SJIM
St. Johns Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
18,649
-693
| -4% | -$49K | 0.61% | 40 |
|
|
2025
Q1 | $1.39M | Sell |
19,342
-19,937
| -51% | -$1.43M | 0.69% | 41 |
|
|
2024
Q4 | $2.45M | Buy |
39,279
+116
| +0.3% | +$7.22K | 1.14% | 23 |
|
|
2024
Q3 | $2.81M | Sell |
39,163
-399
| -1% | -$28.7K | 1.32% | 20 |
|
|
2024
Q2 | $2.52M | Sell |
39,562
-407
| -1% | -$25.9K | 1.2% | 20 |
|
|
2024
Q1 | $2.45M | Sell |
39,969
-698
| -2% | -$42.7K | 1.17% | 22 |
|
|
2023
Q4 | $2.4M | Sell |
40,667
-603
| -1% | -$35.5K | 1.23% | 19 |
|
|
2023
Q3 | $2.31M | Sell |
41,270
-256
| -0.6% | -$14.3K | 1.32% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
41,526
-138
| -0.3% | -$8.31K | 1.36% | 18 |
|
|
2023
Q1 | $2.58M | Sell |
41,664
-233
| -0.6% | -$14.5K | 1.5% | 16 |
|
|
2022
Q4 | $2.67M | Sell |
41,897
-91
| -0.2% | -$5.79K | 1.59% | 14 |
|
|
2022
Q3 | $2.35M | Buy |
41,988
+17
| +0% | +$952 | 1.54% | 18 |
|
|
2022
Q2 | $2.64M | Sell |
41,971
-781
| -2% | -$49.1K | 1.68% | 15 |
|
|
2022
Q1 | $2.65M | Sell |
42,752
-947
| -2% | -$58.7K | 1.41% | 17 |
|
|
2021
Q4 | $2.59M | Buy |
43,699
+4,330
| +11% | +$256K | 1.32% | 18 |
|
|
2021
Q3 | $2.07M | Sell |
39,369
-1,385
| -3% | -$72.7K | 1.14% | 22 |
|
|
2021
Q2 | $2.21M | Sell |
40,754
-1,083
| -3% | -$58.6K | 1.2% | 19 |
|
|
2021
Q1 | $2.21M | Buy |
41,837
+1,374
| +3% | +$72.4K | 1.27% | 19 |
|
|
2020
Q4 | $2.22M | Sell |
40,463
-674
| -2% | -$37K | 1.37% | 18 |
|
|
2020
Q3 | $2.03M | Buy |
41,137
+586
| +1% | +$28.9K | 1.37% | 18 |
|
|
2020
Q2 | $1.81M | Buy |
40,551
+1,783
| +5% | +$79.7K | 1.33% | 18 |
|
|
2020
Q1 | $1.72M | Sell |
38,768
-1,286
| -3% | -$56.9K | 1.54% | 16 |
|
|
2019
Q4 | $2.22M | Sell |
40,054
-397
| -1% | -$22K | 1.54% | 16 |
|
|
2019
Q3 | $2.2M | Sell |
40,451
-439
| -1% | -$23.9K | 1.64% | 14 |
|
|
2019
Q2 | $2.08M | Sell |
40,890
-85
| -0.2% | -$4.33K | 1.55% | 16 |
|
|
2019
Q1 | $1.92M | Sell |
40,975
-73
| -0.2% | -$3.42K | 1.48% | 16 |
|
|
2018
Q4 | $1.94M | Sell |
41,048
-483
| -1% | -$22.9K | 1.73% | 13 |
|
|
2018
Q3 | $1.92M | Sell |
41,531
-2,026
| -5% | -$93.6K | 1.43% | 17 |
|
|
2018
Q2 | $1.91M | Sell |
43,557
-1,294
| -3% | -$56.7K | 1.4% | 18 |
|
|
2018
Q1 | $1.95M | Sell |
44,851
-1,079
| -2% | -$46.9K | 1.47% | 15 |
|
|
2017
Q4 | $2.11M | Sell |
45,930
-2,919
| -6% | -$134K | 1.55% | 14 |
|
|
2017
Q3 | $2.2M | Sell |
48,849
-953
| -2% | -$42.9K | 1.61% | 14 |
|
|
2017
Q2 | $2.23M | Sell |
49,802
-684
| -1% | -$30.7K | 1.68% | 13 |
|
|
2017
Q1 | $2.14M | Sell |
50,486
-1,545
| -3% | -$65.6K | 1.7% | 13 |
|
|
2016
Q4 | $2.16M | Sell |
52,031
-652
| -1% | -$27K | 1.78% | 12 |
|
|
2016
Q3 | $2.23M | Buy |
52,683
+290
| +0.6% | +$12.3K | 1.87% | 11 |
|
|
2016
Q2 | $2.38M | Sell |
52,393
-53
| -0.1% | -$2.4K | 2.15% | 10 |
|
|
2016
Q1 | $2.43M | Sell |
52,446
-206
| -0.4% | -$9.56K | 2.16% | 10 |
|
|
2015
Q4 | $2.26M | Sell |
52,652
-485
| -0.9% | -$20.8K | 2.04% | 9 |
|
|
2015
Q3 | $2.13M | Sell |
53,137
-239
| -0.4% | -$9.59K | 2% | 8 |
|
|
2015
Q2 | $2.09M | Buy |
53,376
+273
| +0.5% | +$10.7K | 1.8% | 10 |
|
|
2015
Q1 | $2.15M | Sell |
53,103
-692
| -1% | -$28.1K | 1.88% | 9 |
|
|
2014
Q4 | $2.27M | Sell |
53,795
-515
| -0.9% | -$21.7K | 1.97% | 10 |
|
|
2014
Q3 | $2.32M | Sell |
54,310
-1,657
| -3% | -$70.7K | 2.04% | 11 |
|
|
2014
Q2 | $2.37M | Buy |
55,967
+38
| +0.1% | +$1.61K | 2.04% | 11 |
|
|
2014
Q1 | $2.16M | Buy |
+55,929
| New | +$2.16M | 1.94% | 11 |
|