Schnieders 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 | $1.84M | Sell |
25,992
-1,921
| -7% | -$136K | 0.32% | 56 |
|
|
2025
Q1 | $2M | Sell |
27,913
-1,116
| -4% | -$79.9K | 0.43% | 42 |
|
|
2024
Q4 | $1.81M | Sell |
29,029
-6,050
| -17% | -$377K | 0.36% | 46 |
|
|
2024
Q3 | $2.52M | Buy |
35,079
+609
| +2% | +$43.8K | 0.48% | 44 |
|
|
2024
Q2 | $2.19M | Sell |
34,470
-100
| -0.3% | -$6.37K | 0.44% | 44 |
|
|
2024
Q1 | $2.11M | Sell |
34,570
-300
| -0.9% | -$18.4K | 0.44% | 48 |
|
|
2023
Q4 | $2.05M | Sell |
34,870
-16,855
| -33% | -$993K | 0.45% | 49 |
|
|
2023
Q3 | $2.9M | Sell |
51,725
-917
| -2% | -$51.3K | 0.65% | 43 |
|
|
2023
Q2 | $3.17M | Buy |
52,642
+34
| +0.1% | +$2.05K | 0.66% | 39 |
|
|
2023
Q1 | $3.26M | Sell |
52,608
-4,068
| -7% | -$252K | 0.73% | 38 |
|
|
2022
Q4 | $3.61M | Buy |
56,676
+17,526
| +45% | +$1.11M | 0.83% | 38 |
|
|
2022
Q3 | $2.19M | Buy |
39,150
+19,812
| +102% | +$1.11M | 0.58% | 45 |
|
|
2022
Q2 | $1.22M | Sell |
19,338
-696
| -3% | -$43.8K | 0.36% | 64 |
|
|
2022
Q1 | $1.24M | Sell |
20,034
-27
| -0.1% | -$1.67K | 0.3% | 77 |
|
|
2021
Q4 | $1.19M | Buy |
20,061
+2,480
| +14% | +$147K | 0.28% | 73 |
|
|
2021
Q3 | $923K | Sell |
17,581
-165
| -0.9% | -$8.66K | 0.25% | 77 |
|
|
2021
Q2 | $960K | Sell |
17,746
-80
| -0.4% | -$4.33K | 0.26% | 75 |
|
|
2021
Q1 | $940K | Buy |
17,826
+750
| +4% | +$39.5K | 0.28% | 72 |
|
|
2020
Q4 | $937K | Hold |
17,076
| – | – | 0.31% | 64 |
|
|
2020
Q3 | $843K | Sell |
17,076
-76
| -0.4% | -$3.75K | 0.32% | 69 |
|
|
2020
Q2 | $766K | Sell |
17,152
-100
| -0.6% | -$4.47K | 0.31% | 68 |
|
|
2020
Q1 | $763K | Hold |
17,252
| – | – | 0.37% | 62 |
|
|
2019
Q4 | $955K | Sell |
17,252
-425
| -2% | -$23.5K | 0.35% | 74 |
|
|
2019
Q3 | $962K | Buy |
17,677
+200
| +1% | +$10.9K | 0.39% | 72 |
|
|
2019
Q2 | $890K | Sell |
17,477
-149
| -0.8% | -$7.59K | 0.35% | 75 |
|
|
2019
Q1 | $826K | Sell |
17,626
-506
| -3% | -$23.7K | 0.35% | 72 |
|
|
2018
Q4 | $858K | Sell |
18,132
-190
| -1% | -$8.99K | 0.42% | 65 |
|
|
2018
Q3 | $846K | Sell |
18,322
-2,154
| -11% | -$99.5K | 0.35% | 75 |
|
|
2018
Q2 | $898K | Sell |
20,476
-105
| -0.5% | -$4.61K | 0.38% | 74 |
|
|
2018
Q1 | $894K | Sell |
20,581
-847
| -4% | -$36.8K | 0.39% | 76 |
|
|
2017
Q4 | $983K | Buy |
21,428
+368
| +2% | +$16.9K | 0.41% | 69 |
|
|
2017
Q3 | $948K | Sell |
21,060
-20
| -0.1% | -$900 | 0.41% | 71 |
|
|
2017
Q2 | $945K | Sell |
21,080
-200
| -0.9% | -$8.97K | 0.44% | 70 |
|
|
2017
Q1 | $903K | Buy |
21,280
+274
| +1% | +$11.6K | 0.43% | 69 |
|
|
2016
Q4 | $871K | Buy |
21,006
+1,010
| +5% | +$41.9K | 0.45% | 67 |
|
|
2016
Q3 | $846K | Sell |
19,996
-271
| -1% | -$11.5K | 0.47% | 70 |
|
|
2016
Q2 | $919K | Sell |
20,267
-177
| -0.9% | -$8.03K | 0.51% | 61 |
|
|
2016
Q1 | $948K | Buy |
20,444
+38
| +0.2% | +$1.76K | 0.56% | 58 |
|
|
2015
Q4 | $877K | Buy |
20,406
+491
| +2% | +$21.1K | 0.54% | 59 |
|
|
2015
Q3 | $799K | Buy |
19,915
+638
| +3% | +$25.6K | 0.55% | 59 |
|
|
2015
Q2 | $756K | Sell |
19,277
-1,650
| -8% | -$64.7K | 0.44% | 70 |
|
|
2015
Q1 | $849K | Sell |
20,927
-240
| -1% | -$9.74K | 0.51% | 60 |
|
|
2014
Q4 | $894K | Sell |
21,167
-5,237
| -20% | -$221K | 0.59% | 55 |
|
|
2014
Q3 | $1.13M | Sell |
26,404
-1,310
| -5% | -$55.9K | 0.83% | 39 |
|
|
2014
Q2 | $1.17M | Sell |
27,714
-452
| -2% | -$19.1K | 0.83% | 39 |
|
|
2014
Q1 | $1.09M | Sell |
28,166
-2,576
| -8% | -$99.6K | 1.01% | 34 |
|
|
2013
Q4 | $1.27M | Buy |
+30,742
| New | +$1.27M | 1.24% | 25 |
|