Stevens 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 | – | Sell |
-22,833
| Closed | -$1.64M | – | 292 |
|
|
2025
Q1 | $1.64M | Buy |
22,833
+17,375
| +318% | +$1.24M | 0.41% | 55 |
|
|
2024
Q4 | $340K | Sell |
5,458
-44,152
| -89% | -$2.75M | 0.14% | 201 |
|
|
2024
Q3 | $3.57M | Buy |
+49,610
| New | +$3.57M | 0.51% | 34 |
|
|
2024
Q2 | – | Sell |
-29,223
| Closed | -$1.79M | – | 287 |
|
|
2024
Q1 | $1.79M | Sell |
29,223
-18,226
| -38% | -$1.12M | 0.35% | 68 |
|
|
2023
Q4 | $2.8M | Sell |
47,449
-3,597
| -7% | -$212K | 0.7% | 24 |
|
|
2023
Q3 | $2.86M | Buy |
+51,046
| New | +$2.86M | 0.83% | 20 |
|
|
2023
Q2 | – | Sell |
-19,757
| Closed | -$1.23M | – | 279 |
|
|
2023
Q1 | $1.23M | Buy |
+19,757
| New | +$1.23M | 0.3% | 48 |
|
|
2022
Q4 | – | Sell |
-7,327
| Closed | -$410K | – | 155 |
|
|
2022
Q3 | $410K | Buy |
+7,327
| New | +$410K | 0.26% | 72 |
|
|
2022
Q2 | – | Sell |
-6,269
| Closed | -$389K | – | 197 |
|
|
2022
Q1 | $389K | Sell |
6,269
-41,880
| -87% | -$2.6M | 0.08% | 188 |
|
|
2021
Q4 | $2.85M | Buy |
48,149
+21,615
| +81% | +$1.28M | 0.66% | 40 |
|
|
2021
Q3 | $1.39M | Sell |
26,534
-26,483
| -50% | -$1.39M | 0.58% | 37 |
|
|
2021
Q2 | $2.87M | Buy |
+53,017
| New | +$2.87M | 0.84% | 18 |
|
|
2020
Q4 | – | Sell |
-15,305
| Closed | -$756K | – | 193 |
|
|
2020
Q3 | $756K | Buy |
+15,305
| New | +$756K | 0.28% | 59 |
|
|
2019
Q4 | – | Sell |
-260,160
| Closed | -$14.2M | – | 710 |
|
|
2019
Q3 | $14.2M | Buy |
+260,160
| New | +$14.2M | 1.28% | 6 |
|
|
2019
Q1 | – | Sell |
-54,390
| Closed | -$2.58M | – | 791 |
|
|
2018
Q4 | $2.58M | Buy |
+54,390
| New | +$2.58M | 0.13% | 219 |
|
|
2018
Q3 | – | Sell |
-440,869
| Closed | -$19.3M | – | 851 |
|
|
2018
Q2 | $19.3M | Buy |
440,869
+427,578
| +3,217% | +$18.8M | 0.69% | 28 |
|
|
2018
Q1 | $577K | Sell |
13,291
-165,184
| -93% | -$7.17M | 0.02% | 500 |
|
|
2017
Q4 | $8.19M | Sell |
178,475
-48,946
| -22% | -$2.25M | 0.32% | 99 |
|
|
2017
Q3 | $10.2M | Buy |
+227,421
| New | +$10.2M | 0.38% | 64 |
|
|
2016
Q3 | – | Sell |
-212,517
| Closed | -$9.63M | – | 1022 |
|
|
2016
Q2 | $9.63M | Buy |
212,517
+182,517
| +608% | +$8.27M | 0.38% | 70 |
|
|
2016
Q1 | $1.39M | Hold |
30,000
| – | – | 0.06% | 356 |
|
|
2015
Q4 | $1.29M | Hold |
30,000
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $1.2M | Sell |
30,000
-483,564
| -94% | -$19.4M | 0.06% | 319 |
|
|
2015
Q2 | $20.1M | Buy |
513,564
+189,678
| +59% | +$7.44M | 0.73% | 22 |
|
|
2015
Q1 | $13.1M | Buy |
+323,886
| New | +$13.1M | 0.47% | 60 |
|
|
2013
Q4 | – | Sell |
-131,864
| Closed | -$5M | – | 1129 |
|
|
2013
Q3 | $5M | Buy |
131,864
+77,574
| +143% | +$2.94M | 0.15% | 186 |
|
|
2013
Q2 | $2.18M | Buy |
+54,290
| New | +$2.18M | 0.07% | 292 |
|