Principal Street Partners’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 | $7.44M | Buy |
105,130
+15,241
| +17% | +$1.08M | 0.73% | 32 |
|
|
2025
Q1 | $6.44M | Buy |
89,889
+3,315
| +4% | +$237K | 1.2% | 28 |
|
|
2024
Q4 | $5.39M | Sell |
86,574
-2,970
| -3% | -$185K | 1.06% | 38 |
|
|
2024
Q3 | $6.36M | Sell |
89,544
-20,194
| -18% | -$1.43M | 1.04% | 23 |
|
|
2024
Q2 | $6.98M | Sell |
109,738
-231
| -0.2% | -$14.7K | 1.25% | 28 |
|
|
2024
Q1 | $6.79M | Buy |
109,969
+24,957
| +29% | +$1.54M | 1.28% | 34 |
|
|
2023
Q4 | $5.01M | Sell |
85,012
-468
| -0.5% | -$27.6K | 1.21% | 34 |
|
|
2023
Q3 | $4.79M | Sell |
85,480
-6,454
| -7% | -$361K | 0.95% | 30 |
|
|
2023
Q2 | $5.54M | Sell |
91,934
-3,588
| -4% | -$216K | 1.32% | 17 |
|
|
2023
Q1 | $5.93M | Buy |
95,522
+8,445
| +10% | +$524K | 1.5% | 13 |
|
|
2022
Q4 | $5.54M | Sell |
87,077
-1,026
| -1% | -$65.3K | 1.4% | 29 |
|
|
2022
Q3 | $4.94M | Sell |
88,103
-11,776
| -12% | -$660K | 1.32% | 19 |
|
|
2022
Q2 | $6.29M | Sell |
99,879
-335
| -0.3% | -$21.1K | 1.63% | 9 |
|
|
2022
Q1 | $6.22M | Buy |
100,214
+3,917
| +4% | +$243K | 1.42% | 16 |
|
|
2021
Q4 | $5.7M | Buy |
96,297
+87,715
| +1,022% | +$5.19M | 1.37% | 18 |
|
|
2021
Q3 | $452K | Buy |
8,582
+557
| +7% | +$29.3K | 0.12% | 125 |
|
|
2021
Q2 | $435K | Sell |
8,025
-3,315
| -29% | -$180K | 0.11% | 131 |
|
|
2021
Q1 | $598K | Buy |
11,340
+3,676
| +48% | +$194K | 0.08% | 157 |
|
|
2020
Q4 | $420K | Sell |
7,664
-6
| -0.1% | -$329 | 0.13% | 118 |
|
|
2020
Q3 | $379K | Buy |
7,670
+193
| +3% | +$9.54K | 0.13% | 109 |
|
|
2020
Q2 | $334K | Sell |
7,477
-1,644
| -18% | -$73.4K | 0.12% | 105 |
|
|
2020
Q1 | $403K | Sell |
9,121
-8,761
| -49% | -$387K | 0.17% | 90 |
|
|
2019
Q4 | $990K | Buy |
17,882
+6,852
| +62% | +$379K | 0.22% | 80 |
|
|
2019
Q3 | $600K | Buy |
11,030
+6,737
| +157% | +$366K | 0.15% | 93 |
|
|
2019
Q2 | $220K | Buy |
+4,293
| New | +$220K | 0.12% | 130 |
|