Vicus Capital’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 | $286K | Sell |
4,036
-10
| -0.2% | -$708 | 0.02% | 222 |
|
|
2025
Q1 | $290K | Sell |
4,046
-1,253
| -24% | -$89.7K | 0.03% | 194 |
|
|
2024
Q4 | $330K | Sell |
5,299
-69
| -1% | -$4.3K | 0.03% | 172 |
|
|
2024
Q3 | $386K | Sell |
5,368
-3,911
| -42% | -$281K | 0.03% | 158 |
|
|
2024
Q2 | $591K | Buy |
9,279
+300
| +3% | +$19.1K | 0.05% | 140 |
|
|
2024
Q1 | $549K | Buy |
8,979
+3,576
| +66% | +$219K | 0.05% | 145 |
|
|
2023
Q4 | $318K | Sell |
5,403
-4,395
| -45% | -$259K | 0.03% | 163 |
|
|
2023
Q3 | $549K | Buy |
9,798
+4,129
| +73% | +$231K | 0.06% | 134 |
|
|
2023
Q2 | $341K | Sell |
5,669
-632
| -10% | -$38.1K | 0.04% | 161 |
|
|
2023
Q1 | $391K | Sell |
6,301
-482
| -7% | -$29.9K | 0.04% | 146 |
|
|
2022
Q4 | $431K | Sell |
6,783
-9,476
| -58% | -$603K | 0.05% | 133 |
|
|
2022
Q3 | $911K | Buy |
16,259
+6,795
| +72% | +$381K | 0.11% | 103 |
|
|
2022
Q2 | $595K | Sell |
9,464
-285
| -3% | -$17.9K | 0.07% | 130 |
|
|
2022
Q1 | $604K | Sell |
9,749
-134
| -1% | -$8.3K | 0.06% | 137 |
|
|
2021
Q4 | $612K | Buy |
+9,883
| New | +$612K | 0.06% | 135 |
|
|
2021
Q2 | – | Sell |
-11,544
| Closed | -$609K | – | 203 |
|
|
2021
Q1 | $609K | Sell |
11,544
-949
| -8% | -$50.1K | 0.07% | 132 |
|
|
2020
Q4 | $685K | Buy |
12,493
+1,010
| +9% | +$55.4K | 0.08% | 118 |
|
|
2020
Q3 | $567K | Buy |
11,483
+2,149
| +23% | +$106K | 0.08% | 122 |
|
|
2020
Q2 | $417K | Buy |
9,334
+237
| +3% | +$10.6K | 0.06% | 137 |
|
|
2020
Q1 | $403K | Buy |
9,097
+1,520
| +20% | +$67.3K | 0.08% | 122 |
|
|
2019
Q4 | $419K | Sell |
7,577
-2,387
| -24% | -$132K | 0.06% | 142 |
|
|
2019
Q3 | $542K | Sell |
9,964
-117
| -1% | -$6.36K | 0.08% | 149 |
|
|
2019
Q2 | $513K | Sell |
10,081
-198
| -2% | -$10.1K | 0.07% | 147 |
|
|
2019
Q1 | $482K | Sell |
10,279
-428
| -4% | -$20.1K | 0.08% | 145 |
|
|
2018
Q4 | $507K | Buy |
10,707
+637
| +6% | +$30.2K | 0.09% | 140 |
|
|
2018
Q3 | $465K | Buy |
10,070
+1,309
| +15% | +$60.4K | 0.07% | 152 |
|
|
2018
Q2 | $384K | Buy |
8,761
+1,549
| +21% | +$67.9K | 0.06% | 166 |
|
|
2018
Q1 | $313K | Buy |
7,212
+199
| +3% | +$8.64K | 0.05% | 189 |
|
|
2017
Q4 | $322K | Buy |
7,013
+1,563
| +29% | +$71.8K | 0.06% | 187 |
|
|
2017
Q3 | $245K | Buy |
5,450
+12
| +0.2% | +$539 | 0.05% | 205 |
|
|
2017
Q2 | $244K | Sell |
5,438
-33,096
| -86% | -$1.48M | 0.05% | 199 |
|
|
2017
Q1 | $1.64M | Buy |
38,534
+846
| +2% | +$35.9K | 0.35% | 66 |
|
|
2016
Q4 | $1.56M | Buy |
37,688
+14,319
| +61% | +$594K | 0.35% | 67 |
|
|
2016
Q3 | $989K | Buy |
23,369
+8,718
| +60% | +$369K | 0.22% | 97 |
|
|
2016
Q2 | $664K | Buy |
14,651
+5,096
| +53% | +$231K | 0.16% | 103 |
|
|
2016
Q1 | $443K | Buy |
9,555
+4,576
| +92% | +$212K | 0.1% | 121 |
|
|
2015
Q4 | $214K | Buy |
+4,979
| New | +$214K | 0.05% | 183 |
|
|
2015
Q2 | – | Sell |
-4,192
| Closed | -$170 | – | 192 |
|
|
2015
Q1 | $170 | Buy |
+4,192
| New | +$170 | 0.03% | 179 |
|
|
2014
Q4 | – | Sell |
-4,889
| Closed | -$209K | – | 184 |
|
|
2014
Q3 | $209K | Buy |
+4,889
| New | +$209K | 0.07% | 143 |
|