WAM
Weatherly Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
109,641
+4,503
| +4% | +$321K | 0.67% | 31 |
|
|
2025
Q1 | $7.57M | Buy |
105,138
+5,776
| +6% | +$416K | 0.68% | 28 |
|
|
2024
Q4 | $6.19M | Buy |
99,362
+3,679
| +4% | +$229K | 0.55% | 36 |
|
|
2024
Q3 | $6.92M | Buy |
95,683
+7,431
| +8% | +$537K | 0.61% | 31 |
|
|
2024
Q2 | $5.66M | Buy |
88,252
+1,619
| +2% | +$104K | 0.52% | 33 |
|
|
2024
Q1 | $5.34M | Buy |
86,633
+1,250
| +1% | +$77.1K | 0.52% | 33 |
|
|
2023
Q4 | $5.03M | Buy |
85,383
+4,991
| +6% | +$294K | 0.54% | 33 |
|
|
2023
Q3 | $4.54M | Sell |
80,392
-27
| -0% | -$1.52K | 0.54% | 34 |
|
|
2023
Q2 | $4.88M | Sell |
80,419
-632
| -0.8% | -$38.3K | 0.57% | 34 |
|
|
2023
Q1 | $5.06M | Sell |
81,051
-274
| -0.3% | -$17.1K | 0.66% | 34 |
|
|
2022
Q4 | $5.17M | Buy |
81,325
+12,272
| +18% | +$781K | 0.71% | 32 |
|
|
2022
Q3 | $3.9M | Buy |
69,053
+4,023
| +6% | +$227K | 0.56% | 37 |
|
|
2022
Q2 | $4.12M | Buy |
65,030
+13,358
| +26% | +$846K | 0.57% | 35 |
|
|
2022
Q1 | $3.2M | Buy |
51,672
+10
| +0% | +$620 | 0.37% | 56 |
|
|
2021
Q4 | $3.06M | Sell |
51,662
-2,568
| -5% | -$152K | 0.34% | 59 |
|
|
2021
Q3 | $2.85M | Sell |
54,230
-554
| -1% | -$29.1K | 0.35% | 57 |
|
|
2021
Q2 | $2.96M | Sell |
54,784
-1,112
| -2% | -$60.2K | 0.37% | 51 |
|
|
2021
Q1 | $2.95M | Sell |
55,896
-1,358
| -2% | -$71.6K | 0.41% | 51 |
|
|
2020
Q4 | $3.14M | Buy |
57,254
+3,933
| +7% | +$216K | 0.45% | 41 |
|
|
2020
Q3 | $2.63M | Buy |
53,321
+8,200
| +18% | +$405K | 0.42% | 45 |
|
|
2020
Q2 | $2.02M | Buy |
45,121
+4,535
| +11% | +$203K | 0.36% | 53 |
|
|
2020
Q1 | $1.8M | Buy |
40,586
+9,311
| +30% | +$412K | 0.39% | 53 |
|
|
2019
Q4 | $1.73M | Buy |
31,275
+10,312
| +49% | +$571K | 0.33% | 64 |
|
|
2019
Q3 | $1.14M | Sell |
20,963
-400
| -2% | -$21.8K | 0.24% | 85 |
|
|
2019
Q2 | $1.09M | Sell |
21,363
-85
| -0.4% | -$4.33K | 0.22% | 90 |
|
|
2019
Q1 | $1.01M | Sell |
21,448
-53
| -0.2% | -$2.48K | 0.21% | 95 |
|
|
2018
Q4 | $1.02M | Buy |
21,501
+57
| +0.3% | +$2.7K | 0.24% | 91 |
|
|
2018
Q3 | $991K | Buy |
21,444
+137
| +0.6% | +$6.33K | 0.2% | 95 |
|
|
2018
Q2 | $935K | Buy |
21,307
+28
| +0.1% | +$1.23K | 0.22% | 91 |
|
|
2018
Q1 | $924K | Sell |
21,279
-350
| -2% | -$15.2K | 0.22% | 95 |
|
|
2017
Q4 | $992K | Sell |
21,629
-104
| -0.5% | -$4.77K | 0.24% | 91 |
|
|
2017
Q3 | $978K | Sell |
21,733
-120
| -0.5% | -$5.4K | 0.26% | 87 |
|
|
2017
Q2 | $980K | Sell |
21,853
-236
| -1% | -$10.6K | 0.28% | 79 |
|
|
2017
Q1 | $937K | Buy |
22,089
+250
| +1% | +$10.6K | 0.28% | 80 |
|
|
2016
Q4 | $905K | Buy |
21,839
+611
| +3% | +$25.3K | 0.29% | 78 |
|
|
2016
Q3 | $898K | Sell |
21,228
-778
| -4% | -$32.9K | 0.3% | 77 |
|
|
2016
Q2 | $998K | Buy |
22,006
+125
| +0.6% | +$5.67K | 0.33% | 73 |
|
|
2016
Q1 | $1.02M | Buy |
21,881
+440
| +2% | +$20.4K | 0.35% | 69 |
|
|
2015
Q4 | $921K | Buy |
21,441
+104
| +0.5% | +$4.47K | 0.33% | 73 |
|
|
2015
Q3 | $856K | Sell |
21,337
-68
| -0.3% | -$2.73K | 0.35% | 65 |
|
|
2015
Q2 | $839K | Sell |
21,405
-848
| -4% | -$33.2K | 0.32% | 72 |
|
|
2015
Q1 | $902K | Sell |
22,253
-1,981
| -8% | -$80.3K | 0.36% | 69 |
|
|
2014
Q4 | $1.02M | Buy |
24,234
+662
| +3% | +$27.9K | 0.43% | 65 |
|
|
2014
Q3 | $1.01M | Buy |
23,572
+337
| +1% | +$14.4K | 0.43% | 59 |
|
|
2014
Q2 | $984K | Sell |
23,235
-398
| -2% | -$16.9K | 0.41% | 61 |
|
|
2014
Q1 | $914K | Sell |
23,633
-172
| -0.7% | -$6.65K | 0.42% | 63 |
|
|
2013
Q4 | $983K | Buy |
23,805
+224
| +0.9% | +$9.25K | 0.47% | 58 |
|
|
2013
Q3 | $893K | Sell |
23,581
-348
| -1% | -$13.2K | 0.45% | 58 |
|
|
2013
Q2 | $960K | Buy |
+23,929
| New | +$960K | 0.53% | 51 |
|