Prentice Wealth Management’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 | $731K | Sell |
10,331
-255
| -2% | -$18K | 0.19% | 59 |
|
|
2025
Q1 | $758K | Buy |
10,586
+201
| +2% | +$14.4K | 0.22% | 56 |
|
|
2024
Q4 | $647K | Buy |
10,385
+639
| +7% | +$39.8K | 0.19% | 64 |
|
|
2024
Q3 | $700K | Buy |
9,746
+506
| +5% | +$36.4K | 0.21% | 56 |
|
|
2024
Q2 | $588K | Buy |
9,240
+211
| +2% | +$13.4K | 0.19% | 62 |
|
|
2024
Q1 | $552K | Buy |
9,029
+570
| +7% | +$34.9K | 0.19% | 68 |
|
|
2023
Q4 | $498K | Buy |
8,459
+161
| +2% | +$9.49K | 0.19% | 66 |
|
|
2023
Q3 | $465K | Buy |
8,298
+81
| +1% | +$4.53K | 0.21% | 57 |
|
|
2023
Q2 | $495K | Buy |
8,217
+1,463
| +22% | +$88.1K | 0.22% | 54 |
|
|
2023
Q1 | $419K | Buy |
6,754
+334
| +5% | +$20.7K | 0.2% | 61 |
|
|
2022
Q4 | $408K | Buy |
6,420
+586
| +10% | +$37.3K | 0.21% | 56 |
|
|
2022
Q3 | $328K | Buy |
+5,834
| New | +$328K | 0.18% | 59 |
|
|
2022
Q2 | – | Sell |
-5,429
| Closed | -$336K | – | 165 |
|
|
2022
Q1 | $336K | Buy |
5,429
+408
| +8% | +$25.3K | 0.16% | 64 |
|
|
2021
Q4 | $296K | Sell |
5,021
-65
| -1% | -$3.83K | 0.14% | 73 |
|
|
2021
Q3 | $267K | Buy |
5,086
+29
| +0.6% | +$1.52K | 0.13% | 80 |
|
|
2021
Q2 | $274K | Buy |
5,057
+1,485
| +42% | +$80.5K | 0.14% | 78 |
|
|
2021
Q1 | $188K | Buy |
+3,572
| New | +$188K | 0.1% | 96 |
|