Parsons 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 | $1.69M | Sell |
23,842
-94,666
| -80% | -$6.7M | 0.1% | 180 |
|
|
2025
Q1 | $8.49M | Buy |
118,508
+346
| +0.3% | +$24.8K | 0.46% | 49 |
|
|
2024
Q4 | $7.36M | Buy |
118,162
+94,060
| +390% | +$5.86M | 0.4% | 51 |
|
|
2024
Q3 | $1.73M | Sell |
24,102
-200
| -0.8% | -$14.4K | 0.11% | 171 |
|
|
2024
Q2 | $1.55M | Sell |
24,302
-79
| -0.3% | -$5.03K | 0.11% | 176 |
|
|
2024
Q1 | $1.49M | Sell |
24,381
-23,270
| -49% | -$1.42M | 0.1% | 183 |
|
|
2023
Q4 | $2.81M | Sell |
47,651
-535
| -1% | -$31.5K | 0.2% | 109 |
|
|
2023
Q3 | $2.7M | Sell |
48,186
-771
| -2% | -$43.2K | 0.21% | 101 |
|
|
2023
Q2 | $2.95M | Sell |
48,957
-165
| -0.3% | -$9.94K | 0.23% | 100 |
|
|
2023
Q1 | $3.05M | Sell |
49,122
-25
| -0.1% | -$1.55K | 0.25% | 94 |
|
|
2022
Q4 | $3.13M | Buy |
49,147
+3,988
| +9% | +$254K | 0.26% | 87 |
|
|
2022
Q3 | $2.53M | Buy |
45,159
+135
| +0.3% | +$7.56K | 0.23% | 94 |
|
|
2022
Q2 | $2.83M | Buy |
45,024
+1,238
| +3% | +$77.9K | 0.25% | 88 |
|
|
2022
Q1 | $2.72M | Buy |
43,786
+26,342
| +151% | +$1.63M | 0.21% | 106 |
|
|
2021
Q4 | $1.03M | Sell |
17,444
-346
| -2% | -$20.5K | 0.07% | 217 |
|
|
2021
Q3 | $933K | Buy |
17,790
+1,126
| +7% | +$59.1K | 0.07% | 224 |
|
|
2021
Q2 | $902K | Sell |
16,664
-683
| -4% | -$37K | 0.07% | 224 |
|
|
2021
Q1 | $914K | Sell |
17,347
-733
| -4% | -$38.6K | 0.07% | 216 |
|
|
2020
Q4 | $991K | Sell |
18,080
-685
| -4% | -$37.5K | 0.09% | 208 |
|
|
2020
Q3 | $926K | Buy |
18,765
+561
| +3% | +$27.7K | 0.09% | 184 |
|
|
2020
Q2 | $813K | Buy |
18,204
+10
| +0.1% | +$447 | 0.09% | 184 |
|
|
2020
Q1 | $805K | Hold |
18,194
| – | – | 0.1% | 168 |
|
|
2019
Q4 | $1.01M | Buy |
18,194
+16
| +0.1% | +$886 | 0.1% | 179 |
|
|
2019
Q3 | $990K | Buy |
18,178
+509
| +3% | +$27.7K | 0.11% | 177 |
|
|
2019
Q2 | $900K | Sell |
17,669
-1,415
| -7% | -$72.1K | 0.1% | 188 |
|
|
2019
Q1 | $894K | Sell |
19,084
-159
| -0.8% | -$7.45K | 0.1% | 188 |
|
|
2018
Q4 | $911K | Buy |
19,243
+1,528
| +9% | +$72.3K | 0.11% | 172 |
|
|
2018
Q3 | $818K | Buy |
17,715
+259
| +1% | +$12K | 0.09% | 201 |
|
|
2018
Q2 | $766K | Buy |
17,456
+116
| +0.7% | +$5.09K | 0.09% | 210 |
|
|
2018
Q1 | $753K | Sell |
17,340
-200
| -1% | -$8.69K | 0.09% | 207 |
|
|
2017
Q4 | $805K | Buy |
17,540
+62
| +0.4% | +$2.85K | 0.09% | 204 |
|
|
2017
Q3 | $787K | Sell |
17,478
-90
| -0.5% | -$4.05K | 0.09% | 202 |
|
|
2017
Q2 | $788K | Sell |
17,568
-308
| -2% | -$13.8K | 0.1% | 198 |
|
|
2017
Q1 | $759K | Sell |
17,876
-2,760
| -13% | -$117K | 0.1% | 192 |
|
|
2016
Q4 | $856K | Sell |
20,636
-1,743
| -8% | -$72.3K | 0.11% | 176 |
|
|
2016
Q3 | $947K | Buy |
22,379
+8
| +0% | +$339 | 0.13% | 164 |
|
|
2016
Q2 | $1.01M | Buy |
22,371
+846
| +4% | +$38.3K | 0.14% | 157 |
|
|
2016
Q1 | $999K | Buy |
21,525
+3,930
| +22% | +$182K | 0.14% | 161 |
|
|
2015
Q4 | $756K | Sell |
17,595
-839
| -5% | -$36K | 0.11% | 179 |
|
|
2015
Q3 | $740K | Sell |
18,434
-1,570
| -8% | -$63K | 0.11% | 184 |
|
|
2015
Q2 | $785K | Sell |
20,004
-2,350
| -11% | -$92.2K | 0.1% | 190 |
|
|
2015
Q1 | $906K | Sell |
22,354
-5,054
| -18% | -$205K | 0.13% | 162 |
|
|
2014
Q4 | $1.16M | Sell |
27,408
-2,094
| -7% | -$88.4K | 0.15% | 147 |
|
|
2014
Q3 | $1.26M | Sell |
29,502
-2,256
| -7% | -$96.3K | 0.17% | 142 |
|
|
2014
Q2 | $1.35M | Sell |
31,758
-18,700
| -37% | -$792K | 0.18% | 139 |
|
|
2014
Q1 | $1.95M | Sell |
50,458
-7,281
| -13% | -$282K | 0.28% | 97 |
|
|
2013
Q4 | $2.39M | Sell |
57,739
-745
| -1% | -$30.8K | 0.36% | 79 |
|
|
2013
Q3 | $2.22M | Sell |
58,484
-2,425
| -4% | -$91.8K | 0.36% | 77 |
|
|
2013
Q2 | $2.44M | Buy |
+60,909
| New | +$2.44M | 0.42% | 63 |
|