S
SignatureFD’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
448,044
-37,340
| -8% | -$2.64M | 0.54% | 27 |
|
|
2025
Q1 | $34.8M | Sell |
485,384
-44,308
| -8% | -$3.17M | 0.66% | 24 |
|
|
2024
Q4 | $33M | Sell |
529,692
-2,349
| -0.4% | -$146K | 0.62% | 25 |
|
|
2024
Q3 | $38.2M | Sell |
532,041
-13,345
| -2% | -$959K | 0.73% | 22 |
|
|
2024
Q2 | $34.7M | Buy |
545,386
+2,787
| +0.5% | +$177K | 0.71% | 24 |
|
|
2024
Q1 | $33.2M | Sell |
542,599
-12,109
| -2% | -$741K | 0.7% | 23 |
|
|
2023
Q4 | $32.7M | Sell |
554,708
-7,216
| -1% | -$425K | 0.75% | 21 |
|
|
2023
Q3 | $31.5M | Buy |
561,924
+10,086
| +2% | +$565K | 0.82% | 21 |
|
|
2023
Q2 | $33.2M | Sell |
551,838
-58,095
| -10% | -$3.5M | 0.85% | 20 |
|
|
2023
Q1 | $37.8M | Buy |
609,933
+6,062
| +1% | +$376K | 1.03% | 19 |
|
|
2022
Q4 | $38.4M | Buy |
603,871
+97,850
| +19% | +$6.22M | 1.12% | 17 |
|
|
2022
Q3 | $28.3M | Buy |
506,021
+9,171
| +2% | +$514K | 0.97% | 19 |
|
|
2022
Q2 | $31.3M | Sell |
496,850
-56,945
| -10% | -$3.58M | 1.06% | 17 |
|
|
2022
Q1 | $34.3M | Sell |
553,795
-24,445
| -4% | -$1.52M | 1.03% | 14 |
|
|
2021
Q4 | $34.2M | Buy |
578,240
+291,281
| +102% | +$17.2M | 1.05% | 12 |
|
|
2021
Q3 | $15.1M | Sell |
286,959
-2,086
| -0.7% | -$109K | 0.52% | 19 |
|
|
2021
Q2 | $15.6M | Sell |
289,045
-9,300
| -3% | -$503K | 0.62% | 18 |
|
|
2021
Q1 | $15.7M | Sell |
298,345
-22,793
| -7% | -$1.2M | 0.7% | 16 |
|
|
2020
Q4 | $17.6M | Sell |
321,138
-5,518
| -2% | -$303K | 0.83% | 16 |
|
|
2020
Q3 | $16.1M | Buy |
326,656
+1,762
| +0.5% | +$87K | 0.86% | 16 |
|
|
2020
Q2 | $14.5M | Sell |
324,894
-277,356
| -46% | -$12.4M | 0.88% | 16 |
|
|
2020
Q1 | $26.7M | Sell |
602,250
-5,292
| -0.9% | -$234K | 2.3% | 8 |
|
|
2019
Q4 | $33.6M | Sell |
607,542
-9,610
| -2% | -$532K | 2.48% | 8 |
|
|
2019
Q3 | $33.6M | Sell |
617,152
-107,017
| -15% | -$5.83M | 2.76% | 9 |
|
|
2019
Q2 | $36.9M | Buy |
724,169
+66,572
| +10% | +$3.39M | 3.19% | 9 |
|
|
2019
Q1 | $30.8M | Buy |
657,597
+6,968
| +1% | +$327K | 2.62% | 9 |
|
|
2018
Q4 | $30.8M | Sell |
650,629
-6,008
| -0.9% | -$284K | 2.87% | 10 |
|
|
2018
Q3 | $30.3M | Sell |
656,637
-3,510
| -0.5% | -$162K | 3.08% | 9 |
|
|
2018
Q2 | $29M | Buy |
660,147
+140,972
| +27% | +$6.18M | 3.23% | 10 |
|
|
2018
Q1 | $22.5M | Sell |
519,175
-193,643
| -27% | -$8.41M | 2.64% | 10 |
|
|
2017
Q4 | $32.7M | Sell |
712,818
-499
| -0.1% | -$22.9K | 3.94% | 8 |
|
|
2017
Q3 | $32.1M | Sell |
713,317
-2,740
| -0.4% | -$123K | 4.26% | 7 |
|
|
2017
Q2 | $32.1M | Sell |
716,057
-16,710
| -2% | -$749K | 4.67% | 6 |
|
|
2017
Q1 | $31.1M | Sell |
732,767
-11,149
| -1% | -$473K | 4.61% | 5 |
|
|
2016
Q4 | $30.8M | Sell |
743,916
-47,400
| -6% | -$1.97M | 5.18% | 4 |
|
|
2016
Q3 | $33.5M | Buy |
791,316
+177,490
| +29% | +$7.51M | 4.89% | 6 |
|
|
2016
Q2 | $27.8M | Sell |
613,826
-35,348
| -5% | -$1.6M | 4.06% | 7 |
|
|
2016
Q1 | $30.1M | Sell |
649,174
-5,547
| -0.8% | -$257K | 5.13% | 6 |
|
|
2015
Q4 | $28.1M | Sell |
654,721
-2,209
| -0.3% | -$94.9K | 5.45% | 5 |
|
|
2015
Q3 | $26.4M | Buy |
656,930
+6,387
| +1% | +$256K | 6.01% | 5 |
|
|
2015
Q2 | $25.5M | Buy |
650,543
+2,996
| +0.5% | +$118K | 5.53% | 5 |
|
|
2015
Q1 | $26.3M | Sell |
647,547
-8,699
| -1% | -$353K | 6.37% | 4 |
|
|
2014
Q4 | $27.7M | Sell |
656,246
-32,109
| -5% | -$1.36M | 6.89% | 4 |
|
|
2014
Q3 | $29.4M | Sell |
688,355
-813
| -0.1% | -$34.7K | 9.57% | 2 |
|
|
2014
Q2 | $29.2M | Sell |
689,168
-9,637
| -1% | -$408K | 10.16% | 2 |
|
|
2014
Q1 | $27M | Sell |
698,805
-238,302
| -25% | -$9.21M | 10.88% | 3 |
|
|
2013
Q4 | $38.7M | Sell |
937,107
-9,825
| -1% | -$406K | 14.1% | 3 |
|
|
2013
Q3 | $35.9M | Buy |
946,932
+323,002
| +52% | +$12.2M | 15.35% | 2 |
|
|
2013
Q2 | $25M | Buy |
+623,930
| New | +$25M | 12.92% | 2 |
|