R.H. Dinel Investment Counsel’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 | $3.95M | Sell |
55,850
-1,675
| -3% | -$119K | 2.63% | 14 |
|
|
2025
Q1 | $4.12M | Hold |
57,525
| – | – | 2.81% | 14 |
|
|
2024
Q4 | $3.58M | Hold |
57,525
| – | – | 2.39% | 15 |
|
|
2024
Q3 | $4.13M | Hold |
57,525
| – | – | 2.58% | 14 |
|
|
2024
Q2 | $3.66M | Hold |
57,525
| – | – | 2.34% | 14 |
|
|
2024
Q1 | $3.52M | Hold |
57,525
| – | – | 2.25% | 14 |
|
|
2023
Q4 | $3.39M | Hold |
57,525
| – | – | 2.32% | 14 |
|
|
2023
Q3 | $3.22M | Hold |
57,525
| – | – | 2.32% | 14 |
|
|
2023
Q2 | $3.46M | Hold |
57,525
| – | – | 2.43% | 13 |
|
|
2023
Q1 | $3.57M | Hold |
57,525
| – | – | 2.69% | 12 |
|
|
2022
Q4 | $3.66M | Hold |
57,525
| – | – | 3.27% | 13 |
|
|
2022
Q3 | $3.22M | Hold |
57,525
| – | – | 3.21% | 10 |
|
|
2022
Q2 | $3.62M | Hold |
57,525
| – | – | 3.26% | 11 |
|
|
2022
Q1 | $3.57M | Hold |
57,525
| – | – | 2.74% | 13 |
|
|
2021
Q4 | $3.41M | Hold |
57,525
| – | – | 2.34% | 12 |
|
|
2021
Q3 | $3.02M | Hold |
57,525
| – | – | 2.26% | 13 |
|
|
2021
Q2 | $3.11M | Hold |
57,525
| – | – | 2.22% | 13 |
|
|
2021
Q1 | $3.03M | Buy |
57,525
+11,375
| +25% | +$600K | 2.32% | 13 |
|
|
2020
Q4 | $2.53M | Hold |
46,150
| – | – | 2.03% | 17 |
|
|
2020
Q3 | $2.18M | Sell |
46,150
-1,700
| -4% | -$80.3K | 2.08% | 15 |
|
|
2020
Q2 | $2.14M | Hold |
47,850
| – | – | 2.08% | 17 |
|
|
2020
Q1 | $2.12M | Hold |
47,850
| – | – | 2.5% | 14 |
|
|
2019
Q4 | $2.65M | Hold |
47,850
| – | – | 2.34% | 15 |
|
|
2019
Q3 | $2.61M | Hold |
47,850
| – | – | 2.42% | 18 |
|
|
2019
Q2 | $2.44M | Hold |
47,850
| – | – | 2.26% | 18 |
|
|
2019
Q1 | $2.24M | Hold |
47,850
| – | – | 2.22% | 20 |
|
|
2018
Q4 | $2.27M | Buy |
+47,850
| New | +$2.27M | 2.55% | 15 |
|
|
2016
Q3 | $2.12M | Hold |
50,150
| – | – | 2.38% | 17 |
|
|
2016
Q2 | $2.27M | Hold |
50,150
| – | – | 2.66% | 15 |
|
|
2016
Q1 | $2.33M | Buy |
50,150
+4,600
| +10% | +$213K | 2.73% | 15 |
|
|
2015
Q4 | $1.96M | Hold |
45,550
| – | – | 2.22% | 18 |
|
|
2015
Q3 | $1.83M | Hold |
45,550
| – | – | 1.91% | 19 |
|
|
2015
Q2 | $1.79M | Hold |
45,550
| – | – | 1.67% | 23 |
|
|
2015
Q1 | $1.85M | Sell |
45,550
-6,850
| -13% | -$278K | 1.74% | 21 |
|
|
2014
Q4 | $2.21M | Hold |
52,400
| – | – | 1.97% | 19 |
|
|
2014
Q3 | $2.24M | Hold |
52,400
| – | – | 2.03% | 18 |
|
|
2014
Q2 | $2.22M | Sell |
52,400
-1,400
| -3% | -$59.3K | 2.02% | 19 |
|
|
2014
Q1 | $2.08M | Sell |
53,800
-1,450
| -3% | -$56.1K | 1.84% | 23 |
|
|
2013
Q4 | $2.28M | Buy |
+55,250
| New | +$2.28M | 2.01% | 21 |
|