Pflug Koory’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 | $189K | Hold |
2,677
| – | – | 0.1% | 152 |
|
|
2025
Q1 | $192K | Hold |
2,677
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $167K | Hold |
2,677
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $192K | Buy |
+2,677
| New | +$192K | 0.09% | 152 |
|
|
2024
Q1 | $164K | Sell |
2,677
-460
| -15% | -$28.1K | 0.08% | 165 |
|
|
2023
Q4 | $185K | Hold |
3,137
| – | – | 0.1% | 152 |
|
|
2023
Q3 | $176K | Sell |
3,137
-1,400
| -31% | -$78.4K | 0.1% | 147 |
|
|
2023
Q2 | $273K | Hold |
4,537
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $281K | Hold |
4,537
| – | – | 0.15% | 126 |
|
|
2022
Q4 | $289K | Sell |
4,537
-563
| -11% | -$35.9K | 0.16% | 120 |
|
|
2022
Q3 | $286K | Hold |
5,100
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $321K | Hold |
5,100
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $316K | Hold |
5,100
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $302K | Hold |
5,100
| – | – | 0.15% | 130 |
|
|
2021
Q3 | $268K | Hold |
5,100
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $276K | Hold |
5,100
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $269K | Buy |
5,100
+623
| +14% | +$32.9K | 0.15% | 140 |
|
|
2020
Q4 | $246K | Buy |
4,477
+563
| +14% | +$30.9K | 0.15% | 143 |
|
|
2020
Q3 | $193K | Hold |
3,914
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $175K | Buy |
3,914
+200
| +5% | +$8.94K | 0.13% | 153 |
|
|
2020
Q1 | $164K | Hold |
3,714
| – | – | 0.15% | 143 |
|
|
2019
Q4 | $206K | Sell |
3,714
-600
| -14% | -$33.3K | 0.15% | 145 |
|
|
2019
Q3 | $235K | Hold |
4,314
| – | – | 0.18% | 132 |
|
|
2019
Q2 | $220K | Hold |
4,314
| – | – | 0.17% | 133 |
|
|
2019
Q1 | $202K | Hold |
4,314
| – | – | 0.16% | 140 |
|
|
2018
Q4 | $204K | Buy |
4,314
+200
| +5% | +$9.46K | 0.17% | 127 |
|
|
2018
Q3 | $190K | Sell |
4,114
-200
| -5% | -$9.24K | 0.15% | 137 |
|
|
2018
Q2 | $189K | Buy |
4,314
+200
| +5% | +$8.76K | 0.15% | 138 |
|
|
2018
Q1 | $179K | Buy |
4,114
+264
| +7% | +$11.5K | 0.15% | 141 |
|
|
2017
Q4 | $177K | Sell |
3,850
-600
| -13% | -$27.6K | 0.14% | 145 |
|
|
2017
Q3 | $200K | Hold |
4,450
| – | – | 0.16% | 139 |
|
|
2017
Q2 | $200K | Hold |
4,450
| – | – | 0.17% | 137 |
|
|
2017
Q1 | $189K | Hold |
4,450
| – | – | 0.17% | 132 |
|
|
2016
Q4 | $184 | Buy |
+4,450
| New | +$184 | 0.16% | 133 |
|