WrapManager Inc’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 | $1.15M | Sell |
16,237
-259
| -2% | -$18.3K | 0.28% | 66 |
|
|
2025
Q1 | $1.18M | Buy |
16,496
+870
| +6% | +$62.3K | 0.31% | 62 |
|
|
2024
Q4 | $973K | Buy |
15,626
+591
| +4% | +$36.8K | 0.25% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
15,035
+860
| +6% | +$61.8K | 0.28% | 73 |
|
|
2024
Q2 | $902K | Buy |
14,175
+1,030
| +8% | +$65.6K | 0.25% | 84 |
|
|
2024
Q1 | $804K | Buy |
13,145
+1,136
| +9% | +$69.5K | 0.22% | 99 |
|
|
2023
Q4 | $708K | Buy |
12,009
+1,295
| +12% | +$76.3K | 0.21% | 100 |
|
|
2023
Q3 | $600K | Buy |
10,714
+913
| +9% | +$51.1K | 0.19% | 108 |
|
|
2023
Q2 | $590K | Sell |
9,801
-233
| -2% | -$14K | 0.18% | 114 |
|
|
2023
Q1 | $622K | Buy |
10,034
+4,096
| +69% | +$254K | 0.19% | 117 |
|
|
2022
Q4 | $378K | Buy |
5,938
+404
| +7% | +$25.7K | 0.12% | 176 |
|
|
2022
Q3 | $310K | Buy |
5,534
+629
| +13% | +$35.2K | 0.1% | 191 |
|
|
2022
Q2 | $309K | Sell |
4,905
-4
| -0.1% | -$252 | 0.1% | 214 |
|
|
2022
Q1 | $304K | Sell |
4,909
-3,843
| -44% | -$238K | 0.08% | 239 |
|
|
2021
Q4 | $518K | Sell |
8,752
-1,674
| -16% | -$99.1K | 0.13% | 157 |
|
|
2021
Q3 | $547K | Sell |
10,426
-93
| -0.9% | -$4.88K | 0.14% | 151 |
|
|
2021
Q2 | $569K | Buy |
10,519
+1,960
| +23% | +$106K | 0.15% | 143 |
|
|
2021
Q1 | $451K | Buy |
8,559
+1,163
| +16% | +$61.3K | 0.13% | 165 |
|
|
2020
Q4 | $406K | Sell |
7,396
-5,196
| -41% | -$285K | 0.12% | 165 |
|
|
2020
Q3 | $622K | Sell |
12,592
-3,086
| -20% | -$152K | 0.21% | 113 |
|
|
2020
Q2 | $700K | Sell |
15,678
-6,631
| -30% | -$296K | 0.26% | 96 |
|
|
2020
Q1 | $987K | Sell |
22,309
-1,040
| -4% | -$46K | 0.44% | 57 |
|
|
2019
Q4 | $1.29M | Sell |
23,349
-7,353
| -24% | -$407K | 0.41% | 64 |
|
|
2019
Q3 | $1.67M | Sell |
30,702
-7,648
| -20% | -$416K | 0.55% | 38 |
|
|
2019
Q2 | $1.95M | Buy |
38,350
+3,246
| +9% | +$165K | 0.63% | 30 |
|
|
2019
Q1 | $1.65M | Sell |
35,104
-5,388
| -13% | -$252K | 0.54% | 38 |
|
|
2018
Q4 | $1.92M | Sell |
40,492
-4,951
| -11% | -$234K | 0.68% | 28 |
|
|
2018
Q3 | $2.1M | Sell |
45,443
-673
| -1% | -$31.1K | 0.67% | 26 |
|
|
2018
Q2 | $2.02M | Sell |
46,116
-935
| -2% | -$41K | 0.68% | 33 |
|
|
2018
Q1 | $2.04M | Sell |
47,051
-1,501
| -3% | -$65.2K | 0.68% | 36 |
|
|
2017
Q4 | $2.23M | Sell |
48,552
-256
| -0.5% | -$11.7K | 0.74% | 28 |
|
|
2017
Q3 | $2.2M | Sell |
48,808
-177
| -0.4% | -$7.97K | 0.74% | 28 |
|
|
2017
Q2 | $2.2M | Buy |
48,985
+11,190
| +30% | +$502K | 0.77% | 26 |
|
|
2017
Q1 | $1.6M | Buy |
37,795
+2,144
| +6% | +$91K | 0.59% | 37 |
|
|
2016
Q4 | $1.48M | Buy |
35,651
+8,824
| +33% | +$366K | 0.57% | 46 |
|
|
2016
Q3 | $1.14M | Buy |
26,827
+6,324
| +31% | +$268K | 0.44% | 58 |
|
|
2016
Q2 | $929K | Sell |
20,503
-1,394
| -6% | -$63.2K | 0.38% | 64 |
|
|
2016
Q1 | $1.02M | Buy |
21,897
+1,623
| +8% | +$75.3K | 0.45% | 58 |
|
|
2015
Q4 | $871K | Buy |
+20,274
| New | +$871K | 0.42% | 61 |
|