SOL Capital 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 | $285K | Hold |
4,029
| – | – | 0.03% | 270 |
|
|
2025
Q1 | $289K | Hold |
4,029
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $251K | Hold |
4,029
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $290K | Sell |
4,029
-210
| -5% | -$15.1K | 0.03% | 269 |
|
|
2024
Q2 | $270K | Hold |
4,239
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $259K | Hold |
4,239
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $250K | Hold |
4,239
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $237K | Hold |
4,239
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $255K | Hold |
4,239
| – | – | 0.04% | 257 |
|
|
2023
Q1 | $263K | Hold |
4,239
| – | – | 0.04% | 256 |
|
|
2022
Q4 | $270K | Hold |
4,239
| – | – | 0.05% | 245 |
|
|
2022
Q3 | $237K | Hold |
4,239
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $267K | Hold |
4,239
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $263K | Hold |
4,239
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $251K | Hold |
4,239
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $222K | Sell |
4,239
-50
| -1% | -$2.62K | 0.04% | 235 |
|
|
2021
Q2 | $232K | Buy |
4,289
+50
| +1% | +$2.71K | 0.05% | 236 |
|
|
2021
Q1 | $223K | Hold |
4,239
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $232K | Hold |
4,239
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $209K | Buy |
+4,239
| New | +$209K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-4,239
| Closed | -$235K | – | 223 |
|
|
2019
Q4 | $235K | Hold |
4,239
| – | – | 0.06% | 215 |
|
|
2019
Q3 | $231K | Sell |
4,239
-435
| -9% | -$23.7K | 0.06% | 221 |
|
|
2019
Q2 | $238K | Sell |
4,674
-16
| -0.3% | -$815 | 0.06% | 221 |
|
|
2019
Q1 | $220K | Hold |
4,690
| – | – | 0.06% | 230 |
|
|
2018
Q4 | $222K | Sell |
4,690
-115
| -2% | -$5.44K | 0.07% | 218 |
|
|
2018
Q3 | $222K | Sell |
4,805
-700
| -13% | -$32.3K | 0.06% | 232 |
|
|
2018
Q2 | $241K | Hold |
5,505
| – | – | 0.07% | 222 |
|
|
2018
Q1 | $239K | Buy |
5,505
+770
| +16% | +$33.4K | 0.07% | 223 |
|
|
2017
Q4 | $217K | Sell |
4,735
-380
| -7% | -$17.4K | 0.06% | 225 |
|
|
2017
Q3 | $230K | Hold |
5,115
| – | – | 0.06% | 231 |
|
|
2017
Q2 | $229K | Hold |
5,115
| – | – | 0.06% | 229 |
|
|
2017
Q1 | $217K | Hold |
5,115
| – | – | 0.06% | 225 |
|
|
2016
Q4 | $212K | Sell |
5,115
-1,014
| -17% | -$42K | 0.06% | 221 |
|
|
2016
Q3 | $259K | Buy |
6,129
+780
| +15% | +$33K | 0.09% | 187 |
|
|
2016
Q2 | $242K | Hold |
5,349
| – | – | 0.08% | 182 |
|
|
2016
Q1 | $248K | Hold |
5,349
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $230K | Hold |
5,349
| – | – | 0.08% | 181 |
|
|
2015
Q3 | $215K | Sell |
5,349
-80
| -1% | -$3.22K | 0.08% | 173 |
|
|
2015
Q2 | $213K | Sell |
5,429
-200
| -4% | -$7.85K | 0.08% | 183 |
|
|
2015
Q1 | $228K | Sell |
5,629
-440
| -7% | -$17.8K | 0.08% | 175 |
|
|
2014
Q4 | $256K | Hold |
6,069
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $259K | Sell |
6,069
-80
| -1% | -$3.41K | 0.11% | 157 |
|
|
2014
Q2 | $260K | Sell |
6,149
-280
| -4% | -$11.8K | 0.1% | 160 |
|
|
2014
Q1 | $249K | Hold |
6,429
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $266K | Sell |
6,429
-175
| -3% | -$7.24K | 0.1% | 152 |
|
|
2013
Q3 | $250K | Sell |
6,604
-770
| -10% | -$29.1K | 0.1% | 158 |
|
|
2013
Q2 | $296K | Buy |
+7,374
| New | +$296K | 0.12% | 139 |
|