Prentiss Smith & Co’s Coca-Cola KO Stock Holding History

Prentiss Smith & Co’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	$418K	Hold	5,915	–	–	0.25%	53
2025 Q1	$424K	Hold	5,915	–	–	0.27%	53
2024 Q4	$368K	Hold	5,915	–	–	0.24%	57
2024 Q3	$425K	Sell	5,915 -746	-11%	-$53.6K	0.27%	51
2024 Q2	$424K	Hold	6,661	–	–	0.3%	50
2024 Q1	$408K	Hold	6,661	–	–	0.29%	51
2023 Q4	$393K	Hold	6,661	–	–	0.29%	51
2023 Q3	$373K	Sell	6,661 -216	-3%	-$12.1K	0.27%	51
2023 Q2	$414K	Hold	6,877	–	–	0.31%	47
2023 Q1	$427K	Hold	6,877	–	–	0.32%	48
2022 Q4	$437K	Hold	6,877	–	–	0.4%	43
2022 Q3	$385K	Hold	6,877	–	–	0.34%	47
2022 Q2	$433K	Hold	6,877	–	–	0.33%	51
2022 Q1	$426K	Sell	6,877 -1,166	-14%	-$72.2K	0.26%	55
2021 Q4	$476K	Hold	8,043	–	–	0.22%	62
2021 Q3	$422K	Buy	8,043 +1,166	+17%	+$61.2K	0.21%	59
2021 Q2	$372K	Hold	6,877	–	–	0.18%	65
2021 Q1	$362K	Hold	6,877	–	–	0.19%	62
2020 Q4	$377K	Sell	6,877 -47	-0.7%	-$2.58K	0.18%	59
2020 Q3	$342K	Hold	6,924	–	–	0.18%	55
2020 Q2	$309K	Hold	6,924	–	–	0.19%	53
2020 Q1	$306K	Hold	6,924	–	–	0.21%	56
2019 Q4	$383K	Sell	6,924 -1,096	-14%	-$60.6K	0.25%	50
2019 Q3	$437K	Hold	8,020	–	–	0.29%	48
2019 Q2	$408K	Hold	8,020	–	–	0.27%	51
2019 Q1	$376K	Hold	8,020	–	–	0.24%	49
2018 Q4	$380K	Hold	8,020	–	–	0.24%	49
2018 Q3	$370K	Sell	8,020 -264	-3%	-$12.2K	0.21%	50
2018 Q2	$363K	Sell	8,284 -136	-2%	-$5.96K	0.22%	51
2018 Q1	$366K	Buy	8,420 +317	+4%	+$13.8K	0.19%	61
2017 Q4	$372K	Buy	8,103 +400	+5%	+$18.4K	0.18%	63
2017 Q3	$347K	Hold	7,703	–	–	0.2%	57
2017 Q2	$345K	Hold	7,703	–	–	0.18%	58
2017 Q1	$327K	Hold	7,703	–	–	0.19%	57
2016 Q4	$319K	Hold	7,703	–	–	0.19%	52
2016 Q3	$326K	Hold	7,703	–	–	0.18%	58
2016 Q2	$349K	Hold	7,703	–	–	0.2%	57
2016 Q1	$357K	Sell	7,703 -175	-2%	-$8.11K	0.21%	58
2015 Q4	$338K	Buy	7,878 +296	+4%	+$12.7K	0.18%	57
2015 Q3	$304K	Buy	7,582 +175	+2%	+$7.02K	0.17%	58
2015 Q2	$291K	Sell	7,407 -600	-7%	-$23.6K	0.14%	60
2015 Q1	$325K	Sell	8,007 -1,187	-13%	-$48.2K	0.16%	62
2014 Q4	$388K	Sell	9,194 -188	-2%	-$7.93K	0.18%	60
2014 Q3	$400K	Hold	9,382	–	–	0.2%	56
2014 Q2	$397K	Hold	9,382	–	–	0.2%	55
2014 Q1	$363K	Hold	9,382	–	–	0.19%	56
2013 Q4	$388K	Sell	9,382 -40	-0.4%	-$1.65K	0.2%	54
2013 Q3	$357K	Sell	9,422 -160	-2%	-$6.06K	0.19%	54
2013 Q2	$384K	Buy	+9,582	New	+$384K	0.2%	59