Peddock Capital Advisors’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 | $2.29M | Sell |
32,417
-143
| -0.4% | -$10.1K | 0.53% | 51 |
|
2025
Q1 | $2.33M | Buy |
32,560
+123
| +0.4% | +$8.81K | 0.59% | 47 |
|
2024
Q4 | $2.02M | Hold |
32,437
| – | – | 0.48% | 50 |
|
2024
Q3 | $2.33M | Buy |
32,437
+159
| +0.5% | +$11.4K | 0.56% | 45 |
|
2024
Q2 | $2.05M | Hold |
32,278
| – | – | 0.53% | 46 |
|
2024
Q1 | $1.97M | Buy |
32,278
+441
| +1% | +$27K | 0.52% | 51 |
|
2023
Q4 | $1.88M | Buy |
31,837
+443
| +1% | +$26.1K | 0.57% | 45 |
|
2023
Q3 | $1.76M | Buy |
31,394
+300
| +1% | +$16.8K | 0.59% | 43 |
|
2023
Q2 | $1.87M | Buy |
31,094
+200
| +0.6% | +$12K | 0.62% | 42 |
|
2023
Q1 | $1.92M | Buy |
30,894
+665
| +2% | +$41.3K | 0.67% | 37 |
|
2022
Q4 | $1.92M | Buy |
30,229
+7,817
| +35% | +$497K | 0.74% | 35 |
|
2022
Q3 | $1.26M | Buy |
22,412
+622
| +3% | +$34.9K | 0.52% | 53 |
|
2022
Q2 | $1.37M | Hold |
21,790
| – | – | 0.54% | 52 |
|
2022
Q1 | $1.35M | Buy |
21,790
+249
| +1% | +$15.4K | 0.44% | 65 |
|
2021
Q4 | $1.28M | Hold |
21,541
| – | – | 0.42% | 64 |
|
2021
Q3 | $1.13M | Sell |
21,541
-291
| -1% | -$15.3K | 0.4% | 67 |
|
2021
Q2 | $1.25M | Buy |
21,832
+21
| +0.1% | +$1.2K | 0.44% | 63 |
|
2021
Q1 | $1.15M | Hold |
21,811
| – | – | 0.44% | 62 |
|
2020
Q4 | $1.2M | Sell |
21,811
-380
| -2% | -$20.8K | 0.62% | 40 |
|
2020
Q3 | $1.1M | Hold |
22,191
| – | – | 0.67% | 38 |
|
2020
Q2 | $991K | Hold |
22,191
| – | – | 0.63% | 38 |
|
2020
Q1 | $982K | Hold |
22,191
| – | – | 0.73% | 35 |
|
2019
Q4 | $1.23M | Hold |
22,191
| – | – | 0.63% | 35 |
|
2019
Q3 | $1.21M | Hold |
22,191
| – | – | 0.67% | 34 |
|
2019
Q2 | $1.13M | Hold |
22,191
| – | – | 0.6% | 39 |
|
2019
Q1 | $1.04M | Sell |
22,191
-212
| -0.9% | -$9.94K | 0.56% | 38 |
|
2018
Q4 | $1.06M | Hold |
22,403
| – | – | 0.63% | 30 |
|
2018
Q3 | $1.04M | Hold |
22,403
| – | – | 0.5% | 42 |
|
2018
Q2 | $983K | Sell |
22,403
-397
| -2% | -$17.4K | 0.49% | 42 |
|
2018
Q1 | $990K | Hold |
22,800
| – | – | 0.52% | 42 |
|
2017
Q4 | $1.05M | Hold |
22,800
| – | – | 0.52% | 44 |
|
2017
Q3 | $1.03M | Hold |
22,800
| – | – | 0.53% | 42 |
|
2017
Q2 | $1.02M | Sell |
22,800
-100
| -0.4% | -$4.49K | 0.54% | 39 |
|
2017
Q1 | $972K | Hold |
22,900
| – | – | 0.56% | 35 |
|
2016
Q4 | $949K | Hold |
22,900
| – | – | 0.56% | 33 |
|
2016
Q3 | $969K | Hold |
22,900
| – | – | 0.6% | 29 |
|
2016
Q2 | $1.04M | Hold |
22,900
| – | – | 0.66% | 25 |
|
2016
Q1 | $1.06M | Hold |
22,900
| – | – | 0.8% | 25 |
|
2015
Q4 | $984K | Sell |
22,900
-32
| -0.1% | -$1.38K | 0.75% | 28 |
|
2015
Q3 | $920K | Buy |
22,932
+32
| +0.1% | +$1.28K | 0.84% | 28 |
|
2015
Q2 | $898K | Sell |
22,900
-360
| -2% | -$14.1K | 0.73% | 30 |
|
2015
Q1 | $943K | Hold |
23,260
| – | – | 0.78% | 30 |
|
2014
Q4 | $982K | Hold |
23,260
| – | – | 0.8% | 27 |
|
2014
Q3 | $992K | Sell |
23,260
-1,085
| -4% | -$46.3K | 0.81% | 29 |
|
2014
Q2 | $1.03M | Hold |
24,345
| – | – | 0.78% | 29 |
|
2014
Q1 | $941K | Sell |
24,345
-1,085
| -4% | -$41.9K | 0.74% | 32 |
|
2013
Q4 | $1.05M | Buy |
+25,430
| New | +$1.05M | 0.82% | 26 |
|