Schaper Benz & Wise 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 | $3.94M | Sell |
55,673
-2,461
| -4% | -$174K | 0.3% | 76 |
|
|
2025
Q1 | $4.16M | Sell |
58,134
-256
| -0.4% | -$18.3K | 0.34% | 72 |
|
|
2024
Q4 | $3.64M | Buy |
58,390
+115
| +0.2% | +$7.16K | 0.29% | 76 |
|
|
2024
Q3 | $4.19M | Sell |
58,275
-480
| -0.8% | -$34.5K | 0.33% | 74 |
|
|
2024
Q2 | $3.74M | Buy |
58,755
+855
| +1% | +$54.4K | 0.32% | 74 |
|
|
2024
Q1 | $3.54M | Buy |
57,900
+9,495
| +20% | +$581K | 0.3% | 77 |
|
|
2023
Q4 | $2.85M | Sell |
48,405
-906
| -2% | -$53.4K | 0.26% | 79 |
|
|
2023
Q3 | $2.76M | Hold |
49,311
| – | – | 0.27% | 78 |
|
|
2023
Q2 | $2.97M | Hold |
49,311
| – | – | 0.29% | 74 |
|
|
2023
Q1 | $3.06M | Sell |
49,311
-575
| -1% | -$35.7K | 0.31% | 73 |
|
|
2022
Q4 | $3.17M | Sell |
49,886
-2,980
| -6% | -$190K | 0.34% | 70 |
|
|
2022
Q3 | $2.96M | Buy |
52,866
+466
| +0.9% | +$26.1K | 0.34% | 69 |
|
|
2022
Q2 | $3.3M | Buy |
52,400
+1,975
| +4% | +$124K | 0.34% | 69 |
|
|
2022
Q1 | $3.13M | Sell |
50,425
-950
| -2% | -$58.9K | 0.27% | 78 |
|
|
2021
Q4 | $3.04M | Sell |
51,375
-250
| -0.5% | -$14.8K | 0.24% | 80 |
|
|
2021
Q3 | $2.71M | Buy |
51,625
+1,503
| +3% | +$78.9K | 0.24% | 77 |
|
|
2021
Q2 | $2.71M | Sell |
50,122
-1,146
| -2% | -$62K | 0.24% | 75 |
|
|
2021
Q1 | $2.7M | Sell |
51,268
-300
| -0.6% | -$15.8K | 0.26% | 74 |
|
|
2020
Q4 | $2.83M | Sell |
51,568
-175
| -0.3% | -$9.6K | 0.29% | 72 |
|
|
2020
Q3 | $2.56M | Buy |
51,743
+2,100
| +4% | +$104K | 0.3% | 67 |
|
|
2020
Q2 | $2.22M | Buy |
49,643
+842
| +2% | +$37.6K | 0.28% | 70 |
|
|
2020
Q1 | $2.16M | Buy |
48,801
+200
| +0.4% | +$8.85K | 0.31% | 67 |
|
|
2019
Q4 | $2.69M | Buy |
48,601
+150
| +0.3% | +$8.3K | 0.32% | 65 |
|
|
2019
Q3 | $2.64M | Buy |
48,451
+200
| +0.4% | +$10.9K | 0.33% | 64 |
|
|
2019
Q2 | $2.46M | Sell |
48,251
-950
| -2% | -$48.4K | 0.31% | 66 |
|
|
2019
Q1 | $2.31M | Buy |
49,201
+500
| +1% | +$23.4K | 0.3% | 66 |
|
|
2018
Q4 | $2.31M | Sell |
48,701
-250
| -0.5% | -$11.8K | 0.34% | 65 |
|
|
2018
Q3 | $2.26M | Sell |
48,951
-300
| -0.6% | -$13.9K | 0.3% | 67 |
|
|
2018
Q2 | $2.16M | Sell |
49,251
-400
| -0.8% | -$17.5K | 0.31% | 68 |
|
|
2018
Q1 | $2.16M | Sell |
49,651
-250
| -0.5% | -$10.9K | 0.32% | 69 |
|
|
2017
Q4 | $2.29M | Sell |
49,901
-300
| -0.6% | -$13.8K | 0.33% | 68 |
|
|
2017
Q3 | $2.26M | Sell |
50,201
-825
| -2% | -$37.1K | 0.35% | 68 |
|
|
2017
Q2 | $2.29M | Hold |
51,026
| – | – | 0.37% | 67 |
|
|
2017
Q1 | $2.17M | Buy |
51,026
+824
| +2% | +$35K | 0.37% | 66 |
|
|
2016
Q4 | $2.08M | Buy |
50,202
+697
| +1% | +$28.9K | 0.37% | 66 |
|
|
2016
Q3 | $2.1M | Buy |
49,505
+3,550
| +8% | +$150K | 0.37% | 65 |
|
|
2016
Q2 | $2.08M | Buy |
45,955
+1,650
| +4% | +$74.8K | 0.38% | 65 |
|
|
2016
Q1 | $2.06M | Buy |
44,305
+4,175
| +10% | +$194K | 0.39% | 65 |
|
|
2015
Q4 | $1.72M | Buy |
40,130
+1,450
| +4% | +$62.3K | 0.34% | 66 |
|
|
2015
Q3 | $1.55M | Buy |
38,680
+3,125
| +9% | +$125K | 0.32% | 65 |
|
|
2015
Q2 | $1.4M | Buy |
35,555
+2,605
| +8% | +$102K | 0.27% | 66 |
|
|
2015
Q1 | $1.34M | Buy |
32,950
+2,800
| +9% | +$114K | 0.26% | 65 |
|
|
2014
Q4 | $1.27M | Buy |
30,150
+4,600
| +18% | +$194K | 0.25% | 65 |
|
|
2014
Q3 | $1.09M | Buy |
25,550
+15,029
| +143% | +$641K | 0.23% | 68 |
|
|
2014
Q2 | $446K | Buy |
10,521
+212
| +2% | +$8.99K | 0.09% | 78 |
|
|
2014
Q1 | $399K | Hold |
10,309
| – | – | 0.09% | 80 |
|
|
2013
Q4 | $426K | Hold |
10,309
| – | – | 0.09% | 78 |
|
|
2013
Q3 | $391K | Hold |
10,309
| – | – | 0.09% | 78 |
|
|
2013
Q2 | $413K | Buy |
+10,309
| New | +$413K | 0.1% | 75 |
|