Willis Investment Counsel’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 | $779K | Hold |
11,007
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $788K | Sell |
11,007
-33
| -0.3% | -$2.36K | 0.05% | 93 |
|
|
2024
Q4 | $687K | Hold |
11,040
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $793K | Buy |
11,040
+643
| +6% | +$46.2K | 0.05% | 85 |
|
|
2024
Q2 | $662K | Hold |
10,397
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $636K | Buy |
10,397
+265
| +3% | +$16.2K | 0.04% | 89 |
|
|
2023
Q4 | $597K | Hold |
10,132
| – | – | 0.04% | 92 |
|
|
2023
Q3 | $567K | Hold |
10,132
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $610K | Sell |
10,132
-66
| -0.6% | -$3.98K | 0.04% | 93 |
|
|
2023
Q1 | $633K | Hold |
10,198
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $649K | Sell |
10,198
-67
| -0.7% | -$4.26K | 0.04% | 97 |
|
|
2022
Q3 | $575K | Buy |
10,265
+265
| +3% | +$14.8K | 0.04% | 97 |
|
|
2022
Q2 | $629K | Hold |
10,000
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $620K | Hold |
10,000
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $592K | Hold |
10,000
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $525K | Sell |
10,000
-34
| -0.3% | -$1.79K | 0.03% | 99 |
|
|
2021
Q2 | $543K | Buy |
10,034
+34
| +0.3% | +$1.84K | 0.03% | 99 |
|
|
2021
Q1 | $527K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $548K | Sell |
10,000
-88,400
| -90% | -$4.84M | 0.04% | 99 |
|
|
2020
Q3 | $4.86M | Hold |
98,400
| – | – | 0.44% | 62 |
|
|
2020
Q2 | $4.4M | Buy |
98,400
+7,432
| +8% | +$332K | 0.34% | 74 |
|
|
2020
Q1 | $4.03M | Buy |
90,968
+80,892
| +803% | +$3.58M | 0.33% | 74 |
|
|
2019
Q4 | $558K | Buy |
10,076
+76
| +0.8% | +$4.21K | 0.04% | 90 |
|
|
2019
Q3 | $544K | Sell |
10,000
-139
| -1% | -$7.56K | 0.04% | 94 |
|
|
2019
Q2 | $516K | Sell |
10,139
-139,961
| -93% | -$7.12M | 0.03% | 99 |
|
|
2019
Q1 | $7.03M | Buy |
150,100
+2,464
| +2% | +$115K | 0.48% | 72 |
|
|
2018
Q4 | $6.99M | Sell |
147,636
-119,364
| -45% | -$5.65M | 0.52% | 72 |
|
|
2018
Q3 | $12.3M | Sell |
267,000
-38,500
| -13% | -$1.78M | 0.85% | 57 |
|
|
2018
Q2 | $13.4M | Buy |
305,500
+66,400
| +28% | +$2.91M | 0.99% | 49 |
|
|
2018
Q1 | $10.4M | Sell |
239,100
-146,300
| -38% | -$6.35M | 0.8% | 55 |
|
|
2017
Q4 | $17.7M | Sell |
385,400
-61,800
| -14% | -$2.84M | 1.24% | 29 |
|
|
2017
Q3 | $20.1M | Buy |
447,200
+12,000
| +3% | +$540K | 1.45% | 20 |
|
|
2017
Q2 | $19.5M | Buy |
435,200
+67,600
| +18% | +$3.03M | 1.48% | 16 |
|
|
2017
Q1 | $15.6M | Buy |
367,600
+4,240
| +1% | +$180K | 1.17% | 34 |
|
|
2016
Q4 | $15.1M | Buy |
363,360
+6,600
| +2% | +$274K | 1.12% | 38 |
|
|
2016
Q3 | $15.1M | Buy |
356,760
+55,160
| +18% | +$2.33M | 1.21% | 33 |
|
|
2016
Q2 | $13.7M | Buy |
301,600
+41,600
| +16% | +$1.89M | 1.16% | 36 |
|
|
2016
Q1 | $12.1M | Buy |
260,000
+1,700
| +0.7% | +$78.9K | 1.06% | 36 |
|
|
2015
Q4 | $11.1M | Sell |
258,300
-15,700
| -6% | -$674K | 1.01% | 35 |
|
|
2015
Q3 | $11M | Buy |
274,000
+3,000
| +1% | +$120K | 1.07% | 35 |
|
|
2015
Q2 | $10.6M | Buy |
271,000
+4,380
| +2% | +$172K | 1.01% | 38 |
|
|
2015
Q1 | $10.8M | Buy |
266,620
+6,000
| +2% | +$243K | 1% | 32 |
|
|
2014
Q4 | $11M | Buy |
260,620
+14,600
| +6% | +$616K | 1.03% | 35 |
|
|
2014
Q3 | $10.5M | Hold |
246,020
| – | – | 1.1% | 38 |
|
|
2014
Q2 | $10.4M | Buy |
246,020
+53,000
| +27% | +$2.24M | 1.02% | 44 |
|
|
2014
Q1 | $7.46M | Buy |
193,020
+18,700
| +11% | +$723K | 0.76% | 59 |
|
|
2013
Q4 | $7.2K | Buy |
174,320
+3,500
| +2% | +$145 | 0.33% | 57 |
|
|
2013
Q3 | $6.85M | Hold |
170,820
| – | – | 0.78% | 56 |
|
|
2013
Q2 | $6.85M | Buy |
+170,820
| New | +$6.85M | 0.78% | 56 |
|