Vestcor Inc’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 | $10.7M | Buy |
151,610
+61,893
| +69% | +$4.38M | 0.32% | 72 |
|
|
2025
Q1 | $6.43M | Buy |
89,717
+2,389
| +3% | +$171K | 0.22% | 107 |
|
|
2024
Q4 | $5.44M | Buy |
87,328
+6,817
| +8% | +$424K | 0.18% | 125 |
|
|
2024
Q3 | $5.79M | Buy |
80,511
+1,848
| +2% | +$133K | 0.18% | 124 |
|
|
2024
Q2 | $5.01M | Hold |
78,663
| – | – | 0.17% | 136 |
|
|
2024
Q1 | $4.81M | Sell |
78,663
-47,763
| -38% | -$2.92M | 0.16% | 147 |
|
|
2023
Q4 | $7.45M | Sell |
126,426
-47,863
| -27% | -$2.82M | 0.25% | 91 |
|
|
2023
Q3 | $9.76M | Buy |
174,289
+29,640
| +20% | +$1.66M | 0.36% | 65 |
|
|
2023
Q2 | $8.71M | Buy |
144,649
+27,701
| +24% | +$1.67M | 0.32% | 72 |
|
|
2023
Q1 | $7.25M | Buy |
116,948
+11,544
| +11% | +$716K | 0.26% | 87 |
|
|
2022
Q4 | $6.71M | Buy |
105,404
+440
| +0.4% | +$28K | 0.25% | 98 |
|
|
2022
Q3 | $5.88M | Buy |
104,964
+9,112
| +10% | +$510K | 0.22% | 104 |
|
|
2022
Q2 | $6.03M | Buy |
95,852
+30,942
| +48% | +$1.95M | 0.22% | 98 |
|
|
2022
Q1 | $4.02M | Buy |
64,910
+14,257
| +28% | +$884K | 0.14% | 171 |
|
|
2021
Q4 | $3M | Sell |
50,653
-9,717
| -16% | -$575K | 0.11% | 203 |
|
|
2021
Q3 | $3.17M | Sell |
60,370
-8,314
| -12% | -$436K | 0.11% | 205 |
|
|
2021
Q2 | $3.72M | Sell |
68,684
-3,569
| -5% | -$193K | 0.13% | 196 |
|
|
2021
Q1 | $3.81M | Sell |
72,253
-180,550
| -71% | -$9.52M | 0.14% | 184 |
|
|
2020
Q4 | $13.9M | Sell |
252,803
-6,522
| -3% | -$358K | 0.58% | 33 |
|
|
2020
Q3 | $12.8M | Sell |
259,325
-2,524
| -1% | -$125K | 0.59% | 32 |
|
|
2020
Q2 | $11.7M | Buy |
261,849
+777
| +0.3% | +$34.7K | 0.61% | 36 |
|
|
2020
Q1 | $11.6M | Buy |
261,072
+26,195
| +11% | +$1.16M | 0.65% | 27 |
|
|
2019
Q4 | $13M | Buy |
+234,877
| New | +$13M | 0.61% | 24 |
|