P
&Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
361,555
+95,456
| +36% | +$6.75M | 0.2% | 112 |
|
|
2025
Q1 | $18.7M | Buy |
266,099
+12,916
| +5% | +$909K | 0.2% | 111 |
|
|
2024
Q4 | $15.7M | Buy |
253,183
+64,314
| +34% | +$3.98M | 0.19% | 116 |
|
|
2024
Q3 | $13.5M | Buy |
188,869
+79,423
| +73% | +$5.68M | 0.26% | 88 |
|
|
2024
Q2 | $6.97M | Buy |
109,446
+34,373
| +46% | +$2.19M | 0.3% | 80 |
|
|
2024
Q1 | $4.59M | Buy |
75,073
+12,706
| +20% | +$777K | 0.63% | 28 |
|
|
2023
Q4 | $3.69M | Buy |
62,367
+10,739
| +21% | +$635K | 0.9% | 20 |
|
|
2023
Q3 | $2.89M | Buy |
51,628
+410
| +0.8% | +$23K | 1.35% | 14 |
|
|
2023
Q2 | $3.08M | Buy |
51,218
+1,075
| +2% | +$64.7K | 1.38% | 13 |
|
|
2023
Q1 | $3.11M | Sell |
50,143
-33
| -0.1% | -$2.05K | 1.5% | 13 |
|
|
2022
Q4 | $3.19M | Buy |
50,176
+84
| +0.2% | +$5.34K | 1.59% | 13 |
|
|
2022
Q3 | $2.81M | Buy |
50,092
+1,967
| +4% | +$110K | 1.62% | 12 |
|
|
2022
Q2 | $3.03M | Buy |
48,125
+3,332
| +7% | +$210K | 1.75% | 10 |
|
|
2022
Q1 | $2.78M | Buy |
44,793
+3,100
| +7% | +$192K | 1.56% | 9 |
|
|
2021
Q4 | $2.47M | Buy |
41,693
+70
| +0.2% | +$4.15K | 1.49% | 9 |
|
|
2021
Q3 | $2.18M | Buy |
41,623
+27,844
| +202% | +$1.46M | 1.39% | 10 |
|
|
2021
Q2 | $746K | Buy |
13,779
+11
| +0.1% | +$596 | 0.48% | 49 |
|
|
2021
Q1 | $726K | Hold |
13,768
| – | – | 0.53% | 47 |
|
|
2020
Q4 | $755K | Buy |
13,768
+205
| +2% | +$11.2K | 0.63% | 44 |
|
|
2020
Q3 | $670K | Buy |
13,563
+817
| +6% | +$40.4K | 0.68% | 44 |
|
|
2020
Q2 | $569K | Buy |
12,746
+3,211
| +34% | +$143K | 0.69% | 46 |
|
|
2020
Q1 | $422K | Buy |
+9,535
| New | +$422K | 0.66% | 46 |
|