Whitney & Co’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 | – | Sell |
-117,448
| Closed | -$8.41M | – | 139 |
|
|
2025
Q1 | $8.41M | Buy |
117,448
+2,938
| +3% | +$210K | 0.89% | 40 |
|
|
2024
Q4 | $7.13M | Sell |
114,510
-613
| -0.5% | -$38.2K | 0.75% | 44 |
|
|
2024
Q3 | $8.27M | Buy |
115,123
+1,047
| +0.9% | +$75.2K | 0.89% | 41 |
|
|
2024
Q2 | $7.26M | Buy |
114,076
+608
| +0.5% | +$38.7K | 0.83% | 42 |
|
|
2024
Q1 | $6.94M | Buy |
113,468
+100,274
| +760% | +$6.13M | 0.83% | 40 |
|
|
2023
Q4 | $778K | Hold |
13,194
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $739K | Hold |
13,194
| – | – | 0.11% | 73 |
|
|
2023
Q2 | $795K | Hold |
13,194
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $818K | Buy |
13,194
+800
| +6% | +$49.6K | 0.13% | 72 |
|
|
2022
Q4 | $788K | Buy |
12,394
+300
| +2% | +$19.1K | 0.14% | 71 |
|
|
2022
Q3 | $678K | Hold |
12,094
| – | – | 0.13% | 78 |
|
|
2022
Q2 | $761K | Buy |
12,094
+300
| +3% | +$18.9K | 0.14% | 76 |
|
|
2022
Q1 | $731K | Hold |
11,794
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $698K | Sell |
11,794
-100
| -0.8% | -$5.92K | 0.1% | 81 |
|
|
2021
Q3 | $624K | Sell |
11,894
-75
| -0.6% | -$3.94K | 0.1% | 82 |
|
|
2021
Q2 | $648K | Hold |
11,969
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $631K | Buy |
11,969
+675
| +6% | +$35.6K | 0.11% | 79 |
|
|
2020
Q4 | $557K | Buy |
11,294
+762
| +7% | +$37.6K | 0.09% | 85 |
|
|
2020
Q3 | $520K | Buy |
10,532
+178
| +2% | +$8.79K | 0.1% | 79 |
|
|
2020
Q2 | $463K | Hold |
10,354
| – | – | 0.09% | 78 |
|
|
2020
Q1 | $458K | Sell |
10,354
-1,400
| -12% | -$61.9K | 0.11% | 71 |
|
|
2019
Q4 | $651K | Sell |
11,754
-81
| -0.7% | -$4.49K | 0.13% | 78 |
|
|
2019
Q3 | $629K | Hold |
11,835
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $603K | Sell |
11,835
-625
| -5% | -$31.8K | 0.14% | 78 |
|
|
2019
Q1 | $611K | Sell |
12,460
-1,550
| -11% | -$76K | 0.14% | 75 |
|
|
2018
Q4 | $690K | Hold |
14,010
| – | – | 0.18% | 77 |
|
|
2018
Q3 | $691K | Sell |
14,010
-410
| -3% | -$20.2K | 0.17% | 78 |
|
|
2018
Q2 | $632K | Sell |
14,420
-2,100
| -13% | -$92K | 0.17% | 80 |
|
|
2018
Q1 | $717K | Sell |
16,520
-92,118
| -85% | -$4M | 0.21% | 80 |
|
|
2017
Q4 | $4.98M | Sell |
108,638
-560
| -0.5% | -$25.7K | 1.44% | 23 |
|
|
2017
Q3 | $4.9M | Hold |
109,198
| – | – | 1.64% | 23 |
|
|
2017
Q2 | $4.9M | Buy |
109,198
+130
| +0.1% | +$5.83K | 1.61% | 23 |
|
|
2017
Q1 | $4.63M | Sell |
109,068
-2,360
| -2% | -$100K | 1.68% | 20 |
|
|
2016
Q4 | $4.62M | Sell |
111,428
-170
| -0.2% | -$7.05K | 1.74% | 19 |
|
|
2016
Q3 | $4.72M | Sell |
111,598
-450
| -0.4% | -$19K | 1.89% | 14 |
|
|
2016
Q2 | $5.08M | Sell |
112,048
-1,000
| -0.9% | -$45.3K | 2.06% | 9 |
|
|
2016
Q1 | $5.24M | Buy |
113,048
+765
| +0.7% | +$35.5K | 2.25% | 8 |
|
|
2015
Q4 | $4.82M | Sell |
112,283
-50
| -0% | -$2.15K | 2.11% | 9 |
|
|
2015
Q3 | $4.51M | Buy |
112,333
+1,600
| +1% | +$64.2K | 2.04% | 10 |
|
|
2015
Q2 | $4.34M | Sell |
110,733
-750
| -0.7% | -$29.4K | 1.9% | 10 |
|
|
2015
Q1 | $4.52M | Sell |
111,483
-1,300
| -1% | -$52.7K | 2.02% | 10 |
|
|
2014
Q4 | $4.76M | Sell |
112,783
-646
| -0.6% | -$27.3K | 2.14% | 9 |
|
|
2014
Q3 | $4.84M | Buy |
113,429
+1,800
| +2% | +$76.8K | 2.23% | 7 |
|
|
2014
Q2 | $4.73M | Buy |
111,629
+1,930
| +2% | +$81.8K | 2.18% | 7 |
|
|
2014
Q1 | $4.24M | Buy |
109,699
+38,725
| +55% | +$1.5M | 2.14% | 8 |
|
|
2013
Q4 | $2.93M | Buy |
70,974
+7,850
| +12% | +$324K | 1.62% | 28 |
|
|
2013
Q3 | $2.39M | Buy |
63,124
+700
| +1% | +$26.5K | 1.67% | 31 |
|
|
2013
Q2 | $2.5M | Buy |
+62,424
| New | +$2.5M | 1.83% | 22 |
|