Townsend 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 | $1.16M | Sell |
16,392
-362
| -2% | -$25.6K | 0.42% | 50 |
|
|
2025
Q1 | $1.2M | Sell |
16,754
-1,395
| -8% | -$99.9K | 0.46% | 49 |
|
|
2024
Q4 | $1.13M | Sell |
18,149
-1,601
| -8% | -$99.7K | 0.41% | 54 |
|
|
2024
Q3 | $1.42M | Sell |
19,750
-2,604
| -12% | -$187K | 0.53% | 48 |
|
|
2024
Q2 | $1.42M | Buy |
22,354
+63
| +0.3% | +$4.01K | 0.55% | 45 |
|
|
2024
Q1 | $1.36M | Buy |
22,291
+1,826
| +9% | +$112K | 0.54% | 45 |
|
|
2023
Q4 | $1.21M | Buy |
20,465
+10,374
| +103% | +$611K | 0.55% | 44 |
|
|
2023
Q3 | $565K | Sell |
10,091
-27
| -0.3% | -$1.51K | 0.28% | 68 |
|
|
2023
Q2 | $609K | Buy |
10,118
+60
| +0.6% | +$3.61K | 0.29% | 69 |
|
|
2023
Q1 | $624K | Sell |
10,058
-59,950
| -86% | -$3.72M | 0.32% | 66 |
|
|
2022
Q4 | $4.45M | Buy |
70,008
+514
| +0.7% | +$32.7K | 2.23% | 12 |
|
|
2022
Q3 | $3.89M | Sell |
69,494
-14,987
| -18% | -$840K | 2.19% | 12 |
|
|
2022
Q2 | $5.32M | Buy |
84,481
+75,014
| +792% | +$4.72M | 2.74% | 8 |
|
|
2022
Q1 | $587K | Hold |
9,467
| – | – | 0.29% | 74 |
|
|
2021
Q4 | $561K | Sell |
9,467
-52
| -0.5% | -$3.08K | 0.27% | 78 |
|
|
2021
Q3 | $499K | Buy |
9,519
+30
| +0.3% | +$1.57K | 0.27% | 81 |
|
|
2021
Q2 | $513K | Buy |
9,489
+1,076
| +13% | +$58.2K | 0.28% | 76 |
|
|
2021
Q1 | $443K | Buy |
8,413
+315
| +4% | +$16.6K | 0.27% | 77 |
|
|
2020
Q4 | $444K | Buy |
8,098
+1,135
| +16% | +$62.2K | 0.3% | 75 |
|
|
2020
Q3 | $344K | Buy |
6,963
+217
| +3% | +$10.7K | 0.28% | 89 |
|
|
2020
Q2 | $301K | Buy |
6,746
+434
| +7% | +$19.4K | 0.24% | 96 |
|
|
2020
Q1 | $279K | Buy |
6,312
+1,340
| +27% | +$59.2K | 0.29% | 94 |
|
|
2019
Q4 | $275K | Buy |
+4,972
| New | +$275K | 0.22% | 109 |
|