Reynders McVeigh Capital 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 | $668K | Sell |
9,448
-141
| -1% | -$9.97K | 0.03% | 123 |
|
|
2025
Q1 | $687K | Sell |
9,589
-232
| -2% | -$16.6K | 0.04% | 121 |
|
|
2024
Q4 | $611K | Sell |
9,821
-200
| -2% | -$12.4K | 0.03% | 129 |
|
|
2024
Q3 | $720K | Buy |
10,021
+800
| +9% | +$57.5K | 0.04% | 124 |
|
|
2024
Q2 | $587K | Sell |
9,221
-481
| -5% | -$30.6K | 0.03% | 133 |
|
|
2024
Q1 | $594K | Sell |
9,702
-98
| -1% | -$6K | 0.03% | 129 |
|
|
2023
Q4 | $578K | Sell |
9,800
-349
| -3% | -$20.6K | 0.04% | 128 |
|
|
2023
Q3 | $568K | Sell |
10,149
-216
| -2% | -$12.1K | 0.04% | 124 |
|
|
2023
Q2 | $624K | Buy |
10,365
+158
| +2% | +$9.51K | 0.04% | 121 |
|
|
2023
Q1 | $633K | Sell |
10,207
-490
| -5% | -$30.4K | 0.04% | 116 |
|
|
2022
Q4 | $680K | Sell |
10,697
-2,348
| -18% | -$149K | 0.05% | 113 |
|
|
2022
Q3 | $731K | Sell |
13,045
-4,556
| -26% | -$255K | 0.06% | 105 |
|
|
2022
Q2 | $1.11M | Sell |
17,601
-1,598
| -8% | -$101K | 0.08% | 90 |
|
|
2022
Q1 | $1.19M | Sell |
19,199
-52
| -0.3% | -$3.22K | 0.07% | 96 |
|
|
2021
Q4 | $1.14M | Buy |
19,251
+2,613
| +16% | +$155K | 0.06% | 103 |
|
|
2021
Q3 | $873K | Sell |
16,638
-4,257
| -20% | -$223K | 0.05% | 114 |
|
|
2021
Q2 | $1.13M | Sell |
20,895
-905
| -4% | -$49K | 0.07% | 101 |
|
|
2021
Q1 | $1.15M | Sell |
21,800
-1,362
| -6% | -$71.8K | 0.08% | 100 |
|
|
2020
Q4 | $1.27M | Buy |
23,162
+500
| +2% | +$27.4K | 0.09% | 93 |
|
|
2020
Q3 | $1.12M | Sell |
22,662
-322
| -1% | -$15.9K | 0.09% | 93 |
|
|
2020
Q2 | $1.03M | Buy |
22,984
+1,465
| +7% | +$65.5K | 0.09% | 98 |
|
|
2020
Q1 | $952K | Sell |
21,519
-283
| -1% | -$12.5K | 0.11% | 91 |
|
|
2019
Q4 | $1.21M | Sell |
21,802
-1,000
| -4% | -$55.4K | 0.12% | 94 |
|
|
2019
Q3 | $1.24M | Buy |
22,802
+3,880
| +21% | +$211K | 0.13% | 90 |
|
|
2019
Q2 | $964K | Sell |
18,922
-195
| -1% | -$9.93K | 0.1% | 99 |
|
|
2019
Q1 | $896K | Sell |
19,117
-2,460
| -11% | -$115K | 0.1% | 106 |
|
|
2018
Q4 | $1.02M | Sell |
21,577
-1,400
| -6% | -$66.3K | 0.14% | 93 |
|
|
2018
Q3 | $1.06M | Buy |
22,977
+213
| +0.9% | +$9.84K | 0.12% | 97 |
|
|
2018
Q2 | $998K | Buy |
22,764
+8,500
| +60% | +$373K | 0.13% | 100 |
|
|
2018
Q1 | $619K | Buy |
14,264
+212
| +2% | +$9.2K | 0.08% | 123 |
|
|
2017
Q4 | $645K | Sell |
14,052
-1,104
| -7% | -$50.7K | 0.08% | 119 |
|
|
2017
Q3 | $682K | Buy |
15,156
+110
| +0.7% | +$4.95K | 0.09% | 114 |
|
|
2017
Q2 | $675K | Sell |
15,046
-1,350
| -8% | -$60.6K | 0.09% | 119 |
|
|
2017
Q1 | $696K | Sell |
16,396
-1,502
| -8% | -$63.8K | 0.1% | 117 |
|
|
2016
Q4 | $742K | Sell |
17,898
-34
| -0.2% | -$1.41K | 0.11% | 115 |
|
|
2016
Q3 | $759K | Buy |
17,932
+585
| +3% | +$24.8K | 0.11% | 107 |
|
|
2016
Q2 | $786K | Sell |
17,347
-25
| -0.1% | -$1.13K | 0.11% | 108 |
|
|
2016
Q1 | $806K | Buy |
17,372
+7,420
| +75% | +$344K | 0.12% | 109 |
|
|
2015
Q4 | $428K | Sell |
9,952
-300
| -3% | -$12.9K | 0.07% | 131 |
|
|
2015
Q3 | $411K | Sell |
10,252
-1,100
| -10% | -$44.1K | 0.07% | 137 |
|
|
2015
Q2 | $445K | Sell |
11,352
-40
| -0.4% | -$1.57K | 0.07% | 137 |
|
|
2015
Q1 | $462K | Buy |
11,392
+3,660
| +47% | +$148K | 0.08% | 129 |
|
|
2014
Q4 | $326K | Sell |
7,732
-3,950
| -34% | -$167K | 0.06% | 140 |
|
|
2014
Q3 | $498K | Sell |
11,682
-1,433
| -11% | -$61.1K | 0.09% | 118 |
|
|
2014
Q2 | $556K | Sell |
13,115
-1,853
| -12% | -$78.6K | 0.13% | 111 |
|
|
2014
Q1 | $579K | Sell |
14,968
-207
| -1% | -$8.01K | 0.14% | 100 |
|
|
2013
Q4 | $627K | Buy |
15,175
+439
| +3% | +$18.1K | 0.16% | 92 |
|
|
2013
Q3 | $558K | Buy |
14,736
+44
| +0.3% | +$1.67K | 0.15% | 93 |
|
|
2013
Q2 | $589K | Buy |
+14,692
| New | +$589K | 0.17% | 89 |
|