Prentiss Smith & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450K | Hold |
5,915
| – | – | 0.26% | 51 |
|
|
2025
Q4 | $414K | Hold |
5,915
| – | – | 0.25% | 53 |
|
|
2025
Q3 | $392K | Hold |
5,915
| – | – | 0.22% | 58 |
|
|
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% | -$51.1K | 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% | -$13K | 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% | -$70.9K | 0.26% | 55 |
|
|
2021
Q4 | $476K | Hold |
8,043
| – | – | 0.22% | 62 |
|
|
2021
Q3 | $422K | Buy |
8,043
+1,166
| +17% | +$65K | 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% | -$2.43K | 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% | -$58.9K | 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% | -$12.1K | 0.21% | 50 |
|
|
2018
Q2 | $363K | Sell |
8,284
-136
| -2% | -$5.87K | 0.22% | 51 |
|
|
2018
Q1 | $366K | Buy |
8,420
+317
| +4% | +$14.2K | 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% | -$7.62K | 0.21% | 58 |
|
|
2015
Q4 | $338K | Buy |
7,878
+296
| +4% | +$12.6K | 0.18% | 57 |
|
|
2015
Q3 | $304K | Buy |
7,582
+175
| +2% | +$7.01K | 0.17% | 58 |
|
|
2015
Q2 | $291K | Sell |
7,407
-600
| -7% | -$24.4K | 0.14% | 60 |
|
|
2015
Q1 | $325K | Sell |
8,007
-1,187
| -13% | -$49.6K | 0.16% | 62 |
|
|
2014
Q4 | $388K | Sell |
9,194
-188
| -2% | -$8.03K | 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% | -$1.58K | 0.2% | 54 |
|
|
2013
Q3 | $357K | Sell |
9,422
-160
| -2% | -$6.33K | 0.19% | 54 |
|
|
2013
Q2 | $384K | Buy |
+9,582
| New | +$397K | 0.2% | 59 |
|
Other funds holding KO
VCM
VPM
