PG
Patten Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
179,075
+113
| +0.1% | +$8K | 2.68% | 5 |
|
|
2025
Q1 | $12.8M | Sell |
178,962
-733
| -0.4% | -$52.5K | 2.94% | 5 |
|
|
2024
Q4 | $11.2M | Sell |
179,695
-1,602
| -0.9% | -$99.7K | 2.48% | 5 |
|
|
2024
Q3 | $13M | Sell |
181,297
-7,431
| -4% | -$534K | 2.89% | 4 |
|
|
2024
Q2 | $12M | Sell |
188,728
-3,188
| -2% | -$203K | 2.83% | 4 |
|
|
2024
Q1 | $11.7M | Sell |
191,916
-2,128
| -1% | -$130K | 2.89% | 4 |
|
|
2023
Q4 | $11.4M | Sell |
194,044
-2,985
| -2% | -$176K | 3.1% | 4 |
|
|
2023
Q3 | $11M | Sell |
197,029
-711
| -0.4% | -$39.8K | 3.3% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
197,740
-95
| -0% | -$5.72K | 1.76% | 4 |
|
|
2023
Q1 | $12.3M | Sell |
197,835
-1,903
| -1% | -$118K | 3.68% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
199,738
+35
| +0% | +$2.23K | 3.99% | 2 |
|
|
2022
Q3 | $10.9M | Buy |
199,703
+1,755
| +0.9% | +$95.7K | 3.74% | 3 |
|
|
2022
Q2 | $12.5M | Sell |
197,948
-1,024
| -0.5% | -$64.4K | 3.99% | 3 |
|
|
2022
Q1 | $12.3M | Sell |
198,972
-760
| -0.4% | -$47.1K | 3.46% | 3 |
|
|
2021
Q4 | $11.8M | Sell |
199,732
-5,180
| -3% | -$307K | 3.13% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
204,912
-545
| -0.3% | -$28.6K | 3.16% | 3 |
|
|
2021
Q2 | $11.1M | Sell |
205,457
-8,063
| -4% | -$436K | 3.27% | 4 |
|
|
2021
Q1 | $11.3M | Sell |
213,520
-2,407
| -1% | -$127K | 3.6% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
215,927
-1,711
| -0.8% | -$93.8K | 3.2% | 4 |
|
|
2020
Q3 | $10.7M | Sell |
217,638
-12,250
| -5% | -$605K | 4.19% | 2 |
|
|
2020
Q2 | $10.3M | Buy |
229,888
+1,430
| +0.6% | +$63.9K | 4.42% | 1 |
|
|
2020
Q1 | $10.1M | Sell |
228,458
-4,979
| -2% | -$220K | 5.23% | 1 |
|
|
2019
Q4 | $12.9M | Sell |
233,437
-700
| -0.3% | -$38.7K | 4.82% | 1 |
|
|
2019
Q3 | $12.7M | Buy |
234,137
+4,589
| +2% | +$250K | 5.18% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
229,548
-415
| -0.2% | -$21.1K | 4.78% | 1 |
|
|
2019
Q1 | $10.8M | Sell |
229,963
-3,445
| -1% | -$161K | 4.64% | 1 |
|
|
2018
Q4 | $11.1M | Buy |
233,408
+2,487
| +1% | +$118K | 5.24% | 1 |
|
|
2018
Q3 | $10.7M | Buy |
230,921
+1,650
| +0.7% | +$76.2K | 4.07% | 1 |
|
|
2018
Q2 | $10.1M | Buy |
229,271
+7,663
| +3% | +$336K | 4.03% | 1 |
|
|
2018
Q1 | $9.62M | Sell |
221,608
-5,604
| -2% | -$243K | 3.95% | 1 |
|
|
2017
Q4 | $10.4M | Sell |
227,212
-1,110
| -0.5% | -$50.9K | 4.13% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
228,322
-1,192
| -0.5% | -$53.7K | 4.16% | 1 |
|
|
2017
Q2 | $10.4M | Sell |
229,514
-2,210
| -1% | -$101K | 4.23% | 1 |
|
|
2017
Q1 | $9.87M | Sell |
231,724
-2,074
| -0.9% | -$88.4K | 4.29% | 1 |
|
|
2016
Q4 | $9.69M | Sell |
233,798
-7,598
| -3% | -$315K | 4.35% | 1 |
|
|
2016
Q3 | $10.1M | Buy |
241,396
+854
| +0.4% | +$35.7K | 4.73% | 1 |
|
|
2016
Q2 | $10.9M | Sell |
240,542
-1,017
| -0.4% | -$46.1K | 5.1% | 1 |
|
|
2016
Q1 | $11.2M | Sell |
241,559
-3,580
| -1% | -$166K | 5.32% | 1 |
|
|
2015
Q4 | $10.5M | Sell |
245,139
-11,624
| -5% | -$499K | 5.06% | 1 |
|
|
2015
Q3 | $10.3M | Sell |
256,763
-7,318
| -3% | -$294K | 5.3% | 1 |
|
|
2015
Q2 | $10.4M | Sell |
264,081
-3,879
| -1% | -$152K | 4.92% | 1 |
|
|
2015
Q1 | $10.9M | Sell |
267,960
-1,058
| -0.4% | -$42.9K | 5.56% | 1 |
|
|
2014
Q4 | $11.4M | Buy |
+269,018
| New | +$11.4M | 5.52% | 1 |
|