Zevin Asset 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 | $271K | Sell |
3,833
-10
| -0.3% | -$707 | 0.04% | 75 |
|
|
2025
Q1 | $275K | Sell |
3,843
-55
| -1% | -$3.94K | 0.04% | 70 |
|
|
2024
Q4 | $243K | Buy |
3,898
+55
| +1% | +$3.43K | 0.04% | 77 |
|
|
2024
Q3 | $276K | Buy |
3,843
+10
| +0.3% | +$718 | 0.04% | 67 |
|
|
2024
Q2 | $244K | Hold |
3,833
| – | – | 0.04% | 65 |
|
|
2024
Q1 | $235K | Hold |
3,833
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $226K | Buy |
+3,833
| New | +$226K | 0.04% | 82 |
|
|
2023
Q3 | – | Sell |
-3,440
| Closed | -$207K | – | 90 |
|
|
2023
Q2 | $207K | Hold |
3,440
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $213K | Hold |
3,440
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $219K | Buy |
+3,440
| New | +$219K | 0.05% | 68 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$216K | – | 81 |
|
|
2022
Q2 | $216K | Hold |
3,440
| – | – | 0.05% | 72 |
|
|
2022
Q1 | $213K | Hold |
3,440
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $204K | Buy |
+3,440
| New | +$204K | 0.04% | 91 |
|
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$213K | – | 126 |
|
|
2017
Q4 | $213K | Hold |
4,644
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $209K | Hold |
4,644
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $208K | Sell |
4,644
-370
| -7% | -$16.6K | 0.05% | 115 |
|
|
2017
Q1 | $213K | Buy |
+5,014
| New | +$213K | 0.05% | 109 |
|
|
2016
Q3 | – | Sell |
-4,644
| Closed | -$211K | – | 119 |
|
|
2016
Q2 | $211K | Hold |
4,644
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $215K | Buy |
+4,644
| New | +$215K | 0.06% | 112 |
|