Waters Parkerson & Co’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 | $14.7M | Sell |
208,468
-2,071
| -1% | -$147K | 0.74% | 41 |
|
|
2025
Q1 | $15.1M | Sell |
210,539
-400
| -0.2% | -$28.6K | 0.8% | 40 |
|
|
2024
Q4 | $13.1M | Sell |
210,939
-900
| -0.4% | -$56K | 0.69% | 46 |
|
|
2024
Q3 | $15.2M | Sell |
211,839
-5,811
| -3% | -$418K | 0.77% | 41 |
|
|
2024
Q2 | $13.9M | Sell |
217,650
-5,817
| -3% | -$370K | 0.74% | 42 |
|
|
2024
Q1 | $13.7M | Sell |
223,467
-84
| -0% | -$5.14K | 0.7% | 45 |
|
|
2023
Q4 | $13.2M | Buy |
223,551
+8,051
| +4% | +$474K | 0.73% | 44 |
|
|
2023
Q3 | $12.1M | Buy |
215,500
+6,609
| +3% | +$370K | 0.72% | 45 |
|
|
2023
Q2 | $12.6M | Sell |
208,891
-596
| -0.3% | -$35.9K | 0.71% | 46 |
|
|
2023
Q1 | $13M | Sell |
209,487
-252
| -0.1% | -$15.6K | 0.77% | 46 |
|
|
2022
Q4 | $13.3M | Sell |
209,739
-5,335
| -2% | -$339K | 0.8% | 47 |
|
|
2022
Q3 | $12M | Sell |
215,074
-678
| -0.3% | -$38K | 0.81% | 45 |
|
|
2022
Q2 | $13.6M | Sell |
215,752
-901
| -0.4% | -$56.7K | 0.86% | 45 |
|
|
2022
Q1 | $13.4M | Sell |
216,653
-6,982
| -3% | -$433K | 0.75% | 47 |
|
|
2021
Q4 | $13.2M | Sell |
223,635
-23,871
| -10% | -$1.41M | 0.7% | 48 |
|
|
2021
Q3 | $13M | Sell |
247,506
-5,265
| -2% | -$276K | 0.75% | 47 |
|
|
2021
Q2 | $13.7M | Sell |
252,771
-550
| -0.2% | -$29.8K | 0.79% | 45 |
|
|
2021
Q1 | $13.4M | Sell |
253,321
-5,146
| -2% | -$271K | 0.82% | 44 |
|
|
2020
Q4 | $14.2M | Sell |
258,467
-382
| -0.1% | -$20.9K | 0.95% | 41 |
|
|
2020
Q3 | $12.8M | Sell |
258,849
-6,848
| -3% | -$338K | 0.96% | 39 |
|
|
2020
Q2 | $11.9M | Sell |
265,697
-1,950
| -0.7% | -$87.1K | 0.96% | 39 |
|
|
2020
Q1 | $11.8M | Sell |
267,647
-5,130
| -2% | -$227K | 1.15% | 30 |
|
|
2019
Q4 | $15.1M | Sell |
272,777
-5,600
| -2% | -$310K | 1.13% | 35 |
|
|
2019
Q3 | $15.2M | Buy |
278,377
+716
| +0.3% | +$39K | 1.22% | 31 |
|
|
2019
Q2 | $14.1M | Sell |
277,661
-4,365
| -2% | -$222K | 1.15% | 34 |
|
|
2019
Q1 | $13.2M | Sell |
282,026
-11,500
| -4% | -$539K | 1.11% | 33 |
|
|
2018
Q4 | $13.9M | Buy |
293,526
+26,770
| +10% | +$1.27M | 1.34% | 28 |
|
|
2018
Q3 | $12.3M | Sell |
266,756
-1,079
| -0.4% | -$49.8K | 1.01% | 40 |
|
|
2018
Q2 | $11.7M | Sell |
267,835
-3,063
| -1% | -$134K | 1.01% | 39 |
|
|
2018
Q1 | $11.8M | Sell |
270,898
-14,796
| -5% | -$643K | 1.03% | 38 |
|
|
2017
Q4 | $13.1M | Buy |
285,694
+7,315
| +3% | +$336K | 1.1% | 38 |
|
|
2017
Q3 | $12.5M | Buy |
278,379
+24,252
| +10% | +$1.09M | 1.11% | 37 |
|
|
2017
Q2 | $11.4M | Sell |
254,127
-22,861
| -8% | -$1.03M | 1.05% | 36 |
|
|
2017
Q1 | $11.8M | Sell |
276,988
-7,600
| -3% | -$323K | 1.11% | 35 |
|
|
2016
Q4 | $11.8M | Sell |
284,588
-221
| -0.1% | -$9.16K | 1.19% | 35 |
|
|
2016
Q3 | $12.1M | Buy |
284,809
+4,714
| +2% | +$199K | 1.23% | 36 |
|
|
2016
Q2 | $12.7M | Buy |
280,095
+3,950
| +1% | +$179K | 1.36% | 32 |
|
|
2016
Q1 | $12.8M | Sell |
276,145
-577
| -0.2% | -$26.8K | 1.41% | 31 |
|
|
2015
Q4 | $11.9M | Buy |
276,722
+504
| +0.2% | +$21.7K | 1.36% | 33 |
|
|
2015
Q3 | $11.1M | Sell |
276,218
-9,981
| -3% | -$400K | 1.41% | 32 |
|
|
2015
Q2 | $11.2M | Sell |
286,199
-8,481
| -3% | -$333K | 1.32% | 33 |
|
|
2015
Q1 | $11.9M | Buy |
294,680
+7,429
| +3% | +$301K | 1.4% | 30 |
|
|
2014
Q4 | $12.1M | Sell |
287,251
-27,051
| -9% | -$1.14M | 1.44% | 30 |
|
|
2014
Q3 | $13.4M | Buy |
314,302
+145
| +0% | +$6.19K | 1.61% | 30 |
|
|
2014
Q2 | $13.3M | Sell |
314,157
-5,018
| -2% | -$213K | 1.59% | 30 |
|
|
2014
Q1 | $12.3M | Sell |
319,175
-1,608
| -0.5% | -$62.2K | 1.52% | 30 |
|
|
2013
Q4 | $13.3M | Sell |
320,783
-164
| -0.1% | -$6.78K | 1.62% | 29 |
|
|
2013
Q3 | $12.2M | Buy |
320,947
+12,626
| +4% | +$478K | 1.64% | 28 |
|
|
2013
Q2 | $12.4M | Buy |
+308,321
| New | +$12.4M | 1.8% | 24 |
|