Sentry Investment 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 | $859K | Hold |
12,235
| – | – | 0.47% | 32 |
|
|
2025
Q1 | $837K | Sell |
12,235
-10,751
| -47% | -$735K | 0.57% | 26 |
|
|
2024
Q4 | $1.43M | Sell |
22,986
-2,333
| -9% | -$145K | 0.68% | 24 |
|
|
2024
Q3 | $1.82M | Sell |
25,319
-107
| -0.4% | -$7.69K | 0.76% | 19 |
|
|
2024
Q2 | $1.62M | Sell |
25,426
-5,208
| -17% | -$331K | 0.72% | 22 |
|
|
2024
Q1 | $1.87M | Hold |
30,634
| – | – | 0.73% | 21 |
|
|
2023
Q4 | $1.81M | Buy |
30,634
+8,048
| +36% | +$474K | 0.77% | 19 |
|
|
2023
Q3 | $1.26M | Sell |
22,586
-12,999
| -37% | -$727K | 0.61% | 28 |
|
|
2023
Q2 | $2.14M | Buy |
35,585
+1,747
| +5% | +$105K | 0.81% | 19 |
|
|
2023
Q1 | $2.1M | Buy |
33,838
+3,330
| +11% | +$207K | 0.86% | 17 |
|
|
2022
Q4 | $1.94M | Buy |
30,508
+3,843
| +14% | +$245K | 0.86% | 22 |
|
|
2022
Q3 | $1.49M | Sell |
26,665
-712
| -3% | -$39.9K | 0.71% | 24 |
|
|
2022
Q2 | $1.72M | Sell |
27,377
-4,887
| -15% | -$307K | 0.78% | 23 |
|
|
2022
Q1 | $2M | Sell |
32,264
-4,948
| -13% | -$307K | 0.64% | 26 |
|
|
2021
Q4 | $2.2M | Buy |
37,212
+20,027
| +117% | +$1.19M | 0.58% | 30 |
|
|
2021
Q3 | $902K | Sell |
17,185
-20,466
| -54% | -$1.07M | 0.26% | 93 |
|
|
2021
Q2 | $2.04M | Buy |
37,651
+203
| +0.5% | +$11K | 0.52% | 34 |
|
|
2021
Q1 | $1.97M | Sell |
37,448
-206,193
| -85% | -$10.9M | 0.55% | 37 |
|
|
2020
Q4 | $13.4M | Sell |
243,641
-4,627
| -2% | -$254K | 0.67% | 25 |
|
|
2020
Q3 | $12.3M | Buy |
248,268
+25,391
| +11% | +$1.25M | 0.68% | 30 |
|
|
2020
Q2 | $9.96M | Sell |
222,877
-20,848
| -9% | -$931K | 0.61% | 31 |
|
|
2020
Q1 | $10.8M | Buy |
243,725
+299
| +0.1% | +$13.2K | 0.8% | 22 |
|
|
2019
Q4 | $13.5M | Buy |
243,426
+3,622
| +2% | +$200K | 0.8% | 22 |
|
|
2019
Q3 | $13.1M | Hold |
239,804
| – | – | 0.85% | 21 |
|
|
2019
Q2 | $12.2M | Buy |
239,804
+60,940
| +34% | +$3.1M | 0.81% | 23 |
|
|
2019
Q1 | $8.38M | Sell |
178,864
-73,301
| -29% | -$3.44M | 0.58% | 36 |
|
|
2018
Q4 | $11.9M | Sell |
252,165
-4,323
| -2% | -$205K | 0.86% | 21 |
|
|
2018
Q3 | $11.8M | Hold |
256,488
| – | – | 0.72% | 27 |
|
|
2018
Q2 | $11.3M | Sell |
256,488
-26,226
| -9% | -$1.15M | 0.73% | 27 |
|
|
2018
Q1 | $12.3M | Sell |
282,714
-25,579
| -8% | -$1.11M | 0.75% | 25 |
|
|
2017
Q4 | $14.1M | Sell |
308,293
-1,667
| -0.5% | -$76.5K | 0.77% | 27 |
|
|
2017
Q3 | $14M | Sell |
309,960
-341
| -0.1% | -$15.3K | 0.52% | 34 |
|
|
2017
Q2 | $13.9M | Buy |
310,301
+3,298
| +1% | +$148K | 0.55% | 31 |
|
|
2017
Q1 | $13M | Sell |
307,003
-2,667
| -0.9% | -$113K | 0.53% | 34 |
|
|
2016
Q4 | $12.8M | Sell |
309,670
-199
| -0.1% | -$8.25K | 0.54% | 32 |
|
|
2016
Q3 | $13.1M | Buy |
309,869
+4,533
| +1% | +$192K | 0.57% | 29 |
|
|
2016
Q2 | $13.8M | Hold |
305,336
| – | – | 0.61% | 27 |
|
|
2016
Q1 | $14.2M | Buy |
305,336
+1,480
| +0.5% | +$68.7K | 0.64% | 25 |
|
|
2015
Q4 | $13.1M | Sell |
303,856
-105,139
| -26% | -$4.52M | 0.6% | 29 |
|
|
2015
Q3 | $16.4M | Buy |
408,995
+31,510
| +8% | +$1.26M | 0.81% | 20 |
|
|
2015
Q2 | $14.8M | Buy |
377,485
+30,006
| +9% | +$1.18M | 0.7% | 24 |
|
|
2015
Q1 | $14.1M | Buy |
347,479
+12,189
| +4% | +$494K | 0.67% | 23 |
|
|
2014
Q4 | $14.2M | Buy |
335,290
+26,595
| +9% | +$1.12M | 0.69% | 22 |
|
|
2014
Q3 | $13.2M | Sell |
308,695
-4,500
| -1% | -$192K | 0.67% | 22 |
|
|
2014
Q2 | $13.3M | Buy |
313,195
+47,163
| +18% | +$2M | 0.69% | 21 |
|
|
2014
Q1 | $10.3M | Buy |
266,032
+4,000
| +2% | +$155K | 0.54% | 26 |
|
|
2013
Q4 | $10.8M | Buy |
262,032
+107,460
| +70% | +$4.44M | 0.58% | 24 |
|
|
2013
Q3 | $5.86M | Buy |
154,572
+98,320
| +175% | +$3.72M | 0.35% | 43 |
|
|
2013
Q2 | $2.26M | Buy |
+56,252
| New | +$2.26M | 0.13% | 81 |
|