The Family Firm’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 |
-4,906
| Closed | -$351K | – | 149 |
|
|
2025
Q1 | $351K | Hold |
4,906
| – | – | 0.08% | 149 |
|
|
2024
Q4 | $305K | Buy |
4,906
+32
| +0.7% | +$1.99K | 0.07% | 163 |
|
|
2024
Q3 | $350K | Buy |
4,874
+557
| +13% | +$40K | 0.08% | 149 |
|
|
2024
Q2 | $275K | Buy |
4,317
+17
| +0.4% | +$1.08K | 0.06% | 165 |
|
|
2024
Q1 | $263K | Hold |
4,300
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $253K | Buy |
4,300
+56
| +1% | +$3.3K | 0.07% | 167 |
|
|
2023
Q3 | $238K | Sell |
4,244
-792
| -16% | -$44.3K | 0.07% | 156 |
|
|
2023
Q2 | $303K | Buy |
5,036
+31
| +0.6% | +$1.87K | 0.08% | 142 |
|
|
2023
Q1 | $310K | Buy |
5,005
+110
| +2% | +$6.82K | 0.09% | 140 |
|
|
2022
Q4 | $311K | Buy |
4,895
+217
| +5% | +$13.8K | 0.09% | 142 |
|
|
2022
Q3 | $262K | Buy |
4,678
+227
| +5% | +$12.7K | 0.08% | 148 |
|
|
2022
Q2 | $280K | Buy |
4,451
+27
| +0.6% | +$1.7K | 0.08% | 152 |
|
|
2022
Q1 | $274K | Hold |
4,424
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $262K | Buy |
4,424
+18
| +0.4% | +$1.07K | 0.07% | 156 |
|
|
2021
Q3 | $241K | Buy |
4,406
+465
| +12% | +$25.4K | 0.06% | 163 |
|
|
2021
Q2 | $213K | Buy |
3,941
+16
| +0.4% | +$865 | 0.06% | 171 |
|
|
2021
Q1 | $207K | Buy |
+3,925
| New | +$207K | 0.06% | 168 |
|
|
2019
Q3 | – | Sell |
-3,988
| Closed | -$203K | – | 141 |
|
|
2019
Q2 | $203K | Buy |
+3,988
| New | +$203K | 0.07% | 137 |
|
|
2017
Q4 | – | Sell |
-4,475
| Closed | -$201K | – | 131 |
|
|
2017
Q3 | $201K | Buy |
4,475
+9
| +0.2% | +$404 | 0.08% | 124 |
|
|
2017
Q2 | $200K | Buy |
+4,466
| New | +$200K | 0.09% | 117 |
|