Socorro Asset 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 | $11.1M | Sell |
156,940
-12,314
| -7% | -$871K | 3.71% | 8 |
|
|
2025
Q1 | $12.1M | Sell |
169,254
-5,381
| -3% | -$385K | 4.18% | 3 |
|
|
2024
Q4 | $10.9M | Buy |
174,635
+32,526
| +23% | +$2.03M | 4.25% | 4 |
|
|
2024
Q3 | $10.2M | Buy |
142,109
+367
| +0.3% | +$26.4K | 3.88% | 4 |
|
|
2024
Q2 | $9.02M | Sell |
141,742
-9,197
| -6% | -$585K | 3.51% | 10 |
|
|
2024
Q1 | $9.23M | Buy |
150,939
+3,441
| +2% | +$211K | 3.53% | 9 |
|
|
2023
Q4 | $8.69M | Buy |
147,498
+1,079
| +0.7% | +$63.6K | 3.84% | 6 |
|
|
2023
Q3 | $8.2M | Hold |
146,419
| – | – | 3.83% | 7 |
|
|
2023
Q2 | $8.82M | Buy |
146,419
+16,411
| +13% | +$988K | 3.73% | 7 |
|
|
2023
Q1 | $8.06M | Hold |
130,008
| – | – | 3.56% | 11 |
|
|
2022
Q4 | $8.27M | Sell |
130,008
-16,229
| -11% | -$1.03M | 3.59% | 7 |
|
|
2022
Q3 | $8.19M | Sell |
146,237
-27,897
| -16% | -$1.56M | 3.82% | 6 |
|
|
2022
Q2 | $11M | Sell |
174,134
-58,316
| -25% | -$3.67M | 3.89% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
232,450
+2,971
| +1% | +$184K | 4% | 5 |
|
|
2021
Q4 | $13.6M | Hold |
229,479
| – | – | 3.87% | 5 |
|
|
2021
Q3 | $12M | Buy |
229,479
+32,497
| +16% | +$1.71M | 3.39% | 10 |
|
|
2021
Q2 | $10.7M | Buy |
196,982
+43,464
| +28% | +$2.35M | 3.47% | 10 |
|
|
2021
Q1 | $8.09M | Buy |
153,518
+6,727
| +5% | +$355K | 3.58% | 9 |
|
|
2020
Q4 | $8.05M | Buy |
+146,791
| New | +$8.05M | 4.18% | 5 |
|