SWM
Segment Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
21,378
-1,283
| -6% | -$90.8K | 0.1% | 127 |
|
|
2025
Q1 | $1.62M | Sell |
22,661
-522
| -2% | -$37.4K | 0.11% | 112 |
|
|
2024
Q4 | $1.44M | Buy |
23,183
+19
| +0.1% | +$1.18K | 0.1% | 123 |
|
|
2024
Q3 | $1.66M | Sell |
23,164
-1,273
| -5% | -$91.5K | 0.11% | 111 |
|
|
2024
Q2 | $1.56M | Buy |
24,437
+3,341
| +16% | +$213K | 0.11% | 111 |
|
|
2024
Q1 | $1.29M | Sell |
21,096
-360
| -2% | -$22K | 0.1% | 128 |
|
|
2023
Q4 | $1.26M | Buy |
21,456
+1,777
| +9% | +$105K | 0.11% | 121 |
|
|
2023
Q3 | $1.1M | Buy |
19,679
+1,003
| +5% | +$56.1K | 0.11% | 111 |
|
|
2023
Q2 | $1.12M | Sell |
18,676
-189
| -1% | -$11.4K | 0.12% | 108 |
|
|
2023
Q1 | $1.17M | Hold |
18,865
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $1.2M | Buy |
18,865
+21
| +0.1% | +$1.34K | 0.14% | 99 |
|
|
2022
Q3 | $1.06M | Sell |
18,844
-525
| -3% | -$29.4K | 0.13% | 98 |
|
|
2022
Q2 | $1.22M | Sell |
19,369
-5,179
| -21% | -$326K | 0.15% | 90 |
|
|
2022
Q1 | $1.52M | Buy |
24,548
+1,310
| +6% | +$81.2K | 0.16% | 97 |
|
|
2021
Q4 | $1.38M | Buy |
23,238
+5,154
| +29% | +$305K | 0.14% | 105 |
|
|
2021
Q3 | $949K | Sell |
18,084
-86
| -0.5% | -$4.51K | 0.11% | 119 |
|
|
2021
Q2 | $983K | Buy |
18,170
+11
| +0.1% | +$595 | 0.12% | 116 |
|
|
2021
Q1 | $957K | Hold |
18,159
| – | – | 0.13% | 113 |
|
|
2020
Q4 | $996K | Sell |
18,159
-180
| -1% | -$9.87K | 0.14% | 105 |
|
|
2020
Q3 | $905K | Sell |
18,339
-6,553
| -26% | -$323K | 0.15% | 105 |
|
|
2020
Q2 | $1.11M | Sell |
24,892
-166
| -0.7% | -$7.42K | 0.21% | 91 |
|
|
2020
Q1 | $1.11M | Sell |
25,058
-7,907
| -24% | -$350K | 0.25% | 86 |
|
|
2019
Q4 | $1.83M | Buy |
32,965
+7,556
| +30% | +$418K | 0.31% | 84 |
|
|
2019
Q3 | $1.38M | Buy |
25,409
+379
| +2% | +$20.6K | 0.27% | 84 |
|
|
2019
Q2 | $1.28M | Sell |
25,030
-1,523
| -6% | -$77.6K | 0.26% | 86 |
|
|
2019
Q1 | $1.24M | Buy |
26,553
+6,530
| +33% | +$306K | 0.26% | 87 |
|
|
2018
Q4 | $948K | Sell |
20,023
-6,258
| -24% | -$296K | 0.24% | 86 |
|
|
2018
Q3 | $1.21M | Sell |
26,281
-112
| -0.4% | -$5.17K | 0.26% | 92 |
|
|
2018
Q2 | $1.16M | Sell |
26,393
-362
| -1% | -$15.9K | 0.27% | 94 |
|
|
2018
Q1 | $1.16M | Sell |
26,755
-1,733
| -6% | -$75.3K | 0.29% | 91 |
|
|
2017
Q4 | $1.31M | Buy |
28,488
+79
| +0.3% | +$3.62K | 0.32% | 88 |
|
|
2017
Q3 | $1.28M | Sell |
28,409
-859
| -3% | -$38.6K | 0.34% | 86 |
|
|
2017
Q2 | $1.31M | Buy |
29,268
+3,629
| +14% | +$163K | 0.36% | 82 |
|
|
2017
Q1 | $1.09M | Sell |
25,639
-1,023
| -4% | -$43.4K | 0.35% | 82 |
|
|
2016
Q4 | $1.11M | Sell |
26,662
-1,427
| -5% | -$59.1K | 0.41% | 75 |
|
|
2016
Q3 | $1.19M | Buy |
28,089
+28
| +0.1% | +$1.19K | 0.47% | 66 |
|
|
2016
Q2 | $1.27M | Buy |
28,061
+3,600
| +15% | +$163K | 0.53% | 63 |
|
|
2016
Q1 | $1.14M | Hold |
24,461
| – | – | 0.42% | 65 |
|
|
2015
Q4 | $1.05M | Buy |
24,461
+57
| +0.2% | +$2.45K | 0.4% | 69 |
|
|
2015
Q3 | $979K | Buy |
24,404
+30
| +0.1% | +$1.2K | 0.37% | 72 |
|
|
2015
Q2 | $956K | Buy |
24,374
+28
| +0.1% | +$1.1K | 0.33% | 74 |
|
|
2015
Q1 | $987K | Sell |
24,346
-140
| -0.6% | -$5.68K | 0.33% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
24,486
-800
| -3% | -$33.8K | 0.4% | 66 |
|
|
2014
Q3 | $1.08M | Sell |
25,286
-825
| -3% | -$35.2K | 0.41% | 70 |
|
|
2014
Q2 | $1.11M | Sell |
26,111
-42,198
| -62% | -$1.79M | 0.43% | 70 |
|
|
2014
Q1 | $2.64M | Buy |
68,309
+5,584
| +9% | +$216K | 1.23% | 22 |
|
|
2013
Q4 | $2.59M | Buy |
62,725
+2,618
| +4% | +$108K | 1.28% | 18 |
|
|
2013
Q3 | $2.28M | Buy |
60,107
+1,875
| +3% | +$71K | 1.24% | 19 |
|
|
2013
Q2 | $2.34M | Buy |
+58,232
| New | +$2.34M | 1.4% | 13 |
|