Versant Capital 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 | $867K | Buy |
12,252
+844
| +7% | +$59.7K | 0.13% | 87 |
|
|
2025
Q1 | $817K | Buy |
11,408
+2,737
| +32% | +$196K | 0.14% | 91 |
|
|
2024
Q4 | $540K | Buy |
8,671
+1,867
| +27% | +$116K | 0.12% | 92 |
|
|
2024
Q3 | $489K | Buy |
6,804
+2,601
| +62% | +$187K | 0.11% | 86 |
|
|
2024
Q2 | $268K | Buy |
4,203
+1,596
| +61% | +$102K | 0.07% | 114 |
|
|
2024
Q1 | $160K | Sell |
2,607
-55
| -2% | -$3.37K | 0.05% | 144 |
|
|
2023
Q4 | $157K | Sell |
2,662
-200
| -7% | -$11.8K | 0.05% | 142 |
|
|
2023
Q3 | $160K | Buy |
2,862
+128
| +5% | +$7.17K | 0.05% | 139 |
|
|
2023
Q2 | $165K | Buy |
2,734
+27
| +1% | +$1.63K | 0.05% | 142 |
|
|
2023
Q1 | $168K | Buy |
2,707
+2,615
| +2,842% | +$162K | 0.06% | 131 |
|
|
2022
Q4 | $5.84K | Buy |
92
+1
| +1% | +$63 | ﹤0.01% | 832 |
|
|
2022
Q3 | $5K | Sell |
91
-19
| -17% | -$1.04K | ﹤0.01% | 841 |
|
|
2022
Q2 | $7K | Buy |
110
+21
| +24% | +$1.34K | ﹤0.01% | 758 |
|
|
2022
Q1 | $6K | Sell |
89
-2
| -2% | -$135 | ﹤0.01% | 832 |
|
|
2021
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $5K | Sell |
91
-619
| -87% | -$34K | ﹤0.01% | 885 |
|
|
2021
Q2 | $38K | Sell |
710
-1,797
| -72% | -$96.2K | 0.01% | 289 |
|
|
2021
Q1 | $132K | Sell |
2,507
-630
| -20% | -$33.2K | 0.05% | 132 |
|
|
2020
Q4 | $172K | Sell |
3,137
-2,746
| -47% | -$151K | 0.07% | 104 |
|
|
2020
Q3 | $290K | Buy |
5,883
+219
| +4% | +$10.8K | 0.13% | 76 |
|
|
2020
Q2 | $253K | Buy |
5,664
+71
| +1% | +$3.17K | 0.12% | 79 |
|
|
2020
Q1 | $247K | Buy |
5,593
+193
| +4% | +$8.52K | 0.13% | 71 |
|
|
2019
Q4 | $298K | Buy |
5,400
+195
| +4% | +$10.8K | 0.15% | 61 |
|
|
2019
Q3 | $283K | Sell |
5,205
-94
| -2% | -$5.11K | 0.13% | 67 |
|
|
2019
Q2 | $269K | Sell |
5,299
-1,765
| -25% | -$89.6K | 0.12% | 67 |
|
|
2019
Q1 | $331K | Sell |
7,064
-2,133
| -23% | -$99.9K | 0.14% | 68 |
|
|
2018
Q4 | $435K | Sell |
9,197
-525
| -5% | -$24.8K | 0.2% | 56 |
|
|
2018
Q3 | $449K | Sell |
9,722
-78
| -0.8% | -$3.6K | 0.18% | 57 |
|
|
2018
Q2 | $429K | Sell |
9,800
-317
| -3% | -$13.9K | 0.18% | 58 |
|
|
2018
Q1 | $439K | Sell |
10,117
-591
| -6% | -$25.6K | 0.18% | 60 |
|
|
2017
Q4 | $491K | Buy |
10,708
+648
| +6% | +$29.7K | 0.2% | 60 |
|
|
2017
Q3 | $452K | Sell |
10,060
-196
| -2% | -$8.81K | 0.25% | 44 |
|
|
2017
Q2 | $459K | Buy |
10,256
+21
| +0.2% | +$940 | 0.25% | 42 |
|
|
2017
Q1 | $434K | Sell |
10,235
-247
| -2% | -$10.5K | 0.24% | 43 |
|
|
2016
Q4 | $434K | Sell |
10,482
-774
| -7% | -$32K | 0.25% | 43 |
|
|
2016
Q3 | $476K | Sell |
11,256
-40
| -0.4% | -$1.69K | 0.27% | 40 |
|
|
2016
Q2 | $512K | Sell |
11,296
-82
| -0.7% | -$3.72K | 0.3% | 38 |
|
|
2016
Q1 | $527K | Sell |
11,378
-189
| -2% | -$8.75K | 0.32% | 38 |
|
|
2015
Q4 | $496K | Buy |
+11,567
| New | +$496K | 0.31% | 34 |
|