Spreng 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 | $716K | Sell |
10,126
-520
| -5% | -$36.8K | 0.3% | 46 |
|
|
2025
Q1 | $762K | Hold |
10,646
| – | – | 0.34% | 42 |
|
|
2024
Q4 | $663K | Sell |
10,646
-310
| -3% | -$19.3K | 0.29% | 46 |
|
|
2024
Q3 | $787K | Sell |
10,956
-1,521
| -12% | -$109K | 0.37% | 40 |
|
|
2024
Q2 | $794K | Sell |
12,477
-200
| -2% | -$12.7K | 0.41% | 45 |
|
|
2024
Q1 | $776K | Buy |
12,677
+85
| +0.7% | +$5.2K | 0.42% | 45 |
|
|
2023
Q4 | $742K | Sell |
12,592
-1,303
| -9% | -$76.8K | 0.46% | 45 |
|
|
2023
Q3 | $778K | Buy |
13,895
+391
| +3% | +$21.9K | 0.57% | 39 |
|
|
2023
Q2 | $813K | Sell |
13,504
-560
| -4% | -$33.7K | 0.64% | 37 |
|
|
2023
Q1 | $872K | Sell |
14,064
-805
| -5% | -$49.9K | 0.75% | 35 |
|
|
2022
Q4 | $946K | Sell |
14,869
-900
| -6% | -$57.2K | 0.82% | 35 |
|
|
2022
Q3 | $883K | Hold |
15,769
| – | – | 0.78% | 35 |
|
|
2022
Q2 | $996K | Hold |
15,769
| – | – | 0.74% | 36 |
|
|
2022
Q1 | $978K | Sell |
15,769
-2,644
| -14% | -$164K | 0.6% | 40 |
|
|
2021
Q4 | $1.09M | Buy |
18,413
+1,300
| +8% | +$77K | 0.63% | 40 |
|
|
2021
Q3 | $907K | Hold |
17,113
| – | – | 0.58% | 43 |
|
|
2021
Q2 | $926K | Buy |
17,113
+1,221
| +8% | +$66.1K | 0.6% | 41 |
|
|
2021
Q1 | $838K | Sell |
15,892
-588
| -4% | -$31K | 0.58% | 41 |
|
|
2020
Q4 | $904K | Sell |
16,480
-1,373
| -8% | -$75.3K | 0.71% | 37 |
|
|
2020
Q3 | $881K | Buy |
17,853
+22
| +0.1% | +$1.09K | 0.83% | 34 |
|
|
2020
Q2 | $797K | Buy |
17,831
+635
| +4% | +$28.4K | 0.81% | 36 |
|
|
2020
Q1 | $761K | Sell |
17,196
-1,887
| -10% | -$83.5K | 0.87% | 35 |
|
|
2019
Q4 | $1.06M | Buy |
+19,083
| New | +$1.06M | 0.98% | 33 |
|