Pekin Hardy Strauss’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 | $1.74M | Sell |
24,661
-45
| -0.2% | -$3.18K | 0.2% | 116 |
|
|
2025
Q1 | $1.77M | Buy |
24,706
+469
| +2% | +$33.6K | 0.21% | 114 |
|
|
2024
Q4 | $1.51M | Sell |
24,237
-296
| -1% | -$18.4K | 0.19% | 115 |
|
|
2024
Q3 | $1.76M | Buy |
24,533
+4
| +0% | +$287 | 0.22% | 104 |
|
|
2024
Q2 | $1.56M | Sell |
24,529
-86
| -0.3% | -$5.47K | 0.21% | 110 |
|
|
2024
Q1 | $1.51M | Sell |
24,615
-292
| -1% | -$17.9K | 0.21% | 116 |
|
|
2023
Q4 | $1.47M | Sell |
24,907
-146
| -0.6% | -$8.6K | 0.21% | 112 |
|
|
2023
Q3 | $1.4M | Buy |
25,053
+5
| +0% | +$280 | 0.22% | 111 |
|
|
2023
Q2 | $1.51M | Sell |
25,048
-421
| -2% | -$25.4K | 0.17% | 107 |
|
|
2023
Q1 | $1.58M | Sell |
25,469
-46
| -0.2% | -$2.85K | 0.21% | 106 |
|
|
2022
Q4 | $1.62M | Sell |
25,515
-481
| -2% | -$30.6K | 0.22% | 103 |
|
|
2022
Q3 | $1.46M | Sell |
25,996
-121
| -0.5% | -$6.78K | 0.23% | 102 |
|
|
2022
Q2 | $1.64M | Sell |
26,117
-96
| -0.4% | -$6.04K | 0.23% | 102 |
|
|
2022
Q1 | $1.63M | Sell |
26,213
-496
| -2% | -$30.7K | 0.2% | 115 |
|
|
2021
Q4 | $1.58M | Sell |
26,709
-71
| -0.3% | -$4.2K | 0.21% | 120 |
|
|
2021
Q3 | $1.41M | Buy |
26,780
+1,054
| +4% | +$55.3K | 0.2% | 124 |
|
|
2021
Q2 | $1.39M | Buy |
25,726
+263
| +1% | +$14.2K | 0.19% | 127 |
|
|
2021
Q1 | $1.34M | Buy |
25,463
+3,195
| +14% | +$168K | 0.21% | 111 |
|
|
2020
Q4 | $1.22M | Buy |
22,268
+379
| +2% | +$20.8K | 0.21% | 107 |
|
|
2020
Q3 | $1.08M | Buy |
21,889
+1,305
| +6% | +$64.4K | 0.22% | 104 |
|
|
2020
Q2 | $920K | Buy |
20,584
+1,750
| +9% | +$78.2K | 0.2% | 103 |
|
|
2020
Q1 | $833K | Buy |
18,834
+2,220
| +13% | +$98.2K | 0.19% | 97 |
|
|
2019
Q4 | $920K | Hold |
16,614
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $904K | Sell |
16,614
-1,200
| -7% | -$65.3K | 0.18% | 101 |
|
|
2019
Q2 | $907K | Buy |
17,814
+125
| +0.7% | +$6.36K | 0.18% | 94 |
|
|
2019
Q1 | $829K | Sell |
17,689
-300
| -2% | -$14.1K | 0.07% | 100 |
|
|
2018
Q4 | $852K | Buy |
17,989
+1,150
| +7% | +$54.5K | 0.15% | 94 |
|
|
2018
Q3 | $778K | Sell |
16,839
-600
| -3% | -$27.7K | 0.13% | 105 |
|
|
2018
Q2 | $765K | Sell |
17,439
-381
| -2% | -$16.7K | 0.15% | 105 |
|
|
2018
Q1 | $774K | Sell |
17,820
-1,000
| -5% | -$43.4K | 0.14% | 100 |
|
|
2017
Q4 | $863K | Buy |
18,820
+283
| +2% | +$13K | 0.16% | 99 |
|
|
2017
Q3 | $834K | Buy |
18,537
+517
| +3% | +$23.3K | 0.16% | 96 |
|
|
2017
Q2 | $808K | Sell |
18,020
-1,080
| -6% | -$48.4K | 0.13% | 97 |
|
|
2017
Q1 | $811K | Buy |
19,100
+1,900
| +11% | +$80.7K | 0.16% | 95 |
|
|
2016
Q4 | $713K | Buy |
17,200
+8,250
| +92% | +$342K | 0.06% | 90 |
|
|
2016
Q3 | $379K | Buy |
+8,950
| New | +$379K | 0.06% | 109 |
|