Woodstock Corp’s Coca-Cola KO Stock Holding History

Woodstock Corp’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Sell	49,361 -441	-0.9%	-$31.2K	0.32%	71
2025 Q1	$3.57M	Sell	49,802 -492	-1%	-$35.2K	0.35%	67
2024 Q4	$3.13M	Buy	50,294 +797	+2%	+$49.6K	0.3%	72
2024 Q3	$3.56M	Hold	49,497	–	–	0.34%	71
2024 Q2	$3.15M	Sell	49,497 -4,136	-8%	-$263K	0.32%	68
2024 Q1	$3.28M	Sell	53,633 -506	-0.9%	-$31K	0.34%	71
2023 Q4	$3.19M	Hold	54,139	–	–	0.37%	72
2023 Q3	$3.03M	Sell	54,139 -205	-0.4%	-$11.5K	0.38%	69
2023 Q2	$3.27M	Sell	54,344 -285	-0.5%	-$17.2K	0.39%	68
2023 Q1	$3.39M	Sell	54,629 -850	-2%	-$52.7K	0.43%	63
2022 Q4	$3.53M	Hold	55,479	–	–	0.47%	62
2022 Q3	$3.11M	Sell	55,479 -825	-1%	-$46.2K	0.46%	64
2022 Q2	$3.54M	Sell	56,304 -1,007	-2%	-$63.3K	0.49%	60
2022 Q1	$3.55M	Sell	57,311 -6,433	-10%	-$399K	0.42%	65
2021 Q4	$3.77M	Sell	63,744 -2,389	-4%	-$141K	0.4%	64
2021 Q3	$3.47M	Buy	66,133 +134	+0.2%	+$7.03K	0.4%	64
2021 Q2	$3.57M	Buy	65,999 +454	+0.7%	+$24.6K	0.42%	64
2021 Q1	$3.46M	Buy	65,545 +311	+0.5%	+$16.4K	0.44%	62
2020 Q4	$3.58M	Buy	65,234 +6,808	+12%	+$373K	0.48%	57
2020 Q3	$2.88M	Hold	58,426	–	–	0.47%	56
2020 Q2	$2.61M	Buy	58,426 +107	+0.2%	+$4.78K	0.44%	55
2020 Q1	$2.58M	Hold	58,319	–	–	0.53%	52
2019 Q4	$3.23M	Buy	58,319 +100	+0.2%	+$5.54K	0.53%	56
2019 Q3	$3.17M	Sell	58,219 -465	-0.8%	-$25.3K	0.55%	58
2019 Q2	$2.99M	Hold	58,684	–	–	0.52%	59
2019 Q1	$2.75M	Sell	58,684 -520	-0.9%	-$24.4K	0.49%	59
2018 Q4	$2.8M	Hold	59,204	–	–	0.56%	55
2018 Q3	$2.74M	Sell	59,204 -375	-0.6%	-$17.3K	0.46%	64
2018 Q2	$2.61M	Sell	59,579 -1,195	-2%	-$52.4K	0.48%	66
2018 Q1	$2.64M	Sell	60,774 -1,175	-2%	-$51K	0.5%	65
2017 Q4	$2.84M	Buy	61,949 +576	+0.9%	+$26.4K	0.52%	62
2017 Q3	$2.76M	Sell	61,373 -200	-0.3%	-$9K	0.53%	62
2017 Q2	$2.76M	Sell	61,573 -300	-0.5%	-$13.5K	0.54%	59
2017 Q1	$2.63M	Sell	61,873 -9,293	-13%	-$394K	0.53%	60
2016 Q4	$2.95M	Sell	71,166 -184	-0.3%	-$7.63K	0.6%	51
2016 Q3	$3.02M	Sell	71,350 -2,175	-3%	-$92.1K	0.62%	53
2016 Q2	$3.33M	Sell	73,525 -1,200	-2%	-$54.4K	0.69%	50
2016 Q1	$3.47M	Sell	74,725 -1,030	-1%	-$47.8K	0.73%	50
2015 Q4	$3.25M	Sell	75,755 -2,250	-3%	-$96.6K	0.72%	52
2015 Q3	$3.13M	Sell	78,005 -232	-0.3%	-$9.31K	0.71%	52
2015 Q2	$3.07M	Sell	78,237 -4,075	-5%	-$160K	0.58%	60
2015 Q1	$3.34M	Sell	82,312 -275	-0.3%	-$11.2K	0.62%	57
2014 Q4	$3.49M	Sell	82,587 -1,266	-2%	-$53.5K	0.65%	56
2014 Q3	$3.58M	Sell	83,853 -10,314	-11%	-$440K	0.69%	56
2014 Q2	$3.99M	Sell	94,167 -75	-0.1%	-$3.18K	0.71%	50
2014 Q1	$3.64M	Sell	94,242 -8,700	-8%	-$336K	0.68%	54
2013 Q4	$4.25M	Buy	102,942 +780	+0.8%	+$32.2K	0.77%	50
2013 Q3	$3.87M	Sell	102,162 -5,400	-5%	-$205K	0.77%	52
2013 Q2	$4.31M	Buy	+107,562	New	+$4.31M	0.88%	45