Plimoth Trust’s Coca-Cola KO Stock Holding History

Plimoth Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Sell	51,328 -282	-0.5%	-$20K	0.87%	36
2025 Q1	$3.7M	Sell	51,610 -3,800	-7%	-$272K	0.96%	34
2024 Q4	$3.45M	Sell	55,410 -967	-2%	-$60.2K	0.89%	38
2024 Q3	$4.05M	Sell	56,377 -6,864	-11%	-$493K	1.02%	31
2024 Q2	$4.03M	Sell	63,241 -1,257	-2%	-$80K	1.07%	27
2024 Q1	$3.95M	Buy	64,498 +1,118	+2%	+$68.4K	1.05%	30
2023 Q4	$3.73M	Sell	63,380 -188	-0.3%	-$11.1K	1.08%	30
2023 Q3	$3.56M	Buy	63,568 +394	+0.6%	+$22.1K	1.11%	27
2023 Q2	$3.8M	Buy	63,174 +675	+1%	+$40.6K	1.14%	24
2023 Q1	$3.88M	Buy	62,499 +505	+0.8%	+$31.3K	1.2%	23
2022 Q4	$3.94M	Buy	61,994 +319	+0.5%	+$20.3K	1.27%	21
2022 Q3	$3.46M	Sell	61,675 -1,230	-2%	-$68.9K	1.19%	22
2022 Q2	$3.96M	Buy	62,905 +7,079	+13%	+$445K	1.25%	20
2022 Q1	$3.46M	Buy	55,826 +1,853	+3%	+$115K	0.92%	34
2021 Q4	$3.2M	Buy	53,973 +5,318	+11%	+$315K	0.81%	42
2021 Q3	$2.55M	Sell	48,655 -3,263	-6%	-$171K	0.72%	49
2021 Q2	$2.81M	Buy	51,918 +1,327	+3%	+$71.8K	0.79%	44
2021 Q1	$2.67M	Buy	50,591 +16,038	+46%	+$845K	0.79%	43
2020 Q4	$1.9M	Sell	34,553 -1,272	-4%	-$69.8K	0.59%	56
2020 Q3	$1.77M	Sell	35,825 -990	-3%	-$48.9K	0.59%	54
2020 Q2	$1.64M	Buy	36,815 +210	+0.6%	+$9.38K	0.58%	56
2020 Q1	$1.62M	Sell	36,605 -6,820	-16%	-$302K	0.68%	45
2019 Q4	$2.4M	Sell	43,425 -285	-0.7%	-$15.8K	0.78%	36
2019 Q3	$2.38M	Sell	43,710 -430	-1%	-$23.4K	0.78%	33
2019 Q2	$2.25M	Sell	44,140 -554	-1%	-$28.2K	0.74%	37
2019 Q1	$2.1M	Sell	44,694 -6,540	-13%	-$307K	0.7%	45
2018 Q4	$2.43M	Sell	51,234 -2,666	-5%	-$126K	0.89%	32
2018 Q3	$2.49M	Sell	53,900 -1,385	-3%	-$64K	0.81%	39
2018 Q2	$2.42M	Sell	55,285 -4,825	-8%	-$212K	0.83%	34
2018 Q1	$2.61M	Buy	60,110 +14,290	+31%	+$621K	0.9%	30
2017 Q4	$2.1M	Buy	+45,820	New	+$2.1M	0.75%	40