Williams Jones Wealth 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 | $7.69M | Buy |
108,668
+2,153
| +2% | +$152K | 0.09% | 112 |
|
|
2025
Q1 | $7.63M | Sell |
106,515
-1,264
| -1% | -$90.5K | 0.1% | 113 |
|
|
2024
Q4 | $6.71M | Sell |
107,779
-2,687
| -2% | -$167K | 0.08% | 124 |
|
|
2024
Q3 | $7.94M | Sell |
110,466
-5,191
| -4% | -$373K | 0.09% | 121 |
|
|
2024
Q2 | $7.36M | Sell |
115,657
-9,895
| -8% | -$630K | 0.09% | 120 |
|
|
2024
Q1 | $7.68M | Sell |
125,552
-6,507
| -5% | -$398K | 0.1% | 116 |
|
|
2023
Q4 | $7.78M | Sell |
132,059
-12,526
| -9% | -$738K | 0.11% | 115 |
|
|
2023
Q3 | $8.09M | Sell |
144,585
-2,321
| -2% | -$130K | 0.12% | 109 |
|
|
2023
Q2 | $8.85M | Sell |
146,906
-3,953
| -3% | -$238K | 0.13% | 105 |
|
|
2023
Q1 | $9.36M | Buy |
150,859
+3
| +0% | +$186 | 0.15% | 106 |
|
|
2022
Q4 | $9.6M | Sell |
150,856
-1,123
| -0.7% | -$71.4K | 0.16% | 101 |
|
|
2022
Q3 | $8.51M | Buy |
151,979
+755
| +0.5% | +$42.3K | 0.15% | 102 |
|
|
2022
Q2 | $9.51M | Buy |
151,224
+19,979
| +15% | +$1.26M | 0.15% | 104 |
|
|
2022
Q1 | $8.14M | Buy |
131,245
+8,456
| +7% | +$524K | 0.11% | 115 |
|
|
2021
Q4 | $7.27M | Buy |
122,789
+1,789
| +1% | +$106K | 0.09% | 118 |
|
|
2021
Q3 | $6.35M | Sell |
121,000
-1,809
| -1% | -$94.9K | 0.09% | 128 |
|
|
2021
Q2 | $6.65M | Sell |
122,809
-19,059
| -13% | -$1.03M | 0.09% | 125 |
|
|
2021
Q1 | $7.48M | Sell |
141,868
-22,990
| -14% | -$1.21M | 0.12% | 106 |
|
|
2020
Q4 | $9.04M | Buy |
164,858
+212
| +0.1% | +$11.6K | 0.15% | 90 |
|
|
2020
Q3 | $8.13M | Sell |
164,646
-4,663
| -3% | -$230K | 0.15% | 89 |
|
|
2020
Q2 | $7.57M | Buy |
169,309
+1,524
| +0.9% | +$68.1K | 0.15% | 91 |
|
|
2020
Q1 | $7.42M | Sell |
167,785
-1,548
| -0.9% | -$68.5K | 0.19% | 80 |
|
|
2019
Q4 | $9.37M | Sell |
169,333
-1,430
| -0.8% | -$79.2K | 0.18% | 86 |
|
|
2019
Q3 | $9.3M | Buy |
+170,763
| New | +$9.3M | 0.19% | 86 |
|