3% | +$46.5K | 0.63% | 50 |
|
|
2013
Q4 | $1.65M | Sell |
39,998
-1,295
| -3% | -$53.5K | 0.7% | 46 |
|
|
2013
Q3 | $1.56M | Buy |
41,293
+1,126
| +3% | +$42.6K | 0.72% | 46 |
|
|
2013
Q2 | $1.61M | Buy |
+40,167
| New | +$1.61M | 0.77% | 46 |
|