Summit Asset 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 | $1.49M | Sell |
21,103
-963
| -4% | -$68.1K | 0.24% | 56 |
|
|
2025
Q1 | $1.58M | Hold |
22,066
| – | – | 0.27% | 51 |
|
|
2024
Q4 | $1.37M | Sell |
22,066
-299
| -1% | -$18.6K | 0.24% | 51 |
|
|
2024
Q3 | $1.61M | Buy |
22,365
+25
| +0.1% | +$1.8K | 0.3% | 40 |
|
|
2024
Q2 | $1.42M | Buy |
22,340
+59
| +0.3% | +$3.76K | 0.29% | 43 |
|
|
2024
Q1 | $1.36M | Sell |
22,281
-43
| -0.2% | -$2.63K | 0.29% | 41 |
|
|
2023
Q4 | $1.32M | Buy |
22,324
+723
| +3% | +$42.6K | 0.31% | 40 |
|
|
2023
Q3 | $1.21M | Sell |
21,601
-11
| -0.1% | -$616 | 0.33% | 39 |
|
|
2023
Q2 | $1.3M | Buy |
21,612
+24
| +0.1% | +$1.45K | 0.34% | 41 |
|
|
2023
Q1 | $1.34M | Hold |
21,588
| – | – | 0.37% | 37 |
|
|
2022
Q4 | $1.37M | Buy |
21,588
+45
| +0.2% | +$2.86K | 0.4% | 34 |
|
|
2022
Q3 | $1.21M | Sell |
21,543
-18
| -0.1% | -$1.01K | 0.39% | 34 |
|
|
2022
Q2 | $1.36M | Sell |
21,561
-175
| -0.8% | -$11K | 0.42% | 33 |
|
|
2022
Q1 | $1.35M | Hold |
21,736
| – | – | 0.39% | 37 |
|
|
2021
Q4 | $1.29M | Buy |
21,736
+246
| +1% | +$14.6K | 0.36% | 42 |
|
|
2021
Q3 | $1.13M | Buy |
21,490
+337
| +2% | +$17.7K | 0.35% | 40 |
|
|
2021
Q2 | $1.15M | Buy |
21,153
+23
| +0.1% | +$1.25K | 0.36% | 38 |
|
|
2021
Q1 | $1.11M | Buy |
21,130
+365
| +2% | +$19.2K | 0.38% | 37 |
|
|
2020
Q4 | $1.14M | Sell |
20,765
-398
| -2% | -$21.8K | 0.42% | 35 |
|
|
2020
Q3 | $1.05M | Buy |
21,163
+100
| +0.5% | +$4.94K | 0.43% | 34 |
|
|
2020
Q2 | $941K | Buy |
21,063
+167
| +0.8% | +$7.46K | 0.43% | 36 |
|
|
2020
Q1 | $925K | Buy |
20,896
+260
| +1% | +$11.5K | 0.5% | 33 |
|
|
2019
Q4 | $1.14M | Buy |
20,636
+42
| +0.2% | +$2.32K | 0.49% | 29 |
|
|
2019
Q3 | $1.12M | Sell |
20,594
-78
| -0.4% | -$4.25K | 0.52% | 28 |
|
|
2019
Q2 | $1.05M | Sell |
20,672
-176
| -0.8% | -$8.97K | 0.5% | 31 |
|
|
2019
Q1 | $977K | Buy |
20,848
+300
| +1% | +$14.1K | 0.48% | 31 |
|
|
2018
Q4 | $973K | Buy |
20,548
+2,045
| +11% | +$96.8K | 0.55% | 27 |
|
|
2018
Q3 | $855K | Sell |
18,503
-36
| -0.2% | -$1.66K | 0.4% | 38 |
|
|
2018
Q2 | $813K | Sell |
18,539
-468
| -2% | -$20.5K | 0.39% | 36 |
|
|
2018
Q1 | $825K | Hold |
19,007
| – | – | 0.39% | 36 |
|
|
2017
Q4 | $872K | Buy |
19,007
+44
| +0.2% | +$2.02K | 0.42% | 36 |
|
|
2017
Q3 | $854K | Buy |
18,963
+21
| +0.1% | +$946 | 0.43% | 36 |
|
|
2017
Q2 | $850K | Sell |
18,942
-777
| -4% | -$34.9K | 0.45% | 36 |
|
|
2017
Q1 | $837K | Buy |
19,719
+200
| +1% | +$8.49K | 0.48% | 33 |
|
|
2016
Q4 | $809K | Buy |
19,519
+123
| +0.6% | +$5.1K | 0.51% | 32 |
|
|
2016
Q3 | $821K | Sell |
19,396
-322
| -2% | -$13.6K | 0.5% | 33 |
|
|
2016
Q2 | $894K | Buy |
19,718
+19
| +0.1% | +$861 | 0.57% | 29 |
|
|
2016
Q1 | $914K | Sell |
19,699
-130
| -0.7% | -$6.03K | 0.6% | 28 |
|
|
2015
Q4 | $852K | Buy |
19,829
+51
| +0.3% | +$2.19K | 0.58% | 29 |
|
|
2015
Q3 | $793K | Buy |
19,778
+21
| +0.1% | +$842 | 0.57% | 31 |
|
|
2015
Q2 | $775K | Buy |
19,757
+520
| +3% | +$20.4K | 0.53% | 32 |
|
|
2015
Q1 | $780K | Hold |
19,237
| – | – | 0.54% | 34 |
|
|
2014
Q4 | $812K | Buy |
19,237
+135
| +0.7% | +$5.7K | 0.59% | 30 |
|
|
2014
Q3 | $815K | Buy |
19,102
+1,600
| +9% | +$68.3K | 0.62% | 28 |
|
|
2014
Q2 | $741K | Buy |
17,502
+19
| +0.1% | +$804 | 0.57% | 30 |
|
|
2014
Q1 | $676K | Hold |
17,483
| – | – | 0.54% | 32 |
|
|
2013
Q4 | $722K | Sell |
17,483
-900
| -5% | -$37.2K | 0.57% | 28 |
|
|
2013
Q3 | $696K | Buy |
18,383
+224
| +1% | +$8.48K | 0.62% | 26 |
|
|
2013
Q2 | $728K | Buy |
+18,159
| New | +$728K | 0.7% | 20 |
|