Pitcairn’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 | $4.33M | Sell |
61,247
-4,520
| -7% | -$320K | 0.28% | 61 |
|
|
2025
Q1 | $4.71M | Sell |
65,767
-4,506
| -6% | -$323K | 0.28% | 57 |
|
|
2024
Q4 | $4.38M | Sell |
70,273
-5,601
| -7% | -$349K | 0.26% | 65 |
|
|
2024
Q3 | $5.45M | Sell |
75,874
-7,274
| -9% | -$523K | 0.32% | 52 |
|
|
2024
Q2 | $5.29M | Buy |
83,148
+6,488
| +8% | +$413K | 0.32% | 52 |
|
|
2024
Q1 | $4.69M | Buy |
76,660
+15,502
| +25% | +$948K | 0.3% | 55 |
|
|
2023
Q4 | $3.6M | Buy |
61,158
+2,627
| +4% | +$155K | 0.27% | 68 |
|
|
2023
Q3 | $3.28M | Buy |
58,531
+5,121
| +10% | +$287K | 0.27% | 64 |
|
|
2023
Q2 | $3.22M | Buy |
53,410
+1,091
| +2% | +$65.7K | 0.27% | 61 |
|
|
2023
Q1 | $3.25M | Buy |
52,319
+132
| +0.3% | +$8.19K | 0.3% | 56 |
|
|
2022
Q4 | $3.32M | Sell |
52,187
-325
| -0.6% | -$20.7K | 0.33% | 57 |
|
|
2022
Q3 | $2.94M | Buy |
52,512
+880
| +2% | +$49.3K | 0.32% | 58 |
|
|
2022
Q2 | $3.25M | Buy |
51,632
+953
| +2% | +$60K | 0.34% | 49 |
|
|
2022
Q1 | $3.14M | Sell |
50,679
-1,614
| -3% | -$100K | 0.27% | 63 |
|
|
2021
Q4 | $3.1M | Buy |
52,293
+1,016
| +2% | +$60.2K | 0.2% | 71 |
|
|
2021
Q3 | $2.69M | Sell |
51,277
-3,873
| -7% | -$203K | 0.19% | 80 |
|
|
2021
Q2 | $2.98M | Buy |
55,150
+70
| +0.1% | +$3.79K | 0.2% | 67 |
|
|
2021
Q1 | $2.9M | Buy |
55,080
+6,627
| +14% | +$349K | 0.21% | 70 |
|
|
2020
Q4 | $2.66M | Buy |
48,453
+2,481
| +5% | +$136K | 0.2% | 75 |
|
|
2020
Q3 | $2.27M | Buy |
45,972
+3,101
| +7% | +$153K | 0.19% | 80 |
|
|
2020
Q2 | $1.92M | Buy |
42,871
+2,972
| +7% | +$133K | 0.18% | 83 |
|
|
2020
Q1 | $1.77M | Buy |
39,899
+7,214
| +22% | +$319K | 0.21% | 72 |
|
|
2019
Q4 | $1.81M | Sell |
32,685
-351
| -1% | -$19.4K | 0.17% | 79 |
|
|
2019
Q3 | $1.8M | Buy |
33,036
+82
| +0.2% | +$4.46K | 0.18% | 77 |
|
|
2019
Q2 | $1.68M | Buy |
32,954
+1,972
| +6% | +$100K | 0.17% | 85 |
|
|
2019
Q1 | $1.45M | Sell |
30,982
-1,023
| -3% | -$47.9K | 0.16% | 84 |
|
|
2018
Q4 | $1.52M | Buy |
32,005
+589
| +2% | +$27.9K | 0.17% | 77 |
|
|
2018
Q3 | $1.45M | Sell |
31,416
-864
| -3% | -$39.9K | 0.15% | 89 |
|
|
2018
Q2 | $1.42M | Sell |
32,280
-506
| -2% | -$22.2K | 0.15% | 89 |
|
|
2018
Q1 | $1.42M | Sell |
32,786
-3,020
| -8% | -$131K | 0.15% | 87 |
|
|
2017
Q4 | $1.64M | Buy |
35,806
+318
| +0.9% | +$14.6K | 0.16% | 79 |
|
|
2017
Q3 | $1.6M | Sell |
35,488
-2,099
| -6% | -$94.5K | 0.18% | 73 |
|
|
2017
Q2 | $1.69M | Sell |
37,587
-190
| -0.5% | -$8.52K | 0.2% | 65 |
|
|
2017
Q1 | $1.6M | Sell |
37,777
-1,124
| -3% | -$47.7K | 0.19% | 72 |
|
|
2016
Q4 | $1.61M | Sell |
38,901
-6,356
| -14% | -$264K | 0.2% | 79 |
|
|
2016
Q3 | $1.92M | Sell |
45,257
-2,699
| -6% | -$114K | 0.24% | 63 |
|
|
2016
Q2 | $2.17M | Sell |
47,956
-13,555
| -22% | -$614K | 0.28% | 50 |
|
|
2016
Q1 | $2.85M | Sell |
61,511
-4,004
| -6% | -$186K | 0.36% | 37 |
|
|
2015
Q4 | $2.82M | Sell |
65,515
-1,832
| -3% | -$78.7K | 0.31% | 45 |
|
|
2015
Q3 | $2.7M | Sell |
67,347
-872
| -1% | -$35K | 0.36% | 37 |
|
|
2015
Q2 | $2.68M | Sell |
68,219
-1,950
| -3% | -$76.5K | 0.31% | 55 |
|
|
2015
Q1 | $2.85M | Sell |
70,169
-2,637
| -4% | -$107K | 0.31% | 53 |
|
|
2014
Q4 | $3.07M | Sell |
72,806
-14,325
| -16% | -$605K | 0.33% | 48 |
|
|
2014
Q3 | $3.72M | Buy |
87,131
+1,301
| +2% | +$55.5K | 0.42% | 32 |
|
|
2014
Q2 | $3.64M | Sell |
85,830
-7,021
| -8% | -$297K | 0.4% | 32 |
|
|
2014
Q1 | $3.59M | Sell |
92,851
-12,859
| -12% | -$497K | 0.4% | 31 |
|
|
2013
Q4 | $4.37M | Buy |
105,710
+35,161
| +50% | +$1.45M | 0.48% | 29 |
|
|
2013
Q3 | $2.67M | Sell |
70,549
-1,438
| -2% | -$54.5K | 0.33% | 48 |
|
|
2013
Q2 | $2.89M | Buy |
+71,987
| New | +$2.89M | 0.39% | 40 |
|