ProVise Management Group’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 | $6.16M | Buy |
87,026
+263
| +0.3% | +$18.6K | 0.49% | 56 |
|
|
2025
Q1 | $6.21M | Sell |
86,763
-52
| -0.1% | -$3.72K | 0.53% | 54 |
|
|
2024
Q4 | $5.41M | Sell |
86,815
-6,991
| -7% | -$435K | 0.46% | 61 |
|
|
2024
Q3 | $6.74M | Sell |
93,806
-3,763
| -4% | -$270K | 0.53% | 52 |
|
|
2024
Q2 | $6.21M | Sell |
97,569
-2,290
| -2% | -$146K | 0.53% | 51 |
|
|
2024
Q1 | $6.11M | Sell |
99,859
-13,247
| -12% | -$810K | 0.53% | 53 |
|
|
2023
Q4 | $6.67M | Buy |
113,106
+1,379
| +1% | +$81.3K | 0.57% | 53 |
|
|
2023
Q3 | $6.25M | Buy |
111,727
+3,224
| +3% | +$180K | 0.58% | 48 |
|
|
2023
Q2 | $6.53M | Sell |
108,503
-8,614
| -7% | -$519K | 0.59% | 48 |
|
|
2023
Q1 | $7.26M | Sell |
117,117
-5,477
| -4% | -$340K | 0.69% | 41 |
|
|
2022
Q4 | $7.8M | Sell |
122,594
-652
| -0.5% | -$41.5K | 0.79% | 38 |
|
|
2022
Q3 | $6.9M | Sell |
123,246
-12,263
| -9% | -$687K | 0.77% | 39 |
|
|
2022
Q2 | $8.53M | Sell |
135,509
-26,581
| -16% | -$1.67M | 0.91% | 34 |
|
|
2022
Q1 | $10.1M | Buy |
162,090
+3,317
| +2% | +$206K | 0.95% | 30 |
|
|
2021
Q4 | $9.4M | Sell |
158,773
-2,137
| -1% | -$127K | 0.85% | 29 |
|
|
2021
Q3 | $8.44M | Buy |
160,910
+3,112
| +2% | +$163K | 0.84% | 30 |
|
|
2021
Q2 | $8.54M | Buy |
157,798
+8,680
| +6% | +$470K | 0.87% | 25 |
|
|
2021
Q1 | $7.86M | Buy |
149,118
+520
| +0.3% | +$27.4K | 0.85% | 26 |
|
|
2020
Q4 | $8.15M | Buy |
148,598
+11,870
| +9% | +$651K | 0.94% | 25 |
|
|
2020
Q3 | $6.75M | Buy |
136,728
+5,229
| +4% | +$258K | 0.9% | 30 |
|
|
2020
Q2 | $5.88M | Sell |
131,499
-6,944
| -5% | -$310K | 0.84% | 34 |
|
|
2020
Q1 | $6.13M | Sell |
138,443
-6,809
| -5% | -$301K | 1.03% | 26 |
|
|
2019
Q4 | $8.04M | Sell |
145,252
-1,535
| -1% | -$85K | 0.99% | 32 |
|
|
2019
Q3 | $7.99M | Sell |
146,787
-3,263
| -2% | -$178K | 1.06% | 24 |
|
|
2019
Q2 | $7.64M | Sell |
150,050
-665
| -0.4% | -$33.9K | 1.02% | 26 |
|
|
2019
Q1 | $7.06M | Sell |
150,715
-1,775
| -1% | -$83.2K | 0.99% | 29 |
|
|
2018
Q4 | $7.22M | Sell |
152,490
-5,856
| -4% | -$277K | 1.14% | 21 |
|
|
2018
Q3 | $7.31M | Buy |
158,346
+3,908
| +3% | +$181K | 0.96% | 26 |
|
|
2018
Q2 | $15.6K | Buy |
154,438
+266
| +0.2% | +$27 | 1.17% | 22 |
|
|
2018
Q1 | $6.7M | Sell |
154,172
-2,961
| -2% | -$129K | 0.99% | 28 |
|
|
2017
Q4 | $7.21M | Sell |
157,133
-6,600
| -4% | -$303K | 1.03% | 27 |
|
|
2017
Q3 | $7.37M | Buy |
163,733
+2,221
| +1% | +$100K | 1.07% | 23 |
|
|
2017
Q2 | $7.24M | Buy |
161,512
+23,134
| +17% | +$1.04M | 1.1% | 21 |
|
|
2017
Q1 | $5.87M | Buy |
138,378
+6,775
| +5% | +$287K | 0.94% | 24 |
|
|
2016
Q4 | $5.46M | Buy |
131,603
+2,039
| +2% | +$84.5K | 0.93% | 24 |
|
|
2016
Q3 | $5.48M | Sell |
129,564
-2,321
| -2% | -$98.2K | 0.95% | 21 |
|
|
2016
Q2 | $5.98M | Sell |
131,885
-2,155
| -2% | -$97.7K | 1.1% | 16 |
|
|
2016
Q1 | $6.22M | Sell |
134,040
-12,159
| -8% | -$564K | 1.28% | 12 |
|
|
2015
Q4 | $6.28M | Sell |
146,199
-65
| -0% | -$2.79K | 1.32% | 14 |
|
|
2015
Q3 | $5.87M | Sell |
146,264
-744
| -0.5% | -$29.8K | 1.36% | 12 |
|
|
2015
Q2 | $5.77M | Buy |
147,008
+3,824
| +3% | +$150K | 1.23% | 13 |
|
|
2015
Q1 | $5.81M | Buy |
143,184
+161
| +0.1% | +$6.53K | 1.23% | 11 |
|
|
2014
Q4 | $6.04M | Buy |
143,023
+3,517
| +3% | +$148K | 1.3% | 12 |
|
|
2014
Q3 | $5.95M | Buy |
139,506
+9,124
| +7% | +$389K | 1.29% | 10 |
|
|
2014
Q2 | $5.52M | Buy |
130,382
+14,004
| +12% | +$593K | 1.2% | 10 |
|
|
2014
Q1 | $4.5M | Buy |
116,378
+20,650
| +22% | +$798K | 1.09% | 15 |
|
|
2013
Q4 | $3.96M | Buy |
95,728
+16,757
| +21% | +$692K | 1.02% | 14 |
|
|
2013
Q3 | $2.99M | Buy |
78,971
+22,158
| +39% | +$839K | 0.85% | 20 |
|
|
2013
Q2 | $2.28M | Buy |
+56,813
| New | +$2.28M | 0.67% | 31 |
|