SSG
Summit Securities Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+2,270
| New | +$161K | 0.03% | 183 |
|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$300K | – | 549 |
|
|
2024
Q1 | $300K | Buy |
+4,900
| New | +$300K | 0.05% | 54 |
|
|
2023
Q3 | – | Sell |
-5,374
| Closed | -$324K | – | 648 |
|
|
2023
Q2 | $324K | Sell |
5,374
-1,037
| -16% | -$62.5K | 0.04% | 96 |
|
|
2023
Q1 | $398K | Sell |
6,411
-1,853
| -22% | -$115K | 0.03% | 71 |
|
|
2022
Q4 | $526K | Buy |
8,264
+3,020
| +58% | +$192K | 0.02% | 101 |
|
|
2022
Q3 | $294K | Sell |
5,244
-12,294
| -70% | -$689K | 0.02% | 213 |
|
|
2022
Q2 | $1.1M | Buy |
17,538
+10,835
| +162% | +$681K | 0.14% | 51 |
|
|
2022
Q1 | $416K | Buy |
6,703
+203
| +3% | +$12.6K | 0.05% | 142 |
|
|
2021
Q4 | $385K | Buy |
6,500
+695
| +12% | +$41.2K | 0.02% | 253 |
|
|
2021
Q3 | $305K | Sell |
5,805
-25,306
| -81% | -$1.33M | 0.02% | 244 |
|
|
2021
Q2 | $1.68M | Buy |
31,111
+22,311
| +254% | +$1.21M | 0.14% | 70 |
|
|
2021
Q1 | $464K | Sell |
8,800
-85,400
| -91% | -$4.5M | 0.05% | 148 |
|
|
2020
Q4 | $5.17M | Buy |
94,200
+81,700
| +654% | +$4.48M | 0.44% | 22 |
|
|
2020
Q3 | $617K | Buy |
12,500
+3,500
| +39% | +$173K | 0.06% | 70 |
|
|
2020
Q2 | $402K | Buy |
+9,000
| New | +$402K | 0.05% | 82 |
|
|
2020
Q1 | – | Sell |
-85,900
| Closed | -$4.76M | – | 193 |
|
|
2019
Q4 | $4.76M | Buy |
85,900
+74,600
| +660% | +$4.13M | 0.36% | 28 |
|
|
2019
Q3 | $615K | Buy |
11,300
+5,600
| +98% | +$305K | 0.05% | 70 |
|
|
2019
Q2 | $290K | Sell |
5,700
-32,793
| -85% | -$1.67M | 0.03% | 99 |
|
|
2019
Q1 | $1.8M | Buy |
38,493
+26,293
| +216% | +$1.23M | 0.33% | 13 |
|
|
2018
Q4 | $578K | Buy |
+12,200
| New | +$578K | 0.05% | 78 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$382K | – | 163 |
|
|
2018
Q2 | $382K | Buy |
8,700
+2,300
| +36% | +$101K | 0.06% | 89 |
|
|
2018
Q1 | $278K | Buy |
+6,400
| New | +$278K | 0.07% | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q1 | – | Sell |
-32,100
| Closed | -$1.33M | – | 301 |
|
|
2016
Q4 | $1.33M | Buy |
+32,100
| New | +$1.33M | 0.29% | 62 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$548K | – | 191 |
|
|
2016
Q2 | $548K | Buy |
+12,100
| New | +$548K | 0.29% | 78 |
|
|
2016
Q1 | – | Sell |
-64,700
| Closed | -$2.78M | – | 254 |
|
|
2015
Q4 | $2.78M | Buy |
64,700
+64,675
| +258,700% | +$2.78M | 0.9% | 20 |
|
|
2015
Q3 | $1K | Sell |
25
-575
| -96% | -$23K | ﹤0.01% | 271 |
|
|
2015
Q2 | $24K | Sell |
600
-1,098
| -65% | -$43.9K | 0.01% | 292 |
|
|
2015
Q1 | $69K | Sell |
1,698
-57,719
| -97% | -$2.35M | 0.05% | 130 |
|
|
2014
Q4 | $2.51M | Sell |
59,417
-151,083
| -72% | -$6.38M | 0.72% | 24 |
|
|
2014
Q3 | $8.98M | Buy |
210,500
+108,300
| +106% | +$4.62M | 2.6% | 7 |
|
|
2014
Q2 | $4.33M | Buy |
102,200
+94,600
| +1,245% | +$4.01M | 1.48% | 15 |
|
|
2014
Q1 | $294K | Sell |
7,600
-76,200
| -91% | -$2.95M | 0.18% | 70 |
|
|
2013
Q4 | $3.46M | Buy |
83,800
+19,700
| +31% | +$814K | 0.6% | 32 |
|
|
2013
Q3 | $2.43M | Sell |
64,100
-13,800
| -18% | -$523K | 0.83% | 23 |
|
|
2013
Q2 | $3.13M | Buy |
+77,900
| New | +$3.13M | 1.49% | 16 |
|