S&CO Inc’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 | $756K | Sell |
10,696
-400
| -4% | -$28.3K | 0.05% | 160 |
|
|
2025
Q1 | $794K | Sell |
11,096
-290
| -3% | -$20.8K | 0.05% | 153 |
|
|
2024
Q4 | $708K | Hold |
11,386
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $818K | Hold |
11,386
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $724K | Sell |
11,386
-339
| -3% | -$21.6K | 0.05% | 158 |
|
|
2024
Q1 | $717K | Hold |
11,725
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $690K | Sell |
11,725
-458
| -4% | -$27K | 0.05% | 138 |
|
|
2023
Q3 | $682K | Hold |
12,183
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $733K | Hold |
12,183
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $755K | Hold |
12,183
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $774K | Hold |
12,183
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $682K | Hold |
12,183
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $766K | Buy |
12,183
+176
| +1% | +$11.1K | 0.06% | 124 |
|
|
2022
Q1 | $744K | Sell |
12,007
-380
| -3% | -$23.5K | 0.05% | 136 |
|
|
2021
Q4 | $733K | Buy |
12,387
+4,000
| +48% | +$237K | 0.05% | 142 |
|
|
2021
Q3 | $440K | Hold |
8,387
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $453K | Hold |
8,387
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $442K | Hold |
8,387
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $460K | Hold |
8,387
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $414K | Hold |
8,387
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $375K | Hold |
8,387
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $371K | Hold |
8,387
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $464K | Buy |
8,387
+4,477
| +115% | +$248K | 0.05% | 147 |
|
|
2019
Q3 | $213K | Buy |
+3,910
| New | +$213K | 0.02% | 175 |
|
|
2018
Q3 | – | Sell |
-7,110
| Closed | -$312K | – | 192 |
|
|
2018
Q2 | $312K | Hold |
7,110
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $309K | Buy |
7,110
+475
| +7% | +$20.6K | 0.04% | 174 |
|
|
2017
Q4 | $304K | Hold |
6,635
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $299K | Hold |
6,635
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $298K | Hold |
6,635
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $282K | Hold |
6,635
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $275K | Hold |
6,635
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $281K | Hold |
6,635
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $301K | Buy |
+6,635
| New | +$301K | 0.05% | 134 |
|