Patten & Patten’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 | $14.7M | Sell |
207,789
-2,559
| -1% | -$181K | 0.95% | 26 |
|
|
2025
Q1 | $15.1M | Sell |
210,348
-11,210
| -5% | -$803K | 1.01% | 28 |
|
|
2024
Q4 | $13.8M | Buy |
221,558
+140
| +0.1% | +$8.72K | 0.91% | 29 |
|
|
2024
Q3 | $15.9M | Sell |
221,418
-2,808
| -1% | -$202K | 1.06% | 24 |
|
|
2024
Q2 | $14.3M | Sell |
224,226
-1,274
| -0.6% | -$81.1K | 1% | 30 |
|
|
2024
Q1 | $13.8M | Buy |
225,500
+52,038
| +30% | +$3.18M | 0.98% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
173,462
+39,348
| +29% | +$2.32M | 0.84% | 35 |
|
|
2023
Q3 | $7.51M | Sell |
134,114
-34
| -0% | -$1.9K | 0.66% | 43 |
|
|
2023
Q2 | $8.08M | Buy |
134,148
+6,107
| +5% | +$368K | 0.67% | 46 |
|
|
2023
Q1 | $7.94M | Sell |
128,041
-589
| -0.5% | -$36.5K | 0.7% | 45 |
|
|
2022
Q4 | $8.18M | Sell |
128,630
-604
| -0.5% | -$38.4K | 0.74% | 46 |
|
|
2022
Q3 | $7.24M | Sell |
129,234
-1,138
| -0.9% | -$63.8K | 0.69% | 45 |
|
|
2022
Q2 | $8.2M | Sell |
130,372
-10,001
| -7% | -$629K | 0.72% | 46 |
|
|
2022
Q1 | $8.7M | Sell |
140,373
-788
| -0.6% | -$48.9K | 0.64% | 46 |
|
|
2021
Q4 | $8.36M | Buy |
141,161
+6,002
| +4% | +$355K | 0.58% | 51 |
|
|
2021
Q3 | $7.09M | Sell |
135,159
-5,691
| -4% | -$299K | 0.54% | 54 |
|
|
2021
Q2 | $7.62M | Sell |
140,850
-4,219
| -3% | -$228K | 0.58% | 52 |
|
|
2021
Q1 | $7.65M | Sell |
145,069
-20,099
| -12% | -$1.06M | 0.63% | 48 |
|
|
2020
Q4 | $9.06M | Sell |
165,168
-1,088
| -0.7% | -$59.7K | 0.79% | 40 |
|
|
2020
Q3 | $8.21M | Sell |
166,256
-4,492
| -3% | -$222K | 0.82% | 35 |
|
|
2020
Q2 | $7.63M | Buy |
170,748
+2,685
| +2% | +$120K | 0.83% | 37 |
|
|
2020
Q1 | $7.44M | Sell |
168,063
-3,325
| -2% | -$147K | 0.98% | 30 |
|
|
2019
Q4 | $9.49M | Sell |
171,388
-670
| -0.4% | -$37.1K | 0.95% | 35 |
|
|
2019
Q3 | $9.37M | Sell |
172,058
-7,312
| -4% | -$398K | 1.02% | 34 |
|
|
2019
Q2 | $9.13M | Buy |
179,370
+685
| +0.4% | +$34.9K | 0.99% | 34 |
|
|
2019
Q1 | $8.37M | Sell |
178,685
-2,143
| -1% | -$100K | 0.92% | 38 |
|
|
2018
Q4 | $8.56M | Sell |
180,828
-1,919
| -1% | -$90.9K | 1.05% | 33 |
|
|
2018
Q3 | $8.44M | Sell |
182,747
-1,590
| -0.9% | -$73.4K | 0.84% | 40 |
|
|
2018
Q2 | $8.09M | Sell |
184,337
-20,526
| -10% | -$900K | 0.83% | 40 |
|
|
2018
Q1 | $8.9M | Sell |
204,863
-1,560
| -0.8% | -$67.7K | 0.91% | 35 |
|
|
2017
Q4 | $9.47M | Sell |
206,423
-12,777
| -6% | -$586K | 0.95% | 34 |
|
|
2017
Q3 | $9.87M | Sell |
219,200
-1,073
| -0.5% | -$48.3K | 1.04% | 30 |
|
|
2017
Q2 | $9.88M | Buy |
220,273
+7,524
| +4% | +$337K | 1.09% | 27 |
|
|
2017
Q1 | $9.03M | Buy |
212,749
+23,642
| +13% | +$1M | 1.04% | 30 |
|
|
2016
Q4 | $7.84M | Sell |
189,107
-8,436
| -4% | -$350K | 0.96% | 32 |
|
|
2016
Q3 | $8.36M | Sell |
197,543
-7,843
| -4% | -$332K | 1.08% | 29 |
|
|
2016
Q2 | $9.31M | Sell |
205,386
-52,411
| -20% | -$2.38M | 1.29% | 20 |
|
|
2016
Q1 | $12M | Sell |
257,797
-26,054
| -9% | -$1.21M | 1.71% | 10 |
|
|
2015
Q4 | $12.2M | Buy |
283,851
+68,060
| +32% | +$2.92M | 1.69% | 11 |
|
|
2015
Q3 | $8.66M | Sell |
215,791
-5,533
| -2% | -$222K | 1.32% | 20 |
|
|
2015
Q2 | $8.68M | Buy |
221,324
+48,668
| +28% | +$1.91M | 1.26% | 26 |
|
|
2015
Q1 | $7M | Sell |
172,656
-7,538
| -4% | -$306K | 1.01% | 37 |
|
|
2014
Q4 | $7.61M | Buy |
180,194
+3,916
| +2% | +$165K | 1.15% | 28 |
|
|
2014
Q3 | $7.52M | Sell |
176,278
-2,744
| -2% | -$117K | 1.2% | 28 |
|
|
2014
Q2 | $7.58M | Sell |
179,022
-120,858
| -40% | -$5.12M | 1.23% | 28 |
|
|
2014
Q1 | $11.6M | Sell |
299,880
-8,451
| -3% | -$327K | 1.57% | 11 |
|
|
2013
Q4 | $12.7M | Sell |
308,331
-1,848
| -0.6% | -$76.3K | 1.78% | 10 |
|
|
2013
Q3 | $11.8M | Sell |
310,179
-5,812
| -2% | -$220K | 1.82% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+315,991
| New | +$12.7M | 2.08% | 5 |
|