Simon Quick Advisors’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 | $2.16M | Buy |
30,540
+6,058
| +25% | +$429K | 0.09% | 144 |
|
|
2025
Q1 | $1.75M | Buy |
24,482
+5,544
| +29% | +$397K | 0.1% | 97 |
|
|
2024
Q4 | $1.18M | Sell |
18,938
-611
| -3% | -$38K | 0.07% | 127 |
|
|
2024
Q3 | $1.4M | Buy |
19,549
+4,565
| +30% | +$328K | 0.09% | 103 |
|
|
2024
Q2 | $954K | Sell |
14,984
-1,725
| -10% | -$110K | 0.07% | 137 |
|
|
2024
Q1 | $1.02M | Buy |
16,709
+7,740
| +86% | +$474K | 0.08% | 125 |
|
|
2023
Q4 | $529K | Buy |
8,969
+3,366
| +60% | +$198K | 0.05% | 169 |
|
|
2023
Q3 | $314K | Sell |
5,603
-751
| -12% | -$42K | 0.03% | 225 |
|
|
2023
Q2 | $383K | Buy |
6,354
+403
| +7% | +$24.3K | 0.04% | 181 |
|
|
2023
Q1 | $369K | Buy |
5,951
+1,885
| +46% | +$117K | 0.04% | 181 |
|
|
2022
Q4 | $259K | Buy |
+4,066
| New | +$259K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$2K | – | 294 |
|
|
2022
Q1 | $2K | Sell |
39
-343
| -90% | -$17.6K | ﹤0.01% | 338 |
|
|
2021
Q4 | $23K | Buy |
382
+135
| +55% | +$8.13K | 0.01% | 276 |
|
|
2021
Q3 | $12K | Buy |
247
+180
| +269% | +$8.75K | ﹤0.01% | 342 |
|
|
2021
Q2 | $3K | Sell |
67
-783
| -92% | -$35.1K | ﹤0.01% | 412 |
|
|
2021
Q1 | $44K | Buy |
850
+760
| +844% | +$39.3K | 0.01% | 279 |
|
|
2020
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $4K | Buy |
90
+15
| +20% | +$667 | ﹤0.01% | 369 |
|
|
2020
Q1 | $3K | Sell |
75
-598
| -89% | -$23.9K | ﹤0.01% | 391 |
|
|
2019
Q4 | $37K | Buy |
673
+379
| +129% | +$20.8K | 0.01% | 261 |
|
|
2019
Q3 | $16K | Hold |
294
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $15K | Sell |
294
-499
| -63% | -$25.4K | 0.01% | 198 |
|
|
2019
Q1 | $37K | Buy |
793
+143
| +22% | +$6.67K | 0.02% | 239 |
|
|
2018
Q4 | $31K | Sell |
650
-110
| -14% | -$5.25K | 0.01% | 224 |
|
|
2018
Q3 | $35K | Hold |
760
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $33K | Sell |
760
-527
| -41% | -$22.9K | 0.01% | 213 |
|
|
2018
Q1 | $56K | Sell |
1,287
-269
| -17% | -$11.7K | 0.02% | 163 |
|
|
2017
Q4 | $74K | Buy |
1,556
+880
| +130% | +$41.9K | 0.03% | 187 |
|
|
2017
Q3 | $30K | Buy |
676
+499
| +282% | +$22.1K | 0.01% | 326 |
|
|
2017
Q2 | $8K | Sell |
177
-1,099
| -86% | -$49.7K | ﹤0.01% | 247 |
|
|
2017
Q1 | $54K | Sell |
1,276
-824
| -39% | -$34.9K | 0.03% | 152 |
|
|
2016
Q4 | $87K | Buy |
+2,100
| New | +$87K | 0.07% | 128 |
|