SIC
Sigma Investment Counselors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
67,628
+3,080
| +5% | +$218K | 0.26% | 63 |
|
|
2025
Q1 | $4.62M | Sell |
64,548
-2,342
| -4% | -$168K | 0.28% | 61 |
|
|
2024
Q4 | $4.16M | Buy |
66,890
+1,018
| +2% | +$63.4K | 0.24% | 64 |
|
|
2024
Q3 | $4.73M | Buy |
65,872
+108
| +0.2% | +$7.76K | 0.28% | 62 |
|
|
2024
Q2 | $4.19M | Buy |
65,764
+1,367
| +2% | +$87K | 0.26% | 64 |
|
|
2024
Q1 | $3.94M | Buy |
64,397
+564
| +0.9% | +$34.5K | 0.25% | 66 |
|
|
2023
Q4 | $3.76M | Buy |
63,833
+385
| +0.6% | +$22.7K | 0.27% | 62 |
|
|
2023
Q3 | $3.55M | Sell |
63,448
-225
| -0.4% | -$12.6K | 0.27% | 62 |
|
|
2023
Q2 | $3.83M | Buy |
63,673
+2,205
| +4% | +$133K | 0.28% | 62 |
|
|
2023
Q1 | $3.81M | Buy |
61,468
+11
| +0% | +$682 | 0.3% | 59 |
|
|
2022
Q4 | $3.91M | Buy |
61,457
+51
| +0.1% | +$3.24K | 0.32% | 53 |
|
|
2022
Q3 | $3.44M | Buy |
61,406
+451
| +0.7% | +$25.3K | 0.29% | 53 |
|
|
2022
Q2 | $3.84M | Buy |
60,955
+5,153
| +9% | +$324K | 0.31% | 51 |
|
|
2022
Q1 | $3.46M | Buy |
55,802
+1,358
| +2% | +$84.2K | 0.25% | 61 |
|
|
2021
Q4 | $3.22M | Sell |
54,444
-4
| -0% | -$237 | 0.23% | 66 |
|
|
2021
Q3 | $2.86M | Buy |
54,448
+1,637
| +3% | +$85.9K | 0.21% | 69 |
|
|
2021
Q2 | $2.86M | Sell |
52,811
-2,955
| -5% | -$160K | 0.21% | 69 |
|
|
2021
Q1 | $2.94M | Buy |
55,766
+2,510
| +5% | +$132K | 0.24% | 68 |
|
|
2020
Q4 | $2.92M | Buy |
53,256
+26,277
| +97% | +$1.44M | 0.25% | 65 |
|
|
2020
Q3 | $1.33M | Buy |
26,979
+22,189
| +463% | +$1.1M | 0.26% | 66 |
|
|
2020
Q2 | $214K | Hold |
4,790
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $212K | Hold |
4,790
| – | – | 0.03% | 136 |
|
|
2019
Q4 | $265K | Sell |
4,790
-775
| -14% | -$42.9K | 0.03% | 134 |
|
|
2019
Q3 | $303K | Buy |
5,565
+316
| +6% | +$17.2K | 0.03% | 124 |
|
|
2019
Q2 | $267K | Sell |
5,249
-2,000
| -28% | -$102K | 0.03% | 134 |
|
|
2019
Q1 | $340K | Sell |
7,249
-2,275
| -24% | -$107K | 0.04% | 113 |
|
|
2018
Q4 | $451K | Sell |
9,524
-2,000
| -17% | -$94.7K | 0.06% | 98 |
|
|
2018
Q3 | $532K | Sell |
11,524
-3,337
| -22% | -$154K | 0.07% | 91 |
|
|
2018
Q2 | $652K | Buy |
+14,861
| New | +$652K | 0.09% | 85 |
|
|
2018
Q1 | – | Sell |
-5,732
| Closed | -$263K | – | 130 |
|
|
2017
Q4 | $263K | Sell |
5,732
-1,971
| -26% | -$90.4K | 0.04% | 110 |
|
|
2017
Q3 | $347K | Hold |
7,703
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $345K | Sell |
7,703
-113
| -1% | -$5.06K | 0.05% | 107 |
|
|
2017
Q1 | $332K | Buy |
7,816
+2,113
| +37% | +$89.8K | 0.05% | 105 |
|
|
2016
Q4 | $236K | Buy |
5,703
+419
| +8% | +$17.3K | 0.04% | 114 |
|
|
2016
Q3 | $224K | Hold |
5,284
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $240K | Buy |
5,284
+194
| +4% | +$8.81K | 0.04% | 116 |
|
|
2016
Q1 | $236K | Sell |
5,090
-600
| -11% | -$27.8K | 0.04% | 112 |
|
|
2015
Q4 | $244K | Buy |
5,690
+600
| +12% | +$25.7K | 0.04% | 108 |
|
|
2015
Q3 | $204K | Sell |
5,090
-320
| -6% | -$12.8K | 0.04% | 114 |
|
|
2015
Q2 | $212K | Sell |
5,410
-1,490
| -22% | -$58.4K | 0.04% | 107 |
|
|
2015
Q1 | $280K | Hold |
6,900
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $291K | Sell |
6,900
-58
| -0.8% | -$2.45K | 0.06% | 103 |
|
|
2014
Q3 | $297K | Buy |
6,958
+58
| +0.8% | +$2.48K | 0.06% | 99 |
|
|
2014
Q2 | $292K | Sell |
6,900
-508
| -7% | -$21.5K | 0.06% | 95 |
|
|
2014
Q1 | $286K | Sell |
7,408
-2,356
| -24% | -$91K | 0.06% | 94 |
|
|
2013
Q4 | $403K | Sell |
9,764
-564
| -5% | -$23.3K | 0.09% | 83 |
|
|
2013
Q3 | $391K | Buy |
10,328
+1,290
| +14% | +$48.8K | 0.09% | 83 |
|
|
2013
Q2 | $363K | Buy |
+9,038
| New | +$363K | 0.09% | 82 |
|