PCMC
Paragon Capital Management (Colorado)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
7,833
| – | – | 0.1% | 71 |
|
|
2025
Q1 | $561K | Hold |
7,833
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $488K | Sell |
7,833
-544
| -6% | -$33.9K | 0.1% | 66 |
|
|
2024
Q3 | $602K | Hold |
8,377
| – | – | 0.12% | 59 |
|
|
2024
Q2 | $533K | Hold |
8,377
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $513K | Sell |
8,377
-257
| -3% | -$15.7K | 0.09% | 66 |
|
|
2023
Q4 | $509K | Buy |
8,634
+221
| +3% | +$13K | 0.1% | 64 |
|
|
2023
Q3 | $471K | Buy |
8,413
+9
| +0.1% | +$504 | 0.11% | 64 |
|
|
2023
Q2 | $506K | Buy |
8,404
+9
| +0.1% | +$542 | 0.11% | 64 |
|
|
2023
Q1 | $521K | Hold |
8,395
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $534K | Buy |
8,395
+17
| +0.2% | +$1.08K | 0.14% | 58 |
|
|
2022
Q3 | $469K | Hold |
8,378
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $527K | Hold |
8,378
| – | – | 0.15% | 48 |
|
|
2022
Q1 | $519K | Hold |
8,378
| – | – | 0.1% | 63 |
|
|
2021
Q4 | $496K | Hold |
8,378
| – | – | 0.08% | 68 |
|
|
2021
Q3 | $440K | Sell |
8,378
-1,001
| -11% | -$52.6K | 0.08% | 69 |
|
|
2021
Q2 | $507K | Hold |
9,379
| – | – | 0.24% | 49 |
|
|
2021
Q1 | $494K | Hold |
9,379
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $514K | Sell |
9,379
-242
| -3% | -$13.3K | 0.28% | 41 |
|
|
2020
Q3 | $475K | Buy |
+9,621
| New | +$475K | 0.26% | 44 |
|
|
2020
Q1 | – | Sell |
-11,339
| Closed | -$628K | – | 125 |
|
|
2019
Q4 | $628K | Hold |
11,339
| – | – | 0.33% | 35 |
|
|
2019
Q3 | $617K | Hold |
11,339
| – | – | 0.34% | 36 |
|
|
2019
Q2 | $577K | Hold |
11,339
| – | – | 0.33% | 40 |
|
|
2019
Q1 | $531K | Hold |
11,339
| – | – | 0.32% | 41 |
|
|
2018
Q4 | $537K | Sell |
11,339
-2,580
| -19% | -$122K | 0.26% | 39 |
|
|
2018
Q3 | $643K | Sell |
13,919
-3,122
| -18% | -$144K | 0.55% | 33 |
|
|
2018
Q2 | $747K | Sell |
17,041
-14,456
| -46% | -$634K | 0.66% | 27 |
|
|
2018
Q1 | $1.37M | Buy |
+31,497
| New | +$1.37M | 0.6% | 21 |
|
|
2017
Q4 | – | Sell |
-36,915
| Closed | -$1.66M | – | 203 |
|
|
2017
Q3 | $1.66M | Buy |
36,915
+1,428
| +4% | +$64.3K | 0.64% | 24 |
|
|
2017
Q2 | $1.59M | Sell |
35,487
-1,334
| -4% | -$59.8K | 0.73% | 20 |
|
|
2017
Q1 | $1.56M | Buy |
+36,821
| New | +$1.56M | 0.7% | 20 |
|
|
2016
Q3 | $1.93M | Sell |
45,533
-2,280
| -5% | -$96.5K | 1.04% | 12 |
|
|
2016
Q2 | $2.17M | Sell |
47,813
-1,210
| -2% | -$54.8K | 1.19% | 9 |
|
|
2016
Q1 | $2.27M | Hold |
49,023
| – | – | 1.39% | 6 |
|
|
2015
Q4 | $2.11M | Sell |
49,023
-150
| -0.3% | -$6.44K | 1.31% | 6 |
|
|
2015
Q3 | $1.97M | Buy |
49,173
+400
| +0.8% | +$16K | 1.2% | 10 |
|
|
2015
Q2 | $1.91M | Sell |
48,773
-400
| -0.8% | -$15.7K | 1.2% | 11 |
|
|
2015
Q1 | $1.99M | Buy |
49,173
+9,916
| +25% | +$402K | 1.29% | 8 |
|
|
2014
Q4 | $1.66M | Sell |
39,257
-6,902
| -15% | -$291K | 1.16% | 9 |
|
|
2014
Q3 | $1.97M | Hold |
46,159
| – | – | 1.37% | 8 |
|
|
2014
Q2 | $1.96M | Hold |
46,159
| – | – | 1.35% | 11 |
|
|
2014
Q1 | $1.78M | Sell |
46,159
-246
| -0.5% | -$9.51K | 1.32% | 9 |
|
|
2013
Q4 | $1.92M | Buy |
46,405
+1,740
| +4% | +$71.9K | 1.42% | 8 |
|
|
2013
Q3 | $1.69M | Hold |
44,665
| – | – | 1.32% | 11 |
|
|
2013
Q2 | $1.79M | Buy |
+44,665
| New | +$1.79M | 1.44% | 8 |
|