Wallace 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 | $4.88M | Sell |
68,961
-4,514
| -6% | -$319K | 0.66% | 20 |
|
|
2025
Q1 | $5.26M | Sell |
73,475
-4,625
| -6% | -$331K | 0.67% | 21 |
|
|
2024
Q4 | $4.86M | Sell |
78,100
-4,583
| -6% | -$285K | 0.66% | 21 |
|
|
2024
Q3 | $5.94M | Sell |
82,683
-639
| -0.8% | -$45.9K | 0.8% | 20 |
|
|
2024
Q2 | $5.3M | Sell |
83,322
-2,252
| -3% | -$143K | 0.77% | 21 |
|
|
2024
Q1 | $5.24M | Buy |
85,574
+123
| +0.1% | +$7.53K | 0.71% | 21 |
|
|
2023
Q4 | $5.04M | Sell |
85,451
-2,216
| -3% | -$131K | 0.75% | 23 |
|
|
2023
Q3 | $4.91M | Sell |
87,667
-1,116
| -1% | -$62.5K | 0.75% | 24 |
|
|
2023
Q2 | $5.35M | Sell |
88,783
-2,107
| -2% | -$127K | 0.83% | 25 |
|
|
2023
Q1 | $5.64M | Sell |
90,890
-675
| -0.7% | -$41.9K | 0.92% | 23 |
|
|
2022
Q4 | $5.82M | Sell |
91,565
-2,707
| -3% | -$172K | 0.91% | 24 |
|
|
2022
Q3 | $5.28M | Sell |
94,272
-4,386
| -4% | -$246K | 0.88% | 24 |
|
|
2022
Q2 | $6.14M | Sell |
98,658
-628
| -0.6% | -$39.1K | 0.93% | 28 |
|
|
2022
Q1 | $6.3M | Sell |
99,286
-3,075
| -3% | -$195K | 0.95% | 26 |
|
|
2021
Q4 | $6.06M | Sell |
102,361
-1,375
| -1% | -$81.4K | 0.85% | 27 |
|
|
2021
Q3 | $5.44M | Sell |
103,736
-10,807
| -9% | -$567K | 0.74% | 28 |
|
|
2021
Q2 | $6.2M | Sell |
114,543
-862
| -0.7% | -$46.6K | 0.81% | 29 |
|
|
2021
Q1 | $6.16M | Sell |
115,405
-2,591
| -2% | -$138K | 0.81% | 28 |
|
|
2020
Q4 | $6.47M | Sell |
117,996
-2,552
| -2% | -$140K | 0.98% | 25 |
|
|
2020
Q3 | $5.95M | Sell |
120,548
-188
| -0.2% | -$9.28K | 1.04% | 26 |
|
|
2020
Q2 | $5.4M | Sell |
120,736
-2,054
| -2% | -$91.8K | 0.99% | 22 |
|
|
2020
Q1 | $5.43M | Sell |
122,790
-1,490
| -1% | -$65.9K | 1.04% | 22 |
|
|
2019
Q4 | $6.88M | Sell |
124,280
-5,678
| -4% | -$314K | 0.95% | 26 |
|
|
2019
Q3 | $7.08M | Sell |
129,958
-3,116
| -2% | -$170K | 0.93% | 29 |
|
|
2019
Q2 | $6.78M | Buy |
133,074
+32
| +0% | +$1.63K | 0.89% | 29 |
|
|
2019
Q1 | $6.23M | Sell |
133,042
-3,595
| -3% | -$168K | 0.86% | 29 |
|
|
2018
Q4 | $6.47M | Sell |
136,637
-31
| -0% | -$1.47K | 0.94% | 29 |
|
|
2018
Q3 | $6.31M | Sell |
136,668
-5,261
| -4% | -$243K | 0.8% | 31 |
|
|
2018
Q2 | $6.23M | Sell |
141,929
-2,574
| -2% | -$113K | 0.83% | 31 |
|
|
2018
Q1 | $6.28M | Sell |
144,503
-2,195
| -1% | -$95.3K | 0.9% | 30 |
|
|
2017
Q4 | $6.73M | Sell |
146,698
-1,877
| -1% | -$86.1K | 1.02% | 25 |
|
|
2017
Q3 | $6.69M | Buy |
148,575
+419
| +0.3% | +$18.9K | 1.07% | 25 |
|
|
2017
Q2 | $6.65M | Sell |
148,156
-1,640
| -1% | -$73.6K | 1.06% | 24 |
|
|
2017
Q1 | $6.36M | Sell |
149,796
-420
| -0.3% | -$17.8K | 1.09% | 23 |
|
|
2016
Q4 | $6.23M | Sell |
150,216
-457
| -0.3% | -$18.9K | 1.13% | 23 |
|
|
2016
Q3 | $6.38M | Sell |
150,673
-815
| -0.5% | -$34.5K | 1.12% | 24 |
|
|
2016
Q2 | $6.87M | Sell |
151,488
-1,101
| -0.7% | -$49.9K | 1.14% | 21 |
|
|
2016
Q1 | $7.08M | Sell |
152,589
-200
| -0.1% | -$9.28K | 1.25% | 21 |
|
|
2015
Q4 | $6.56M | Sell |
152,789
-3,937
| -3% | -$169K | 1.25% | 21 |
|
|
2015
Q3 | $6.29M | Sell |
156,726
-1,693
| -1% | -$67.9K | 1.15% | 21 |
|
|
2015
Q2 | $6.22M | Sell |
158,419
-1,254
| -0.8% | -$49.2K | 1.08% | 22 |
|
|
2015
Q1 | $6.48M | Buy |
159,673
+275
| +0.2% | +$11.2K | 1.14% | 21 |
|
|
2014
Q4 | $6.73M | Buy |
159,398
+464
| +0.3% | +$19.6K | 1.29% | 20 |
|
|
2014
Q3 | $6.78M | Buy |
158,934
+3,922
| +3% | +$167K | 1.39% | 19 |
|
|
2014
Q2 | $6.57M | Buy |
155,012
+13,270
| +9% | +$562K | 1.38% | 20 |
|
|
2014
Q1 | $5.48M | Buy |
141,742
+3,785
| +3% | +$146K | 1.2% | 23 |
|
|
2013
Q4 | $5.7M | Buy |
137,957
+3,689
| +3% | +$152K | 1.31% | 22 |
|
|
2013
Q3 | $5.09M | Buy |
134,268
+4,346
| +3% | +$165K | 1.39% | 22 |
|
|
2013
Q2 | $5.21M | Buy |
+129,922
| New | +$5.21M | 1.57% | 20 |
|