Plancorp LLC’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 | $1.26M | Buy |
17,779
+1,315
| +8% | +$93K | 0.04% | 137 |
|
|
2025
Q1 | $1.18M | Buy |
16,464
+3,416
| +26% | +$245K | 0.05% | 134 |
|
|
2024
Q4 | $812K | Buy |
13,048
+1,140
| +10% | +$71K | 0.03% | 147 |
|
|
2024
Q3 | $856K | Buy |
11,908
+349
| +3% | +$25.1K | 0.03% | 144 |
|
|
2024
Q2 | $736K | Sell |
11,559
-223
| -2% | -$14.2K | 0.03% | 147 |
|
|
2024
Q1 | $721K | Sell |
11,782
-1,518
| -11% | -$92.9K | 0.03% | 147 |
|
|
2023
Q4 | $784K | Sell |
13,300
-1,671
| -11% | -$98.5K | 0.04% | 126 |
|
|
2023
Q3 | $838K | Buy |
14,971
+74
| +0.5% | +$4.14K | 0.04% | 118 |
|
|
2023
Q2 | $897K | Buy |
14,897
+164
| +1% | +$9.88K | 0.05% | 113 |
|
|
2023
Q1 | $914K | Buy |
14,733
+3,309
| +29% | +$205K | 0.05% | 115 |
|
|
2022
Q4 | $727K | Sell |
11,424
-52
| -0.5% | -$3.31K | 0.04% | 120 |
|
|
2022
Q3 | $643K | Sell |
11,476
-208
| -2% | -$11.7K | 0.04% | 120 |
|
|
2022
Q2 | $735K | Buy |
11,684
+338
| +3% | +$21.3K | 0.05% | 113 |
|
|
2022
Q1 | $703K | Buy |
11,346
+544
| +5% | +$33.7K | 0.05% | 128 |
|
|
2021
Q4 | $640K | Buy |
10,802
+230
| +2% | +$13.6K | 0.04% | 128 |
|
|
2021
Q3 | $555K | Buy |
10,572
+1,963
| +23% | +$103K | 0.04% | 126 |
|
|
2021
Q2 | $466K | Sell |
8,609
-240
| -3% | -$13K | 0.04% | 139 |
|
|
2021
Q1 | $466K | Buy |
8,849
+280
| +3% | +$14.7K | 0.1% | 127 |
|
|
2020
Q4 | $470K | Sell |
8,569
-229
| -3% | -$12.6K | 0.12% | 120 |
|
|
2020
Q3 | $434K | Buy |
8,798
+454
| +5% | +$22.4K | 0.13% | 109 |
|
|
2020
Q2 | $373K | Sell |
8,344
-695
| -8% | -$31.1K | 0.11% | 119 |
|
|
2020
Q1 | $400K | Sell |
9,039
-435
| -5% | -$19.3K | 0.15% | 101 |
|
|
2019
Q4 | $524K | Buy |
9,474
+434
| +5% | +$24K | 0.16% | 102 |
|
|
2019
Q3 | $492K | Sell |
9,040
-180
| -2% | -$9.8K | 0.19% | 90 |
|
|
2019
Q2 | $469K | Sell |
9,220
-397
| -4% | -$20.2K | 0.19% | 94 |
|
|
2019
Q1 | $451K | Buy |
9,617
+2,519
| +35% | +$118K | 0.17% | 103 |
|
|
2018
Q4 | $336K | Buy |
7,098
+144
| +2% | +$6.82K | 0.15% | 110 |
|
|
2018
Q3 | $321K | Sell |
6,954
-200
| -3% | -$9.23K | 0.13% | 121 |
|
|
2018
Q2 | $314K | Sell |
7,154
-38
| -0.5% | -$1.67K | 0.13% | 124 |
|
|
2018
Q1 | $313K | Sell |
7,192
-206
| -3% | -$8.97K | 0.1% | 120 |
|
|
2017
Q4 | $341K | Sell |
7,398
-1,350
| -15% | -$62.2K | 0.11% | 121 |
|
|
2017
Q3 | $394K | Sell |
8,748
-5,350
| -38% | -$241K | 0.12% | 106 |
|
|
2017
Q2 | $632K | Hold |
14,098
| – | – | 0.19% | 82 |
|
|
2017
Q1 | $598K | Hold |
14,098
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $585K | Buy |
14,098
+3,776
| +37% | +$157K | 0.17% | 84 |
|
|
2016
Q3 | $437K | Buy |
+10,322
| New | +$437K | 0.28% | 60 |
|
|
2015
Q2 | – | Sell |
-5,099
| Closed | -$207K | – | 92 |
|
|
2015
Q1 | $207K | Buy |
+5,099
| New | +$207K | 0.21% | 89 |
|
|
2014
Q4 | – | Sell |
-8,725
| Closed | -$371K | – | 86 |
|
|
2014
Q3 | $371K | Buy |
+8,725
| New | +$371K | 0.39% | 60 |
|
|
2014
Q2 | – | Sell |
-8,125
| Closed | -$312K | – | 94 |
|
|
2014
Q1 | $312K | Buy |
8,125
+4
| +0% | +$154 | 0.21% | 79 |
|
|
2013
Q4 | $336K | Buy |
+8,121
| New | +$336K | 0.29% | 63 |
|