Wendell David Associates’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 | $12.2M | Sell |
172,983
-2,961
| -2% | -$209K | 1.23% | 23 |
|
|
2025
Q1 | $12.6M | Sell |
175,944
-2,903
| -2% | -$208K | 1.26% | 24 |
|
|
2024
Q4 | $11.1M | Sell |
178,847
-810
| -0.5% | -$50.4K | 1.1% | 27 |
|
|
2024
Q3 | $12.9M | Sell |
179,657
-41
| -0% | -$2.95K | 1.23% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
179,698
-800
| -0.4% | -$50.9K | 1.17% | 28 |
|
|
2024
Q1 | $11M | Sell |
180,498
-5,274
| -3% | -$323K | 1.12% | 30 |
|
|
2023
Q4 | $10.9M | Buy |
185,772
+1,900
| +1% | +$112K | 1.18% | 27 |
|
|
2023
Q3 | $10.3M | Buy |
183,872
+300
| +0.2% | +$16.8K | 1.21% | 28 |
|
|
2023
Q2 | $11.1M | Sell |
183,572
-2,824
| -2% | -$170K | 1.25% | 26 |
|
|
2023
Q1 | $11.6M | Sell |
186,396
-2,337
| -1% | -$145K | 1.37% | 25 |
|
|
2022
Q4 | $12M | Hold |
188,733
| – | – | 1.48% | 23 |
|
|
2022
Q3 | $10.6M | Buy |
188,733
+395
| +0.2% | +$22.1K | 1.42% | 26 |
|
|
2022
Q2 | $11.8M | Buy |
188,338
+52
| +0% | +$3.27K | 1.51% | 26 |
|
|
2022
Q1 | $11.7M | Sell |
188,286
-4,990
| -3% | -$309K | 1.3% | 25 |
|
|
2021
Q4 | $11.4M | Sell |
193,276
-2,649
| -1% | -$157K | 1.16% | 28 |
|
|
2021
Q3 | $10.3M | Buy |
195,925
+1,157
| +0.6% | +$60.7K | 1.15% | 28 |
|
|
2021
Q2 | $10.5M | Buy |
194,768
+509
| +0.3% | +$27.5K | 1.18% | 27 |
|
|
2021
Q1 | $10.2M | Sell |
194,259
-3,008
| -2% | -$159K | 1.23% | 26 |
|
|
2020
Q4 | $10.8M | Sell |
197,267
-2,570
| -1% | -$141K | 1.32% | 24 |
|
|
2020
Q3 | $9.87M | Sell |
199,837
-2,250
| -1% | -$111K | 1.32% | 23 |
|
|
2020
Q2 | $9.03M | Sell |
202,087
-2,050
| -1% | -$91.6K | 1.31% | 23 |
|
|
2020
Q1 | $9.03M | Sell |
204,137
-2,511
| -1% | -$111K | 1.53% | 21 |
|
|
2019
Q4 | $11.4M | Sell |
206,648
-695
| -0.3% | -$38.5K | 1.58% | 19 |
|
|
2019
Q3 | $11.3M | Sell |
207,343
-239
| -0.1% | -$13K | 1.65% | 19 |
|
|
2019
Q2 | $10.6M | Sell |
207,582
-1,725
| -0.8% | -$87.8K | 1.59% | 19 |
|
|
2019
Q1 | $9.81M | Sell |
209,307
-6,432
| -3% | -$301K | 1.53% | 20 |
|
|
2018
Q4 | $10.2M | Sell |
215,739
-5,914
| -3% | -$280K | 1.84% | 16 |
|
|
2018
Q3 | $10.2M | Sell |
221,653
-5,710
| -3% | -$264K | 1.59% | 18 |
|
|
2018
Q2 | $9.97M | Sell |
227,363
-9,275
| -4% | -$407K | 1.7% | 17 |
|
|
2018
Q1 | $10.3M | Sell |
236,638
-30,618
| -11% | -$1.33M | 1.85% | 17 |
|
|
2017
Q4 | $12.3M | Sell |
267,256
-44,115
| -14% | -$2.02M | 2.1% | 13 |
|
|
2017
Q3 | $14M | Sell |
311,371
-1,940
| -0.6% | -$87.3K | 2.48% | 9 |
|
|
2017
Q2 | $14.1M | Sell |
313,311
-1,475
| -0.5% | -$66.2K | 2.65% | 10 |
|
|
2017
Q1 | $13.4M | Sell |
314,786
-8,000
| -2% | -$340K | 2.55% | 10 |
|
|
2016
Q4 | $13.4M | Buy |
322,786
+1,220
| +0.4% | +$50.6K | 2.64% | 11 |
|
|
2016
Q3 | $13.6M | Sell |
321,566
-1,850
| -0.6% | -$78.3K | 2.68% | 9 |
|
|
2016
Q2 | $14.6M | Sell |
323,416
-9,039
| -3% | -$407K | 2.86% | 7 |
|
|
2016
Q1 | $15.3M | Sell |
332,455
-4,160
| -1% | -$191K | 2.97% | 7 |
|
|
2015
Q4 | $14.5M | Sell |
336,615
-724
| -0.2% | -$31.1K | 2.86% | 7 |
|
|
2015
Q3 | $13.5M | Sell |
337,339
-3,600
| -1% | -$144K | 2.77% | 8 |
|
|
2015
Q2 | $13.3M | Buy |
340,939
+700
| +0.2% | +$27.3K | 2.58% | 9 |
|
|
2015
Q1 | $14M | Buy |
340,239
+1,850
| +0.5% | +$75.9K | 2.68% | 8 |
|
|
2014
Q4 | $14.2M | Sell |
338,389
-6,150
| -2% | -$258K | 2.77% | 8 |
|
|
2014
Q3 | $14.8M | Sell |
344,539
-29,152
| -8% | -$1.25M | 3.09% | 5 |
|
|
2014
Q2 | $15.7M | Sell |
373,691
-6,550
| -2% | -$275K | 3.3% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
380,241
-1,085
| -0.3% | -$42.3K | 3.22% | 5 |
|
|
2013
Q4 | $15.6M | Buy |
381,326
+2,245
| +0.6% | +$92K | 3.43% | 3 |
|
|
2013
Q3 | $14.4M | Sell |
379,081
-943
| -0.2% | -$35.8K | 3.45% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+380,024
| New | +$15.2M | 3.8% | 3 |
|