PAMG
Patton Albertson Miller Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
118,969
+7,629
| +7% | +$540K | 1.11% | 24 |
|
|
2025
Q1 | $7.97M | Sell |
111,340
-3,065
| -3% | -$220K | 1.18% | 24 |
|
|
2024
Q4 | $7.12M | Sell |
114,405
-1,678
| -1% | -$104K | 0.95% | 38 |
|
|
2024
Q3 | $8.34M | Sell |
116,083
-7,200
| -6% | -$517K | 1.14% | 28 |
|
|
2024
Q2 | $7.85M | Sell |
123,283
-5,115
| -4% | -$326K | 1.12% | 29 |
|
|
2024
Q1 | $7.86M | Sell |
128,398
-1,806
| -1% | -$110K | 1.18% | 25 |
|
|
2023
Q4 | $7.67M | Sell |
130,204
-4,007
| -3% | -$236K | 1.28% | 17 |
|
|
2023
Q3 | $7.51M | Sell |
134,211
-2,921
| -2% | -$164K | 1.47% | 11 |
|
|
2023
Q2 | $8.26M | Sell |
137,132
-4,309
| -3% | -$259K | 1.6% | 8 |
|
|
2023
Q1 | $8.77M | Sell |
141,441
-4,079
| -3% | -$253K | 1.61% | 9 |
|
|
2022
Q4 | $9.26M | Sell |
145,520
-2,456
| -2% | -$156K | 1.7% | 8 |
|
|
2022
Q3 | $8.29M | Sell |
147,976
-710
| -0.5% | -$39.8K | 1.78% | 7 |
|
|
2022
Q2 | $9.35M | Sell |
148,686
-1,765
| -1% | -$111K | 1.91% | 3 |
|
|
2022
Q1 | $9.33M | Sell |
150,451
-6,193
| -4% | -$384K | 1.6% | 8 |
|
|
2021
Q4 | $9.28M | Buy |
156,644
+1,205
| +0.8% | +$71.3K | 1.5% | 9 |
|
|
2021
Q3 | $8.16M | Buy |
155,439
+10,019
| +7% | +$526K | 1.56% | 6 |
|
|
2021
Q2 | $7.87M | Sell |
145,420
-3,521
| -2% | -$191K | 1.79% | 8 |
|
|
2021
Q1 | $7.85M | Sell |
148,941
-97,767
| -40% | -$5.15M | 1.9% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
246,708
+244,318
| +10,223% | +$12.3M | 2.94% | 3 |
|
|
2020
Q3 | $502K | Sell |
2,390
-255,950
| -99% | -$53.8M | 0.14% | 139 |
|
|
2020
Q2 | $11.5M | Buy |
258,340
+2,324
| +0.9% | +$104K | 3.36% | 2 |
|
|
2020
Q1 | $11.3M | Buy |
256,016
+38,915
| +18% | +$1.72M | 3.83% | 2 |
|
|
2019
Q4 | $12M | Sell |
217,101
-4,720
| -2% | -$261K | 3.15% | 2 |
|
|
2019
Q3 | $12.1M | Buy |
221,821
+40,211
| +22% | +$2.19M | 3.42% | 2 |
|
|
2019
Q2 | $9.7M | Buy |
181,610
+94,666
| +109% | +$5.06M | 2.8% | 2 |
|
|
2019
Q1 | $4.07M | Sell |
86,944
-12,962
| -13% | -$607K | 2.07% | 8 |
|
|
2018
Q4 | $4.96M | Sell |
99,906
-7,190
| -7% | -$357K | 2.64% | 5 |
|
|
2018
Q3 | $5.01M | Sell |
107,096
-44,728
| -29% | -$2.09M | 2.54% | 4 |
|
|
2018
Q2 | $6.66M | Buy |
151,824
+20,702
| +16% | +$908K | 3.36% | 4 |
|
|
2018
Q1 | $5.7M | Sell |
131,122
-15,372
| -10% | -$668K | 2.56% | 5 |
|
|
2017
Q4 | $6.72M | Sell |
146,494
-4,445
| -3% | -$204K | 2.74% | 4 |
|
|
2017
Q3 | $6.87M | Sell |
150,939
-2,103
| -1% | -$95.7K | 2.99% | 4 |
|
|
2017
Q2 | $7M | Buy |
153,042
+9,015
| +6% | +$412K | 3.11% | 4 |
|
|
2017
Q1 | $6.27M | Sell |
144,027
-600
| -0.4% | -$26.1K | 2.59% | 5 |
|
|
2016
Q4 | $6M | Sell |
144,627
-3,108
| -2% | -$129K | 2.57% | 6 |
|
|
2016
Q3 | $6.25M | Sell |
147,735
-675
| -0.5% | -$28.6K | 2.76% | 5 |
|
|
2016
Q2 | $6.73M | Sell |
148,410
-1,746
| -1% | -$79.1K | 3.01% | 4 |
|
|
2016
Q1 | $6.97M | Sell |
150,156
-671
| -0.4% | -$31.1K | 3.51% | 5 |
|
|
2015
Q4 | $6.48M | Sell |
150,827
-3,204
| -2% | -$138K | 3.26% | 5 |
|
|
2015
Q3 | $6.18M | Sell |
154,031
-1,819
| -1% | -$72.9K | 3.27% | 4 |
|
|
2015
Q2 | $6.11M | Sell |
155,850
-8,155
| -5% | -$320K | 2.67% | 3 |
|
|
2015
Q1 | $6.65M | Sell |
164,005
-20,675
| -11% | -$838K | 2.7% | 3 |
|
|
2014
Q4 | $7.8M | Sell |
184,680
-889
| -0.5% | -$37.5K | 3.63% | 1 |
|
|
2014
Q3 | $7.83M | Sell |
185,569
-1,876
| -1% | -$79.2K | 4.08% | 2 |
|
|
2014
Q2 | $7.91M | Sell |
187,445
-874
| -0.5% | -$36.9K | 4.01% | 2 |
|
|
2014
Q1 | $7.28M | Buy |
188,319
+2,276
| +1% | +$88K | 3.85% | 3 |
|
|
2013
Q4 | $7.69M | Buy |
186,043
+643
| +0.3% | +$26.6K | 4.51% | 1 |
|
|
2013
Q3 | $7.02M | Sell |
185,400
-4,454
| -2% | -$169K | 4.18% | 2 |
|
|
2013
Q2 | $7.62M | Buy |
+189,854
| New | +$7.62M | 4.61% | 2 |
|