Sterling Investment Counsel’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 | $849K | Sell |
12,004
-27,246
| -69% | -$1.93M | 0.5% | 32 |
|
|
2025
Q1 | $2.81M | Buy |
39,250
+27,265
| +227% | +$1.95M | 0.96% | 21 |
|
|
2024
Q4 | $746K | Sell |
11,985
-28,378
| -70% | -$1.77M | 0.49% | 34 |
|
|
2024
Q3 | $2.9M | Sell |
40,363
-145
| -0.4% | -$10.4K | 1.03% | 19 |
|
|
2024
Q2 | $2.58M | Sell |
40,508
-893
| -2% | -$56.8K | 1.02% | 18 |
|
|
2024
Q1 | $2.53M | Buy |
41,401
+821
| +2% | +$50.2K | 1.17% | 16 |
|
|
2023
Q4 | $2.39M | Buy |
40,580
+988
| +2% | +$58.2K | 1.22% | 16 |
|
|
2023
Q3 | $2.22M | Buy |
39,592
+485
| +1% | +$27.2K | 1.27% | 15 |
|
|
2023
Q2 | $2.36M | Buy |
39,107
+327
| +0.8% | +$19.7K | 1.27% | 15 |
|
|
2023
Q1 | $2.41M | Sell |
38,780
-752
| -2% | -$46.6K | 1.43% | 14 |
|
|
2022
Q4 | $2.51M | Buy |
39,532
+1,557
| +4% | +$99K | 1.55% | 13 |
|
|
2022
Q3 | $2.13M | Buy |
37,975
+22,143
| +140% | +$1.24M | 1.55% | 14 |
|
|
2022
Q2 | $995K | Buy |
15,832
+820
| +5% | +$51.5K | 0.76% | 22 |
|
|
2022
Q1 | $930K | Sell |
15,012
-151
| -1% | -$9.36K | 0.63% | 24 |
|
|
2021
Q4 | $898K | Buy |
+15,163
| New | +$898K | 0.61% | 28 |
|