Redmond Asset Management’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 | $852K | Buy |
12,036
+250
| +2% | +$17.7K | 0.2% | 129 |
|
|
2025
Q1 | $844K | Sell |
11,786
-188
| -2% | -$13.5K | 0.22% | 126 |
|
|
2024
Q4 | $746K | Buy |
11,974
+8,918
| +292% | +$555K | 0.19% | 129 |
|
|
2024
Q3 | $220K | Sell |
3,056
-1,821
| -37% | -$131K | 0.07% | 145 |
|
|
2024
Q2 | $310K | Buy |
4,877
+239
| +5% | +$15.2K | 0.1% | 131 |
|
|
2024
Q1 | $284K | Hold |
4,638
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $273K | Sell |
4,638
-48
| -1% | -$2.83K | 0.09% | 145 |
|
|
2023
Q3 | $262K | Buy |
4,686
+1
| +0% | +$56 | 0.09% | 145 |
|
|
2023
Q2 | $282K | Buy |
4,685
+1
| +0% | +$60 | 0.09% | 143 |
|
|
2023
Q1 | $291K | Hold |
4,684
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $298K | Buy |
4,684
+1
| +0% | +$64 | 0.11% | 147 |
|
|
2022
Q3 | $262K | Buy |
4,683
+95
| +2% | +$5.32K | 0.1% | 152 |
|
|
2022
Q2 | $289K | Sell |
4,588
-29
| -0.6% | -$1.83K | 0.1% | 158 |
|
|
2022
Q1 | $286K | Sell |
4,617
-14,715
| -76% | -$912K | 0.09% | 172 |
|
|
2021
Q4 | $1.15M | Buy |
19,332
+5,460
| +39% | +$323K | 0.32% | 110 |
|
|
2021
Q3 | $728K | Sell |
13,872
-1,134
| -8% | -$59.5K | 0.23% | 129 |
|
|
2021
Q2 | $812K | Sell |
15,006
-520
| -3% | -$28.1K | 0.24% | 125 |
|
|
2021
Q1 | $818K | Buy |
15,526
+96
| +0.6% | +$5.06K | 0.25% | 126 |
|
|
2020
Q4 | $846K | Buy |
15,430
+1,439
| +10% | +$78.9K | 0.3% | 110 |
|
|
2020
Q3 | $691K | Buy |
13,991
+3,656
| +35% | +$181K | 0.29% | 111 |
|
|
2020
Q2 | $462K | Sell |
10,335
-61
| -0.6% | -$2.73K | 0.19% | 132 |
|
|
2020
Q1 | $460K | Sell |
10,396
-3,386
| -25% | -$150K | 0.23% | 120 |
|
|
2019
Q4 | $762K | Buy |
13,782
+1,000
| +8% | +$55.3K | 0.32% | 96 |
|
|
2019
Q3 | $696K | Buy |
12,782
+1,130
| +10% | +$61.5K | 0.31% | 99 |
|
|
2019
Q2 | $593K | Buy |
11,652
+400
| +4% | +$20.4K | 0.26% | 114 |
|
|
2019
Q1 | $527K | Buy |
11,252
+1,004
| +10% | +$47K | 0.23% | 121 |
|
|
2018
Q4 | $485K | Buy |
10,248
+1,603
| +19% | +$75.9K | 0.23% | 113 |
|
|
2018
Q3 | $399K | Hold |
8,645
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $379K | Buy |
8,645
+2,133
| +33% | +$93.5K | 0.16% | 133 |
|
|
2018
Q1 | $283K | Buy |
6,512
+48
| +0.7% | +$2.09K | 0.13% | 149 |
|
|
2017
Q4 | $297K | Buy |
+6,464
| New | +$297K | 0.13% | 152 |
|
|
2016
Q2 | – | Sell |
-4,911
| Closed | -$228K | – | 148 |
|
|
2016
Q1 | $228K | Buy |
4,911
+136
| +3% | +$6.31K | 0.11% | 136 |
|
|
2015
Q4 | $205K | Buy |
+4,775
| New | +$205K | 0.11% | 134 |
|
|
2015
Q3 | – | Sell |
-5,425
| Closed | -$213K | – | 139 |
|
|
2015
Q2 | $213K | Hold |
5,425
| – | – | 0.11% | 131 |
|
|
2015
Q1 | $220K | Sell |
5,425
-100
| -2% | -$4.06K | 0.11% | 128 |
|
|
2014
Q4 | $233K | Hold |
5,525
| – | – | 0.12% | 133 |
|
|
2014
Q3 | $236K | Buy |
+5,525
| New | +$236K | 0.12% | 136 |
|