Woodley Farra Manion Portfolio 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 | $5.4M | Buy |
75,751
+651
| +0.9% | +$46.4K | 0.25% | 42 |
|
|
2025
Q1 | $5.42M | Buy |
75,100
+739
| +1% | +$53.3K | 0.27% | 38 |
|
|
2024
Q4 | $4.63M | Buy |
74,361
+1,317
| +2% | +$82K | 0.23% | 44 |
|
|
2024
Q3 | $5.28M | Buy |
73,044
+309
| +0.4% | +$22.4K | 0.27% | 39 |
|
|
2024
Q2 | $4.66M | Buy |
72,735
+737
| +1% | +$47.3K | 0.25% | 39 |
|
|
2024
Q1 | $4.44M | Sell |
71,998
-4,572
| -6% | -$282K | 0.24% | 43 |
|
|
2023
Q4 | $4.51M | Sell |
76,570
-845
| -1% | -$49.8K | 0.27% | 43 |
|
|
2023
Q3 | $4.37M | Sell |
77,415
-2,382
| -3% | -$134K | 0.29% | 40 |
|
|
2023
Q2 | $4.83M | Sell |
79,797
-2,932
| -4% | -$178K | 0.31% | 40 |
|
|
2023
Q1 | $5.15M | Sell |
82,729
-1,058
| -1% | -$65.8K | 0.35% | 39 |
|
|
2022
Q4 | $5.33M | Sell |
83,787
-4,814
| -5% | -$306K | 0.39% | 35 |
|
|
2022
Q3 | $4.98M | Sell |
88,601
-626
| -0.7% | -$35.2K | 0.4% | 35 |
|
|
2022
Q2 | $5.63M | Buy |
89,227
+103
| +0.1% | +$6.5K | 0.46% | 32 |
|
|
2022
Q1 | $5.53M | Sell |
89,124
-1,906
| -2% | -$118K | 0.41% | 35 |
|
|
2021
Q4 | $5.39M | Buy |
91,030
+3,590
| +4% | +$213K | 0.38% | 41 |
|
|
2021
Q3 | $4.59M | Sell |
87,440
-4,420
| -5% | -$232K | 0.38% | 40 |
|
|
2021
Q2 | $4.97M | Sell |
91,860
-9,632
| -9% | -$521K | 0.38% | 40 |
|
|
2021
Q1 | $5.35M | Buy |
101,492
+13,665
| +16% | +$720K | 0.45% | 37 |
|
|
2020
Q4 | $4.82M | Buy |
87,827
+9,168
| +12% | +$503K | 0.43% | 39 |
|
|
2020
Q3 | $3.88M | Sell |
78,659
-13,231
| -14% | -$653K | 0.41% | 38 |
|
|
2020
Q2 | $4.11M | Buy |
91,890
+2,408
| +3% | +$108K | 0.43% | 37 |
|
|
2020
Q1 | $3.96M | Buy |
89,482
+87,181
| +3,789% | +$3.86M | 0.48% | 34 |
|
|
2019
Q4 | $127K | Buy |
+2,301
| New | +$127K | 0.01% | 118 |
|