White Pine Capital’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 | $281K | Buy |
3,976
+120
| +3% | +$8.49K | 0.09% | 196 |
|
|
2025
Q1 | $276K | Buy |
3,856
+171
| +5% | +$12.2K | 0.1% | 197 |
|
|
2024
Q4 | $229K | Buy |
3,685
+5
| +0.1% | +$311 | 0.08% | 206 |
|
|
2024
Q3 | $264K | Buy |
3,680
+6
| +0.2% | +$431 | 0.09% | 195 |
|
|
2024
Q2 | $234K | Buy |
3,674
+75
| +2% | +$4.77K | 0.09% | 194 |
|
|
2024
Q1 | $222K | Buy |
+3,599
| New | +$222K | 0.08% | 197 |
|
|
2023
Q3 | – | Sell |
-3,440
| Closed | -$207K | – | 209 |
|
|
2023
Q2 | $207K | Sell |
3,440
-30
| -0.9% | -$1.81K | 0.08% | 199 |
|
|
2023
Q1 | $215K | Hold |
3,470
| – | – | 0.08% | 187 |
|
|
2022
Q4 | $221K | Buy |
+3,470
| New | +$221K | 0.09% | 184 |
|
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$218K | – | 201 |
|
|
2022
Q2 | $218K | Sell |
3,470
-69
| -2% | -$4.34K | 0.09% | 191 |
|
|
2022
Q1 | $219K | Buy |
3,539
+24
| +0.7% | +$1.49K | 0.07% | 209 |
|
|
2021
Q4 | $208K | Buy |
+3,515
| New | +$208K | 0.06% | 219 |
|
|
2021
Q3 | – | Sell |
-3,515
| Closed | -$200K | – | 232 |
|
|
2021
Q2 | $200K | Sell |
3,515
-400
| -10% | -$22.8K | 0.06% | 221 |
|
|
2021
Q1 | $206K | Hold |
3,915
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $215K | Buy |
+3,915
| New | +$215K | 0.08% | 208 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$222K | – | 211 |
|
|
2019
Q4 | $222K | Hold |
4,015
| – | – | 0.09% | 199 |
|
|
2019
Q3 | $219K | Sell |
4,015
-45
| -1% | -$2.46K | 0.08% | 207 |
|
|
2019
Q2 | $207K | Buy |
+4,060
| New | +$207K | 0.08% | 211 |
|
|
2019
Q1 | – | Sell |
-7,060
| Closed | -$334K | – | 229 |
|
|
2018
Q4 | $334K | Hold |
7,060
| – | – | 0.14% | 163 |
|
|
2018
Q3 | $326K | Hold |
7,060
| – | – | 0.12% | 180 |
|
|
2018
Q2 | $310K | Sell |
7,060
-400
| -5% | -$17.6K | 0.11% | 189 |
|
|
2018
Q1 | $324K | Sell |
7,460
-50
| -0.7% | -$2.17K | 0.12% | 179 |
|
|
2017
Q4 | $345K | Hold |
7,510
| – | – | 0.13% | 169 |
|
|
2017
Q3 | $338 | Hold |
7,510
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $337K | Sell |
7,510
-300
| -4% | -$13.5K | 0.13% | 170 |
|
|
2017
Q1 | $331K | Hold |
7,810
| – | – | 0.13% | 161 |
|
|
2016
Q4 | $324K | Hold |
7,810
| – | – | 0.14% | 159 |
|
|
2016
Q3 | $331K | Sell |
7,810
-1,470
| -16% | -$62.3K | 0.14% | 165 |
|
|
2016
Q2 | $421K | Sell |
9,280
-2,480
| -21% | -$113K | 0.18% | 157 |
|
|
2016
Q1 | $546K | Hold |
11,760
| – | – | 0.23% | 129 |
|
|
2015
Q4 | $505K | Hold |
11,760
| – | – | 0.22% | 130 |
|
|
2015
Q3 | $472K | Hold |
11,760
| – | – | 0.22% | 136 |
|
|
2015
Q2 | $461K | Sell |
11,760
-470
| -4% | -$18.4K | 0.2% | 146 |
|
|
2015
Q1 | $496K | Sell |
12,230
-500
| -4% | -$20.3K | 0.2% | 143 |
|
|
2014
Q4 | $537K | Hold |
12,730
| – | – | 0.18% | 141 |
|
|
2014
Q3 | $543K | Sell |
12,730
-100
| -0.8% | -$4.27K | 0.19% | 138 |
|
|
2014
Q2 | $543K | Sell |
12,830
-1,200
| -9% | -$50.8K | 0.19% | 138 |
|
|
2014
Q1 | $542K | Sell |
14,030
-100
| -0.7% | -$3.86K | 0.19% | 136 |
|
|
2013
Q4 | $584K | Hold |
14,130
| – | – | 0.21% | 131 |
|
|
2013
Q3 | $535K | Hold |
14,130
| – | – | 0.18% | 132 |
|
|
2013
Q2 | $567K | Buy |
+14,130
| New | +$567K | 0.2% | 126 |
|