Stack Financial 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 | $22.8M | Sell |
322,265
-5,894
| -2% | -$417K | 2.01% | 19 |
|
|
2025
Q1 | $23.5M | Sell |
328,159
-7,564
| -2% | -$542K | 1.96% | 21 |
|
|
2024
Q4 | $20.9M | Sell |
335,723
-665
| -0.2% | -$41.4K | 1.91% | 20 |
|
|
2024
Q3 | $24.2M | Buy |
336,388
+3,012
| +0.9% | +$216K | 2.17% | 18 |
|
|
2024
Q2 | $21.2M | Sell |
333,376
-539
| -0.2% | -$34.3K | 1.96% | 21 |
|
|
2024
Q1 | $20.4M | Sell |
333,915
-2,626
| -0.8% | -$161K | 1.87% | 23 |
|
|
2023
Q4 | $19.8M | Sell |
336,541
-9,913
| -3% | -$584K | 2.24% | 20 |
|
|
2023
Q3 | $19.4M | Buy |
346,454
+4,256
| +1% | +$238K | 2.26% | 18 |
|
|
2023
Q2 | $20.6M | Buy |
342,198
+7,656
| +2% | +$461K | 2.31% | 18 |
|
|
2023
Q1 | $20.8M | Buy |
334,542
+2,847
| +0.9% | +$177K | 2.52% | 17 |
|
|
2022
Q4 | $21.1M | Sell |
331,695
-270
| -0.1% | -$17.2K | 2.12% | 18 |
|
|
2022
Q3 | $18.6M | Buy |
331,965
+6,852
| +2% | +$384K | 1.95% | 18 |
|
|
2022
Q2 | $20.5M | Buy |
325,113
+1,126
| +0.3% | +$70.8K | 2.03% | 15 |
|
|
2022
Q1 | $20.1M | Buy |
323,987
+188
| +0.1% | +$11.7K | 1.61% | 26 |
|
|
2021
Q4 | $19.2M | Sell |
323,799
-248
| -0.1% | -$14.7K | 1.65% | 26 |
|
|
2021
Q3 | $17M | Sell |
324,047
-594
| -0.2% | -$31.2K | 1.62% | 27 |
|
|
2021
Q2 | $17.6M | Buy |
324,641
+2,428
| +0.8% | +$131K | 1.51% | 28 |
|
|
2021
Q1 | $17M | Buy |
322,213
+7,426
| +2% | +$391K | 1.43% | 34 |
|
|
2020
Q4 | $17.3M | Sell |
314,787
-2,769
| -0.9% | -$152K | 1.52% | 30 |
|
|
2020
Q3 | $15.7M | Sell |
317,556
-2,994
| -0.9% | -$148K | 1.57% | 30 |
|
|
2020
Q2 | $14.3M | Buy |
320,550
+2,290
| +0.7% | +$102K | 1.63% | 30 |
|
|
2020
Q1 | $14.1M | Sell |
318,260
-7,002
| -2% | -$310K | 2.21% | 19 |
|
|
2019
Q4 | $18M | Sell |
325,262
-1,105
| -0.3% | -$61.2K | 1.94% | 20 |
|
|
2019
Q3 | $17.8M | Sell |
326,367
-515
| -0.2% | -$28K | 2.11% | 18 |
|
|
2019
Q2 | $16.6M | Buy |
326,882
+3,333
| +1% | +$170K | 1.87% | 21 |
|
|
2019
Q1 | $15.2M | Buy |
323,549
+1,755
| +0.5% | +$82.2K | 1.82% | 23 |
|
|
2018
Q4 | $15.2M | Sell |
321,794
-6,658
| -2% | -$315K | 1.87% | 19 |
|
|
2018
Q3 | $15.2M | Buy |
328,452
+704
| +0.2% | +$32.5K | 1.65% | 27 |
|
|
2018
Q2 | $14.4M | Buy |
327,748
+1,420
| +0.4% | +$62.3K | 1.67% | 29 |
|
|
2018
Q1 | $14.2M | Buy |
326,328
+3,122
| +1% | +$136K | 1.67% | 26 |
|
|
2017
Q4 | $14.8M | Sell |
323,206
-3,204
| -1% | -$147K | 1.49% | 32 |
|
|
2017
Q3 | $14.7M | Sell |
326,410
-1,640
| -0.5% | -$73.8K | 1.59% | 32 |
|
|
2017
Q2 | $14.7M | Sell |
328,050
-245
| -0.1% | -$11K | 1.53% | 35 |
|
|
2017
Q1 | $13.9M | Sell |
328,295
-1,105
| -0.3% | -$46.9K | 1.48% | 34 |
|
|
2016
Q4 | $13.7M | Buy |
329,400
+3,840
| +1% | +$159K | 1.52% | 32 |
|
|
2016
Q3 | $13.8M | Buy |
325,560
+4,185
| +1% | +$177K | 1.61% | 33 |
|
|
2016
Q2 | $14.6M | Buy |
321,375
+4,295
| +1% | +$195K | 1.85% | 27 |
|
|
2016
Q1 | $14.7M | Sell |
317,080
-7,005
| -2% | -$325K | 1.79% | 21 |
|
|
2015
Q4 | $13.9M | Buy |
324,085
+192
| +0.1% | +$8.25K | 1.76% | 25 |
|
|
2015
Q3 | $13M | Sell |
323,893
-5,100
| -2% | -$205K | 1.82% | 25 |
|
|
2015
Q2 | $12.9M | Buy |
328,993
+11,065
| +3% | +$434K | 1.57% | 37 |
|
|
2015
Q1 | $12.9M | Buy |
317,928
+10,460
| +3% | +$424K | 1.55% | 40 |
|
|
2014
Q4 | $13M | Buy |
307,468
+4,950
| +2% | +$209K | 1.5% | 41 |
|
|
2014
Q3 | $12.9M | Buy |
302,518
+800
| +0.3% | +$34.1K | 1.64% | 28 |
|
|
2014
Q2 | $12.8M | Buy |
301,718
+8,947
| +3% | +$379K | 1.56% | 33 |
|
|
2014
Q1 | $11.3M | Sell |
292,771
-919
| -0.3% | -$35.5K | 1.45% | 38 |
|
|
2013
Q4 | $12.1M | Buy |
293,690
+5,608
| +2% | +$232K | 1.61% | 33 |
|
|
2013
Q3 | $10.9M | Buy |
288,082
+7,117
| +3% | +$270K | 1.57% | 35 |
|
|
2013
Q2 | $11.3M | Buy |
+280,965
| New | +$11.3M | 1.61% | 29 |
|