Summitry LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $800K | Buy |
10,520
+627
| +6% | +$47.4K | 0.03% | 95 |
|
|
2025
Q4 | $692K | Buy |
9,893
+639
| +7% | +$44.5K | 0.03% | 90 |
|
|
2025
Q3 | $614K | Buy |
9,254
+1,389
| +18% | +$95.6K | 0.03% | 89 |
|
|
2025
Q2 | $556K | Buy |
7,865
+149
| +2% | +$10.6K | 0.03% | 88 |
|
|
2025
Q1 | $553K | Buy |
7,716
+171
| +2% | +$11.4K | 0.03% | 75 |
|
|
2024
Q4 | $470K | Buy |
7,545
+64
| +0.9% | +$4.18K | 0.02% | 80 |
|
|
2024
Q3 | $538K | Buy |
7,481
+273
| +4% | +$18.7K | 0.03% | 77 |
|
|
2024
Q2 | $459K | Sell |
7,208
-374
| -5% | -$23.2K | 0.02% | 70 |
|
|
2024
Q1 | $464K | Sell |
7,582
-2,054
| -21% | -$123K | 0.02% | 71 |
|
|
2023
Q4 | $568K | Buy |
9,636
+43
| +0.4% | +$2.44K | 0.03% | 66 |
|
|
2023
Q3 | $537K | Hold |
9,593
| – | – | 0.04% | 64 |
|
|
2023
Q2 | $578K | Sell |
9,593
-75
| -0.8% | -$4.67K | 0.04% | 63 |
|
|
2023
Q1 | $600K | Buy |
9,668
+159
| +2% | +$9.63K | 0.04% | 66 |
|
|
2022
Q4 | $605K | Sell |
9,509
-335
| -3% | -$20.2K | 0.04% | 65 |
|
|
2022
Q3 | $551K | Buy |
9,844
+1,802
| +22% | +$112K | 0.04% | 68 |
|
|
2022
Q2 | $506K | Buy |
8,042
+201
| +3% | +$12.7K | 0.04% | 63 |
|
|
2022
Q1 | $486K | Sell |
7,841
-129
| -2% | -$7.84K | 0.03% | 68 |
|
|
2021
Q4 | $472K | Buy |
+7,970
| New | +$444K | 0.03% | 67 |
|
|
2021
Q2 | – | Sell |
-8,470
| Closed | -$446K | – | 76 |
|
|
2021
Q1 | $446K | Hold |
8,470
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $464K | Buy |
8,470
+129
| +2% | +$6.67K | 0.03% | 66 |
|
|
2020
Q3 | $412K | Buy |
8,341
+200
| +2% | +$9.62K | 0.03% | 69 |
|
|
2020
Q2 | $364K | Hold |
8,141
| – | – | 0.03% | 71 |
|
|
2020
Q1 | $360K | Hold |
8,141
| – | – | 0.03% | 71 |
|
|
2019
Q4 | $451K | Sell |
8,141
-200
| -2% | -$10.8K | 0.04% | 65 |
|
|
2019
Q3 | $454K | Buy |
8,341
+200
| +2% | +$10.7K | 0.04% | 69 |
|
|
2019
Q2 | $415K | Hold |
8,141
| – | – | 0.03% | 69 |
|
|
2019
Q1 | $381K | Hold |
8,141
| – | – | 0.03% | 68 |
|
|
2018
Q4 | $385K | Hold |
8,141
| – | – | 0.04% | 68 |
|
|
2018
Q3 | $376K | Sell |
8,141
-100
| -1% | -$4.57K | 0.03% | 68 |
|
|
2018
Q2 | $361K | Hold |
8,241
| – | – | 0.03% | 66 |
|
|
2018
Q1 | $358K | Hold |
8,241
| – | – | 0.03% | 70 |
|
|
2017
Q4 | $378K | Sell |
8,241
-274
| -3% | -$12.6K | 0.03% | 68 |
|
|
2017
Q3 | $383K | Buy |
8,515
+274
| +3% | +$12.5K | 0.04% | 70 |
|
|
2017
Q2 | $370K | Sell |
8,241
-310
| -4% | -$13.7K | 0.04% | 68 |
|
|
2017
Q1 | $363K | Buy |
8,551
+210
| +3% | +$8.76K | 0.04% | 70 |
|
|
2016
Q4 | $346K | Sell |
8,341
-7,150
| -46% | -$298K | 0.03% | 69 |
|
|
2016
Q3 | $656K | Sell |
15,491
-241
| -2% | -$10.6K | 0.07% | 63 |
|
|
2016
Q2 | $713K | Buy |
15,732
+141
| +0.9% | +$6.37K | 0.07% | 52 |
|
|
2016
Q1 | $723K | Sell |
15,591
-2,103
| -12% | -$91.5K | 0.08% | 43 |
|
|
2015
Q4 | $760K | Sell |
17,694
-9,390
| -35% | -$398K | 0.08% | 41 |
|
|
2015
Q3 | $1.09M | Sell |
27,084
-541,004
| -95% | -$21.7M | 0.13% | 37 |
|
|
2015
Q2 | $22.3M | Buy |
568,088
+6,817
| +1% | +$277K | 2.54% | 20 |
|
|
2015
Q1 | $22.8M | Buy |
561,271
+13,348
| +2% | +$558K | 2.66% | 20 |
|
|
2014
Q4 | $23.1M | Buy |
547,923
+12,493
| +2% | +$534K | 2.56% | 20 |
|
|
2014
Q3 | $22.8M | Buy |
535,430
+13,728
| +3% | +$568K | 2.83% | 17 |
|
|
2014
Q2 | $22.1M | Buy |
521,702
+17,614
| +3% | +$715K | 2.81% | 17 |
|
|
2014
Q1 | $19.5M | Buy |
504,088
+24,740
| +5% | +$956K | 2.51% | 18 |
|
|
2013
Q4 | $19.8M | Buy |
479,348
+465,821
| +3,444% | +$18.4M | 2.61% | 15 |
|
|
2013
Q3 | $512K | Buy |
13,527
+443
| +3% | +$17.5K | 0.08% | 46 |
|
|
2013
Q2 | $525K | Buy |
+13,084
| New | +$542K | 0.08% | 45 |
|
Other funds holding KO
VCM
VPM
