Westfield 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 | $11.4M | Sell |
161,050
-17,760
| -10% | -$1.26M | 0.05% | 186 |
|
|
2025
Q1 | $12.8M | Sell |
178,810
-8,550
| -5% | -$612K | 0.06% | 179 |
|
|
2024
Q4 | $11.7M | Sell |
187,360
-6,588
| -3% | -$410K | 0.05% | 181 |
|
|
2024
Q3 | $13.9M | Buy |
193,948
+3,347
| +2% | +$241K | 0.06% | 186 |
|
|
2024
Q2 | $12.1M | Buy |
190,601
+11,247
| +6% | +$716K | 0.06% | 192 |
|
|
2024
Q1 | $11M | Buy |
179,354
+11,716
| +7% | +$717K | 0.06% | 194 |
|
|
2023
Q4 | $9.88M | Buy |
167,638
+20,453
| +14% | +$1.21M | 0.06% | 190 |
|
|
2023
Q3 | $8.24M | Buy |
147,185
+9,129
| +7% | +$511K | 0.06% | 182 |
|
|
2023
Q2 | $8.31M | Buy |
138,056
+8,916
| +7% | +$537K | 0.05% | 181 |
|
|
2023
Q1 | $8.01M | Buy |
129,140
+16,953
| +15% | +$1.05M | 0.06% | 183 |
|
|
2022
Q4 | $7.14M | Buy |
112,187
+4,406
| +4% | +$280K | 0.06% | 184 |
|
|
2022
Q3 | $6.04M | Sell |
107,781
-2,206
| -2% | -$124K | 0.05% | 190 |
|
|
2022
Q2 | $6.92M | Buy |
109,987
+1,442
| +1% | +$90.7K | 0.05% | 186 |
|
|
2022
Q1 | $6.73M | Sell |
108,545
-2,360
| -2% | -$146K | 0.04% | 192 |
|
|
2021
Q4 | $6.57M | Sell |
110,905
-350
| -0.3% | -$20.7K | 0.04% | 192 |
|
|
2021
Q3 | $5.84M | Sell |
111,255
-1,000
| -0.9% | -$52.5K | 0.04% | 198 |
|
|
2021
Q2 | $6.07M | Buy |
+112,255
| New | +$6.07M | 0.04% | 203 |
|
|
2020
Q1 | – | Sell |
-148,980
| Closed | -$8.25M | – | 240 |
|
|
2019
Q4 | $8.25M | Sell |
148,980
-440
| -0.3% | -$24.4K | 0.06% | 191 |
|
|
2019
Q3 | $8.13M | Sell |
149,420
-2,520
| -2% | -$137K | 0.07% | 191 |
|
|
2019
Q2 | $7.74M | Sell |
151,940
-700
| -0.5% | -$35.6K | 0.06% | 201 |
|
|
2019
Q1 | $7.15M | Buy |
+152,640
| New | +$7.15M | 0.05% | 209 |
|
|
2016
Q4 | – | Sell |
-123,900
| Closed | -$5.24M | – | 275 |
|
|
2016
Q3 | $5.24M | Sell |
123,900
-40
| -0% | -$1.69K | 0.04% | 218 |
|
|
2016
Q2 | $5.62M | Hold |
123,940
| – | – | 0.05% | 219 |
|
|
2016
Q1 | $5.75M | Buy |
123,940
+113,940
| +1,139% | +$5.29M | 0.04% | 208 |
|
|
2015
Q4 | $430K | Sell |
10,000
-210
| -2% | -$9.03K | ﹤0.01% | 262 |
|
|
2015
Q3 | $410K | Hold |
10,210
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $401K | Sell |
10,210
-75,550
| -88% | -$2.97M | ﹤0.01% | 272 |
|
|
2015
Q1 | $3.48M | Buy |
85,760
+16,000
| +23% | +$649K | 0.02% | 258 |
|
|
2014
Q4 | $2.95M | Buy |
69,760
+59,550
| +583% | +$2.51M | 0.02% | 254 |
|
|
2014
Q3 | $436K | Hold |
10,210
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $432K | Hold |
10,210
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $395K | Hold |
10,210
| – | – | ﹤0.01% | 312 |
|
|
2013
Q4 | $422K | Hold |
10,210
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $387K | Sell |
10,210
-2,969,642
| -100% | -$113M | ﹤0.01% | 317 |
|
|
2013
Q2 | $120M | Buy |
+2,979,852
| New | +$120M | 0.82% | 31 |
|