USA Financial Formulas’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 |
-3,659
| Closed | -$262K | – | 314 |
|
|
2025
Q1 | $262K | Buy |
+3,659
| New | +$262K | 0.04% | 114 |
|
|
2024
Q4 | – | Sell |
-18,737
| Closed | -$1.35M | – | 334 |
|
|
2024
Q3 | $1.35M | Buy |
+18,737
| New | +$1.35M | 0.21% | 39 |
|
|
2024
Q2 | – | Sell |
-4,047
| Closed | -$248K | – | 349 |
|
|
2024
Q1 | $248K | Buy |
+4,047
| New | +$248K | 0.04% | 166 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$1.34K | – | 453 |
|
|
2023
Q3 | $1.34K | Hold |
24
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $1.45K | Hold |
24
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $1.49K | Buy |
+24
| New | +$1.49K | ﹤0.01% | 260 |
|
|
2022
Q3 | $18K | Sell |
324
-11,854
| -97% | -$659K | 0.03% | 98 |
|
|
2022
Q2 | $766K | Buy |
12,178
+12,099
| +15,315% | +$761K | 0.96% | 48 |
|
|
2022
Q1 | $5K | Hold |
79
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $5K | Sell |
79
-16,308
| -100% | -$1.03M | ﹤0.01% | 219 |
|
|
2021
Q3 | $860K | Buy |
16,387
+16,336
| +32,031% | +$857K | 0.77% | 66 |
|
|
2021
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-89,928
| Closed | -$4.98M | – | 275 |
|
|
2019
Q4 | $4.98M | Buy |
89,928
+25,436
| +39% | +$1.41M | 2.07% | 7 |
|
|
2019
Q3 | $3.51M | Sell |
64,492
-77,664
| -55% | -$4.23M | 1.36% | 12 |
|
|
2019
Q2 | $6.66M | Buy |
142,156
+23,387
| +20% | +$1.1M | 3.34% | 15 |
|
|
2019
Q1 | $5.57M | Buy |
+118,769
| New | +$5.57M | 3.51% | 14 |
|
|
2018
Q1 | – | Sell |
-53,044
| Closed | -$2.43M | – | 360 |
|
|
2017
Q4 | $2.43M | Buy |
+53,044
| New | +$2.43M | 0.58% | 75 |
|
|
2016
Q3 | – | Sell |
-309,871
| Closed | -$14M | – | 269 |
|
|
2016
Q2 | $14M | Buy |
+309,871
| New | +$14M | 3.85% | 4 |
|
|
2015
Q1 | – | Sell |
-208,906
| Closed | -$8.82M | – | 211 |
|
|
2014
Q4 | $8.82M | Buy |
+208,906
| New | +$8.82M | 3.03% | 6 |
|