Weik 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 | $4.39M | Sell |
62,120
-50
| -0.1% | -$3.54K | 1.74% | 16 |
|
|
2025
Q1 | $4.45M | Buy |
62,170
+1,425
| +2% | +$102K | 1.81% | 16 |
|
|
2024
Q4 | $3.78M | Sell |
60,745
-615
| -1% | -$38.3K | 1.54% | 19 |
|
|
2024
Q3 | $4.41M | Sell |
61,360
-280
| -0.5% | -$20.1K | 1.78% | 14 |
|
|
2024
Q2 | $3.92M | Sell |
61,640
-1,340
| -2% | -$85.3K | 1.68% | 16 |
|
|
2024
Q1 | $3.85M | Buy |
62,980
+1,900
| +3% | +$116K | 1.64% | 19 |
|
|
2023
Q4 | $3.6M | Sell |
61,080
-240
| -0.4% | -$14.1K | 1.66% | 20 |
|
|
2023
Q3 | $3.43M | Sell |
61,320
-1,310
| -2% | -$73.3K | 1.69% | 18 |
|
|
2023
Q2 | $3.77M | Buy |
62,630
+350
| +0.6% | +$21.1K | 1.78% | 17 |
|
|
2023
Q1 | $3.86M | Sell |
62,280
-825
| -1% | -$51.2K | 1.77% | 15 |
|
|
2022
Q4 | $4.01M | Sell |
63,105
-1,515
| -2% | -$96.4K | 1.88% | 14 |
|
|
2022
Q3 | $3.62M | Sell |
64,620
-820
| -1% | -$45.9K | 1.81% | 14 |
|
|
2022
Q2 | $4.12M | Hold |
65,440
| – | – | 1.88% | 14 |
|
|
2022
Q1 | $4.06M | Buy |
65,440
+200
| +0.3% | +$12.4K | 1.6% | 18 |
|
|
2021
Q4 | $3.86M | Sell |
65,240
-125
| -0.2% | -$7.4K | 1.46% | 22 |
|
|
2021
Q3 | $3.43M | Sell |
65,365
-4,500
| -6% | -$236K | 1.42% | 23 |
|
|
2021
Q2 | $3.78M | Sell |
69,865
-795
| -1% | -$43K | 1.47% | 22 |
|
|
2021
Q1 | $3.72M | Buy |
70,660
+6,120
| +9% | +$323K | 1.58% | 19 |
|
|
2020
Q4 | $3.54M | Sell |
64,540
-16
| -0% | -$877 | 1.59% | 22 |
|
|
2020
Q3 | $3.19M | Sell |
64,556
-1,125
| -2% | -$55.5K | 1.56% | 22 |
|
|
2020
Q2 | $2.94M | Sell |
65,681
-2,000
| -3% | -$89.4K | 1.58% | 19 |
|
|
2020
Q1 | $3M | Buy |
67,681
+50
| +0.1% | +$2.21K | 1.71% | 15 |
|
|
2019
Q4 | $3.74M | Sell |
67,631
-300
| -0.4% | -$16.6K | 1.69% | 17 |
|
|
2019
Q3 | $3.7M | Sell |
67,931
-1,025
| -1% | -$55.8K | 1.77% | 16 |
|
|
2019
Q2 | $3.51M | Sell |
68,956
-1,335
| -2% | -$68K | 1.68% | 18 |
|
|
2019
Q1 | $3.29M | Buy |
70,291
+350
| +0.5% | +$16.4K | 1.61% | 18 |
|
|
2018
Q4 | $3.31M | Sell |
69,941
-100
| -0.1% | -$4.74K | 1.8% | 14 |
|
|
2018
Q3 | $3.24M | Sell |
70,041
-1,900
| -3% | -$87.8K | 1.55% | 17 |
|
|
2018
Q2 | $3.16M | Sell |
71,941
-2,182
| -3% | -$95.7K | 1.55% | 17 |
|
|
2018
Q1 | $3.22M | Sell |
74,123
-600
| -0.8% | -$26.1K | 1.55% | 17 |
|
|
2017
Q4 | $3.43M | Hold |
74,723
| – | – | 1.6% | 16 |
|
|
2017
Q3 | $3.36M | Buy |
74,723
+3,982
| +6% | +$179K | 1.6% | 17 |
|
|
2017
Q2 | $3.17M | Sell |
70,741
-3,204
| -4% | -$144K | 1.67% | 16 |
|
|
2017
Q1 | $3.14M | Sell |
73,945
-1,850
| -2% | -$78.5K | 1.67% | 17 |
|
|
2016
Q4 | $3.14M | Sell |
75,795
-3,460
| -4% | -$143K | 1.76% | 16 |
|
|
2016
Q3 | $3.35M | Sell |
79,255
-682
| -0.9% | -$28.9K | 1.93% | 14 |
|
|
2016
Q2 | $3.62M | Sell |
79,937
-1,347
| -2% | -$61.1K | 2.17% | 12 |
|
|
2016
Q1 | $3.77M | Sell |
81,284
-2,050
| -2% | -$95.1K | 2.27% | 12 |
|
|
2015
Q4 | $3.58M | Sell |
83,334
-1,913
| -2% | -$82.2K | 2.16% | 13 |
|
|
2015
Q3 | $3.42M | Sell |
85,247
-381
| -0.4% | -$15.3K | 2.09% | 15 |
|
|
2015
Q2 | $3.36M | Buy |
85,628
+1,318
| +2% | +$51.7K | 1.94% | 15 |
|
|
2015
Q1 | $3.42M | Sell |
84,310
-9,975
| -11% | -$405K | 1.98% | 16 |
|
|
2014
Q4 | $3.98M | Sell |
94,285
-2,117
| -2% | -$89.4K | 2.31% | 14 |
|
|
2014
Q3 | $4.11M | Sell |
96,402
-2,435
| -2% | -$104K | 2.53% | 13 |
|
|
2014
Q2 | $4.19M | Sell |
98,837
-1,232
| -1% | -$52.2K | 2.57% | 12 |
|
|
2014
Q1 | $3.87M | Buy |
100,069
+2,750
| +3% | +$106K | 2.44% | 14 |
|
|
2013
Q4 | $4.02M | Buy |
97,319
+1,081
| +1% | +$44.7K | 2.48% | 13 |
|
|
2013
Q3 | $3.65M | Sell |
96,238
-885
| -0.9% | -$33.5K | 2.45% | 14 |
|
|
2013
Q2 | $3.9M | Buy |
+97,123
| New | +$3.9M | 2.74% | 8 |
|