Parcion Private Wealth’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 | $8.72M | Buy |
123,186
+1,544
| +1% | +$109K | 0.62% | 33 |
|
|
2025
Q1 | $8.71M | Buy |
121,642
+5,485
| +5% | +$393K | 0.71% | 36 |
|
|
2024
Q4 | $7.23M | Buy |
116,157
+5,254
| +5% | +$327K | 0.55% | 42 |
|
|
2024
Q3 | $7.97M | Buy |
110,903
+8,591
| +8% | +$617K | 0.66% | 29 |
|
|
2024
Q2 | $6.51M | Buy |
102,312
+749
| +0.7% | +$47.7K | 0.6% | 34 |
|
|
2024
Q1 | $6.21M | Buy |
101,563
+1,916
| +2% | +$117K | 0.55% | 38 |
|
|
2023
Q4 | $5.87M | Buy |
99,647
+13,187
| +15% | +$777K | 0.54% | 41 |
|
|
2023
Q3 | $4.84M | Buy |
86,460
+717
| +0.8% | +$40.1K | 0.5% | 46 |
|
|
2023
Q2 | $5.16M | Buy |
85,743
+2,094
| +3% | +$126K | 0.52% | 49 |
|
|
2023
Q1 | $5.19M | Buy |
83,649
+8,050
| +11% | +$499K | 0.54% | 43 |
|
|
2022
Q4 | $4.81M | Sell |
75,599
-1,740
| -2% | -$111K | 0.52% | 39 |
|
|
2022
Q3 | $4.33M | Sell |
77,339
-1,137
| -1% | -$63.7K | 0.48% | 52 |
|
|
2022
Q2 | $4.83M | Sell |
78,476
-4,848
| -6% | -$299K | 0.48% | 51 |
|
|
2022
Q1 | $5.17M | Sell |
83,324
-16,418
| -16% | -$1.02M | 0.48% | 50 |
|
|
2021
Q4 | $6.12M | Buy |
99,742
+3,099
| +3% | +$190K | 0.55% | 49 |
|
|
2021
Q3 | $5.27M | Buy |
96,643
+812
| +0.8% | +$44.2K | 0.47% | 55 |
|
|
2021
Q2 | $5.19M | Sell |
95,831
-1,657
| -2% | -$89.7K | 0.52% | 53 |
|
|
2021
Q1 | $5.14M | Buy |
97,488
+13,747
| +16% | +$725K | 0.58% | 47 |
|
|
2020
Q4 | $4.59M | Buy |
83,741
+4,685
| +6% | +$257K | 0.61% | 39 |
|
|
2020
Q3 | $3.9M | Buy |
79,056
+20,320
| +35% | +$1M | 0.6% | 36 |
|
|
2020
Q2 | $2.66M | Buy |
58,736
+2,238
| +4% | +$101K | 0.45% | 46 |
|
|
2020
Q1 | $2.5M | Buy |
56,498
+4,397
| +8% | +$195K | 0.69% | 29 |
|
|
2019
Q4 | $2.88M | Buy |
+52,101
| New | +$2.88M | 0.63% | 37 |
|