Welch & Forbes’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
281,117
-2,470
| -0.9% | -$187K | 0.28% | 73 |
|
|
2025
Q4 | $19.8M | Sell |
283,587
-5,207
| -2% | -$363K | 0.24% | 80 |
|
|
2025
Q3 | $19.2M | Sell |
288,794
-4,336
| -1% | -$298K | 0.23% | 80 |
|
|
2025
Q2 | $20.7M | Sell |
293,130
-2,884
| -1% | -$205K | 0.26% | 76 |
|
|
2025
Q1 | $21.2M | Sell |
296,014
-3,590
| -1% | -$240K | 0.28% | 77 |
|
|
2024
Q4 | $18.7M | Sell |
299,604
-1,454
| -0.5% | -$94.9K | 0.24% | 79 |
|
|
2024
Q3 | $21.6M | Sell |
301,058
-5,971
| -2% | -$409K | 0.28% | 77 |
|
|
2024
Q2 | $19.3M | Sell |
307,029
-6,218
| -2% | -$385K | 0.26% | 80 |
|
|
2024
Q1 | $19.2M | Sell |
313,247
-32,042
| -9% | -$1.92M | 0.26% | 82 |
|
|
2023
Q4 | $20.3M | Sell |
345,289
-5,244
| -1% | -$298K | 0.31% | 76 |
|
|
2023
Q3 | $19.6M | Sell |
350,533
-10,480
| -3% | -$629K | 0.32% | 76 |
|
|
2023
Q2 | $21.7M | Buy |
361,013
+8,297
| +2% | +$516K | 0.34% | 72 |
|
|
2023
Q1 | $21.9M | Sell |
352,716
-51
| -0% | -$3.09K | 0.37% | 72 |
|
|
2022
Q4 | $22.4M | Buy |
352,767
+82
| +0% | +$4.95K | 0.4% | 68 |
|
|
2022
Q3 | $19.8M | Buy |
352,685
+4,605
| +1% | +$286K | 0.39% | 71 |
|
|
2022
Q2 | $21.9M | Sell |
348,080
-127,359
| -27% | -$8.07M | 0.4% | 70 |
|
|
2022
Q1 | $29.5M | Buy |
475,439
+8,706
| +2% | +$529K | 0.46% | 58 |
|
|
2021
Q4 | $27.6M | Buy |
466,733
+2,734
| +0.6% | +$152K | 0.41% | 66 |
|
|
2021
Q3 | $24.3M | Buy |
463,999
+12,898
| +3% | +$719K | 0.4% | 67 |
|
|
2021
Q2 | $24.4M | Buy |
451,101
+5,198
| +1% | +$283K | 0.41% | 65 |
|
|
2021
Q1 | $23.5M | Buy |
445,903
+8,598
| +2% | +$433K | 0.43% | 61 |
|
|
2020
Q4 | $24M | Buy |
437,305
+8,107
| +2% | +$419K | 0.47% | 56 |
|
|
2020
Q3 | $21.2M | Buy |
429,198
+10,451
| +2% | +$503K | 0.46% | 58 |
|
|
2020
Q2 | $18.7M | Sell |
418,747
-2,429
| -0.6% | -$112K | 0.44% | 65 |
|
|
2020
Q1 | $18.6M | Sell |
421,176
-1,944
| -0.5% | -$105K | 0.52% | 58 |
|
|
2019
Q4 | $23.4M | Buy |
423,120
+299
| +0.1% | +$16.1K | 0.52% | 56 |
|
|
2019
Q3 | $23M | Buy |
422,821
+6,807
| +2% | +$365K | 0.55% | 54 |
|
|
2019
Q2 | $21.2M | Sell |
416,014
-16,985
| -4% | -$832K | 0.52% | 57 |
|
|
2019
Q1 | $20.3M | Sell |
432,999
-33,958
| -7% | -$1.59M | 0.51% | 58 |
|
|
2018
Q4 | $22.1M | Sell |
466,957
-229
| -0% | -$11K | 0.62% | 53 |
|
|
2018
Q3 | $21.6M | Sell |
467,186
-503
| -0.1% | -$23K | 0.51% | 60 |
|
|
2018
Q2 | $20.5M | Sell |
467,689
-8,312
| -2% | -$359K | 0.53% | 61 |
|
|
2018
Q1 | $20.7M | Buy |
476,001
+4,490
| +1% | +$202K | 0.53% | 62 |
|
|
2017
Q4 | $21.6M | Sell |
471,511
-3,650
| -0.8% | -$168K | 0.58% | 59 |
|
|
2017
Q3 | $21.4M | Sell |
475,161
-1,350
| -0.3% | -$61.4K | 0.56% | 62 |
|
|
2017
Q2 | $21.4M | Sell |
476,511
-12,281
| -3% | -$543K | 0.6% | 60 |
|
|
2017
Q1 | $20.7M | Buy |
488,792
+3,005
| +0.6% | +$125K | 0.59% | 61 |
|
|
2016
Q4 | $20.1M | Buy |
485,787
+4,804
| +1% | +$200K | 0.6% | 60 |
|
|
2016
Q3 | $20.4M | Sell |
480,983
-3,711
| -0.8% | -$163K | 0.7% | 49 |
|
|
2016
Q2 | $22M | Sell |
484,694
-3,188
| -0.7% | -$144K | 0.67% | 51 |
|
|
2016
Q1 | $22.6M | Buy |
487,882
+79
| +0% | +$3.44K | 0.7% | 47 |
|
|
2015
Q4 | $21M | Sell |
487,803
-991
| -0.2% | -$42.1K | 0.67% | 53 |
|
|
2015
Q3 | $19.6M | Sell |
488,794
-231
| -0% | -$9.25K | 0.65% | 55 |
|
|
2015
Q2 | $19.2M | Sell |
489,025
-3,019
| -0.6% | -$123K | 0.6% | 57 |
|
|
2015
Q1 | $20M | Sell |
492,044
-25,852
| -5% | -$1.08M | 0.6% | 60 |
|
|
2014
Q4 | $21.9M | Sell |
517,896
-9,236
| -2% | -$394K | 0.64% | 53 |
|
|
2014
Q3 | $22.5M | Sell |
527,132
-5,733
| -1% | -$237K | 0.69% | 52 |
|
|
2014
Q2 | $22.6M | Buy |
532,865
+747
| +0.1% | +$30.3K | 0.71% | 51 |
|
|
2014
Q1 | $20.6M | Sell |
532,118
-8,663
| -2% | -$335K | 0.65% | 55 |
|
|
2013
Q4 | $22.3M | Buy |
540,781
+3,967
| +0.7% | +$156K | 0.71% | 51 |
|
|
2013
Q3 | $20.3M | Sell |
536,814
-13,593
| -2% | -$537K | 0.68% | 53 |
|
|
2013
Q2 | $22.1M | Buy |
+550,407
| New | +$22.8M | 0.79% | 47 |
|
Other funds holding KO
VCM
VPM
