Philadelphia 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 | $1.27M | Hold |
17,969
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $1.29M | Hold |
17,969
| – | – | 0.11% | 104 |
|
|
2024
Q4 | $1.12M | Sell |
17,969
-632
| -3% | -$39.4K | 0.08% | 111 |
|
|
2024
Q3 | $1.34M | Buy |
18,601
+299
| +2% | +$21.5K | 0.1% | 106 |
|
|
2024
Q2 | $1.17M | Sell |
18,302
-230
| -1% | -$14.6K | 0.09% | 107 |
|
|
2024
Q1 | $1.13M | Sell |
18,532
-41,894
| -69% | -$2.56M | 0.09% | 111 |
|
|
2023
Q4 | $3.56M | Sell |
60,426
-6,606
| -10% | -$389K | 0.33% | 66 |
|
|
2023
Q3 | $3.75M | Sell |
67,032
-4,962
| -7% | -$278K | 0.39% | 63 |
|
|
2023
Q2 | $4.34M | Sell |
71,994
-4,977
| -6% | -$300K | 0.41% | 62 |
|
|
2023
Q1 | $4.78M | Sell |
76,971
-13,322
| -15% | -$826K | 0.49% | 61 |
|
|
2022
Q4 | $5.74M | Sell |
90,293
-4,456
| -5% | -$283K | 0.62% | 48 |
|
|
2022
Q3 | $5.31M | Buy |
94,749
+64,932
| +218% | +$3.64M | 0.6% | 48 |
|
|
2022
Q2 | $1.88M | Sell |
29,817
-86,048
| -74% | -$5.41M | 0.19% | 86 |
|
|
2022
Q1 | $7.18M | Buy |
115,865
+2,236
| +2% | +$139K | 0.57% | 47 |
|
|
2021
Q4 | $6.73M | Buy |
113,629
+70,734
| +165% | +$4.19M | 0.49% | 50 |
|
|
2021
Q3 | $2.25M | Sell |
42,895
-55,823
| -57% | -$2.93M | 0.17% | 90 |
|
|
2021
Q2 | $5.34M | Buy |
98,718
+56,526
| +134% | +$3.06M | 0.37% | 62 |
|
|
2021
Q1 | $2.22M | Sell |
42,192
-3,320
| -7% | -$175K | 0.17% | 93 |
|
|
2020
Q4 | $2.5M | Sell |
45,512
-2,705
| -6% | -$148K | 0.2% | 83 |
|
|
2020
Q3 | $2.38M | Sell |
48,217
-152,445
| -76% | -$7.52M | 0.23% | 73 |
|
|
2020
Q2 | $8.97M | Buy |
200,662
+28,870
| +17% | +$1.29M | 0.94% | 34 |
|
|
2020
Q1 | $7.6M | Buy |
171,792
+152,095
| +772% | +$6.73M | 0.96% | 30 |
|
|
2019
Q4 | $1.09M | Hold |
19,697
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $1.07M | Buy |
19,697
+1,750
| +10% | +$95.2K | 0.1% | 112 |
|
|
2019
Q2 | $914K | Sell |
17,947
-4,197
| -19% | -$214K | 0.08% | 125 |
|
|
2019
Q1 | $1.04M | Buy |
22,144
+786
| +4% | +$36.8K | 0.09% | 114 |
|
|
2018
Q4 | $1.01M | Buy |
21,358
+3,375
| +19% | +$160K | 0.11% | 100 |
|
|
2018
Q3 | $831K | Buy |
17,983
+850
| +5% | +$39.3K | 0.07% | 125 |
|
|
2018
Q2 | $751K | Buy |
17,133
+414
| +2% | +$18.1K | 0.07% | 124 |
|
|
2018
Q1 | $726K | Sell |
16,719
-718
| -4% | -$31.2K | 0.06% | 131 |
|
|
2017
Q4 | $800K | Hold |
17,437
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $785K | Sell |
17,437
-559
| -3% | -$25.2K | 0.06% | 129 |
|
|
2017
Q2 | $807K | Buy |
17,996
+1,821
| +11% | +$81.7K | 0.07% | 130 |
|
|
2017
Q1 | $686K | Buy |
16,175
+769
| +5% | +$32.6K | 0.06% | 137 |
|
|
2016
Q4 | $639K | Buy |
15,406
+952
| +7% | +$39.5K | 0.05% | 143 |
|
|
2016
Q3 | $612K | Buy |
14,454
+1,025
| +8% | +$43.4K | 0.05% | 138 |
|
|
2016
Q2 | $609K | Hold |
13,429
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $623K | Hold |
13,429
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $572K | Buy |
13,429
+125
| +0.9% | +$5.32K | 0.05% | 125 |
|
|
2015
Q3 | $534K | Buy |
13,304
+12,851
| +2,837% | +$516K | 0.05% | 120 |
|
|
2015
Q2 | $11.6K | Sell |
453
-9,676
| -96% | -$247K | 0.04% | 137 |
|
|
2015
Q1 | $411K | Sell |
10,129
-300
| -3% | -$12.2K | 0.03% | 140 |
|
|
2014
Q4 | $440K | Sell |
10,429
-900
| -8% | -$38K | 0.04% | 127 |
|
|
2014
Q3 | $483K | Sell |
11,329
-3,770
| -25% | -$161K | 0.03% | 128 |
|
|
2014
Q2 | $640K | Buy |
15,099
+850
| +6% | +$36K | 0.04% | 115 |
|
|
2014
Q1 | $551K | Buy |
14,249
+2,738
| +24% | +$106K | 0.03% | 128 |
|
|
2013
Q4 | $476K | Sell |
11,511
-270
| -2% | -$11.2K | 0.03% | 146 |
|
|
2013
Q3 | $446K | Sell |
11,781
-400
| -3% | -$15.1K | 0.03% | 136 |
|
|
2013
Q2 | $489K | Buy |
+12,181
| New | +$489K | 0.04% | 127 |
|