Perkins Coie Trust Company’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 | $322K | Sell |
4,547
-155
| -3% | -$11K | 0.05% | 96 |
|
2025
Q1 | $337K | Hold |
4,702
| – | – | 0.08% | 87 |
|
2024
Q4 | $293K | Hold |
4,702
| – | – | 0.06% | 90 |
|
2024
Q3 | $338K | Hold |
4,702
| – | – | 0.07% | 87 |
|
2024
Q2 | $299K | Sell |
4,702
-95
| -2% | -$6.05K | 0.07% | 87 |
|
2024
Q1 | $293K | Hold |
4,797
| – | – | 0.07% | 86 |
|
2023
Q4 | $283K | Sell |
4,797
-177
| -4% | -$10.4K | 0.07% | 89 |
|
2023
Q3 | $278K | Buy |
4,974
+3,459
| +228% | +$194K | 0.08% | 85 |
|
2023
Q2 | $91.2K | Sell |
1,515
-496
| -25% | -$29.9K | 0.03% | 106 |
|
2023
Q1 | $125K | Buy |
2,011
+171
| +9% | +$10.6K | 0.04% | 95 |
|
2022
Q4 | $117K | Sell |
1,840
-461
| -20% | -$29.3K | 0.04% | 90 |
|
2022
Q3 | $129K | Hold |
2,301
| – | – | 0.05% | 92 |
|
2022
Q2 | $145K | Hold |
2,301
| – | – | 0.05% | 90 |
|
2022
Q1 | $143K | Hold |
2,301
| – | – | 0.04% | 91 |
|
2021
Q4 | $136K | Hold |
2,301
| – | – | 0.04% | 92 |
|
2021
Q3 | $121K | Sell |
2,301
-300
| -12% | -$15.8K | 0.04% | 102 |
|
2021
Q2 | $141K | Buy |
2,601
+6
| +0.2% | +$325 | 0.04% | 100 |
|
2021
Q1 | $137K | Hold |
2,595
| – | – | 0.05% | 101 |
|
2020
Q4 | $142K | Hold |
2,595
| – | – | 0.05% | 104 |
|
2020
Q3 | $128K | Sell |
2,595
-554
| -18% | -$27.3K | 0.05% | 104 |
|
2020
Q2 | $141K | Hold |
3,149
| – | – | 0.06% | 103 |
|
2020
Q1 | $139K | Buy |
3,149
+54
| +2% | +$2.38K | 0.07% | 99 |
|
2019
Q4 | $171K | Hold |
3,095
| – | – | 0.07% | 99 |
|
2019
Q3 | $168K | Sell |
3,095
-20
| -0.6% | -$1.09K | 0.07% | 98 |
|
2019
Q2 | $159K | Buy |
3,115
+595
| +24% | +$30.4K | 0.07% | 98 |
|
2019
Q1 | $118K | Hold |
2,520
| – | – | 0.05% | 108 |
|
2018
Q4 | $119K | Hold |
2,520
| – | – | 0.06% | 109 |
|
2018
Q3 | $116K | Hold |
2,520
| – | – | 0.05% | 120 |
|
2018
Q2 | $111K | Sell |
2,520
-660
| -21% | -$29.1K | 0.05% | 115 |
|
2018
Q1 | $138K | Hold |
3,180
| – | – | 0.07% | 106 |
|
2017
Q4 | $146K | Hold |
3,180
| – | – | 0.07% | 104 |
|
2017
Q3 | $143K | Hold |
3,180
| – | – | 0.07% | 106 |
|
2017
Q2 | $143K | Buy |
3,180
+572
| +22% | +$25.7K | 0.08% | 103 |
|
2017
Q1 | $111K | Hold |
2,608
| – | – | 0.07% | 101 |
|
2016
Q4 | $108K | Hold |
2,608
| – | – | 0.07% | 103 |
|
2016
Q3 | $110K | Hold |
2,608
| – | – | 0.07% | 96 |
|
2016
Q2 | $118K | Hold |
2,608
| – | – | 0.08% | 91 |
|
2016
Q1 | $121K | Hold |
2,608
| – | – | 0.08% | 87 |
|
2015
Q4 | $112K | Hold |
2,608
| – | – | 0.08% | 84 |
|
2015
Q3 | $105K | Hold |
2,608
| – | – | 0.08% | 87 |
|
2015
Q2 | $102K | Buy |
2,608
+88
| +3% | +$3.44K | 0.08% | 93 |
|
2015
Q1 | $102K | Hold |
2,520
| – | – | 0.08% | 85 |
|
2014
Q4 | $106K | Hold |
2,520
| – | – | 0.08% | 78 |
|
2014
Q3 | $107K | Hold |
2,520
| – | – | 0.09% | 75 |
|
2014
Q2 | $107K | Sell |
2,520
-160
| -6% | -$6.79K | 0.1% | 72 |
|
2014
Q1 | $104K | Hold |
2,680
| – | – | 0.1% | 72 |
|
2013
Q4 | $111K | Buy |
+2,680
| New | +$111K | 0.11% | 71 |
|