ZWJ 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 | $94.4M | Sell |
1,334,333
-11,826
| -0.9% | -$837K | 3.51% | 5 |
|
|
2025
Q1 | $96.4M | Buy |
1,346,159
+1,072
| +0.1% | +$76.8K | 3.92% | 1 |
|
|
2024
Q4 | $83.7M | Buy |
1,345,087
+6,120
| +0.5% | +$381K | 3.46% | 6 |
|
|
2024
Q3 | $96.2M | Sell |
1,338,967
-12,737
| -0.9% | -$915K | 3.93% | 1 |
|
|
2024
Q2 | $86M | Buy |
1,351,704
+8,024
| +0.6% | +$511K | 3.78% | 3 |
|
|
2024
Q1 | $82.2M | Buy |
1,343,680
+18,655
| +1% | +$1.14M | 3.74% | 2 |
|
|
2023
Q4 | $78.1M | Sell |
1,325,025
-5,507
| -0.4% | -$325K | 4.02% | 1 |
|
|
2023
Q3 | $74.5M | Buy |
1,330,532
+8,272
| +0.6% | +$463K | 4.13% | 1 |
|
|
2023
Q2 | $79.6M | Sell |
1,322,260
-860
| -0.1% | -$51.8K | 4.16% | 1 |
|
|
2023
Q1 | $82.1M | Buy |
1,323,120
+37,548
| +3% | +$2.33M | 4.53% | 1 |
|
|
2022
Q4 | $81.8M | Buy |
1,285,572
+8,685
| +0.7% | +$552K | 4.62% | 1 |
|
|
2022
Q3 | $71.5M | Sell |
1,276,887
-6,055
| -0.5% | -$339K | 4.5% | 1 |
|
|
2022
Q2 | $80.7M | Buy |
1,282,942
+175,521
| +16% | +$11M | 4.71% | 1 |
|
|
2022
Q1 | $68.7M | Sell |
1,107,421
-26,211
| -2% | -$1.63M | 3.63% | 1 |
|
|
2021
Q4 | $67.1M | Buy |
1,133,632
+1,052
| +0.1% | +$62.3K | 3.43% | 2 |
|
|
2021
Q3 | $59.4M | Buy |
1,132,580
+6,583
| +0.6% | +$345K | 3.37% | 2 |
|
|
2021
Q2 | $60.9M | Sell |
1,125,997
-80,545
| -7% | -$4.36M | 3.52% | 2 |
|
|
2021
Q1 | $63.6M | Buy |
1,206,542
+86,724
| +8% | +$4.57M | 3.91% | 1 |
|
|
2020
Q4 | $61.4M | Buy |
1,119,818
+13,807
| +1% | +$757K | 4.17% | 1 |
|
|
2020
Q3 | $54.6M | Sell |
1,106,011
-20,410
| -2% | -$1.01M | 4.38% | 1 |
|
|
2020
Q2 | $50.3M | Sell |
1,126,421
-41,715
| -4% | -$1.86M | 4.36% | 2 |
|
|
2020
Q1 | $51.7M | Sell |
1,168,136
-53,389
| -4% | -$2.36M | 4.62% | 1 |
|
|
2019
Q4 | $67.6M | Buy |
1,221,525
+21,543
| +2% | +$1.19M | 4.55% | 1 |
|
|
2019
Q3 | $65.3M | Sell |
1,199,982
-36,518
| -3% | -$1.99M | 5.1% | 1 |
|
|
2019
Q2 | $63M | Buy |
1,236,500
+18,127
| +1% | +$923K | 4.94% | 1 |
|
|
2019
Q1 | $57.1M | Sell |
1,218,373
-72,956
| -6% | -$3.42M | 4.7% | 1 |
|
|
2018
Q4 | $61.1M | Buy |
1,291,329
+67,088
| +5% | +$3.18M | 5.76% | 1 |
|
|
2018
Q3 | $56.5M | Sell |
1,224,241
-12,612
| -1% | -$583K | 4.6% | 1 |
|
|
2018
Q2 | $54.2M | Sell |
1,236,853
-8,830
| -0.7% | -$387K | 4.69% | 1 |
|
|
2018
Q1 | $54.1M | Sell |
1,245,683
-208,682
| -14% | -$9.06M | 4.88% | 1 |
|
|
2017
Q4 | $66.7M | Sell |
1,454,365
-28,011
| -2% | -$1.29M | 5.27% | 1 |
|
|
2017
Q3 | $66.7M | Sell |
1,482,376
-285,100
| -16% | -$12.8M | 5.2% | 1 |
|
|
2017
Q2 | $79.3M | Sell |
1,767,476
-146,869
| -8% | -$6.59M | 6.34% | 1 |
|
|
2017
Q1 | $81.2M | Buy |
1,914,345
+321,911
| +20% | +$13.7M | 6.66% | 1 |
|
|
2016
Q4 | $66M | Buy |
1,592,434
+23,028
| +1% | +$955K | 6.34% | 1 |
|
|
2016
Q3 | $66.4M | Sell |
1,569,406
-11,302
| -0.7% | -$478K | 6.64% | 1 |
|
|
2016
Q2 | $71.7M | Sell |
1,580,708
-19,778
| -1% | -$897K | 7.17% | 1 |
|
|
2016
Q1 | $74.2M | Sell |
1,600,486
-7,365
| -0.5% | -$342K | 7.87% | 1 |
|
|
2015
Q4 | $69.1M | Buy |
1,607,851
+6,948
| +0.4% | +$298K | 7.54% | 1 |
|
|
2015
Q3 | $64.2M | Sell |
1,600,903
-1,082
| -0.1% | -$43.4K | 7.3% | 1 |
|
|
2015
Q2 | $62.8M | Sell |
1,601,985
-14,277
| -0.9% | -$560K | 6.55% | 1 |
|
|
2015
Q1 | $65.5M | Buy |
1,616,262
+8,297
| +0.5% | +$336K | 6.86% | 1 |
|
|
2014
Q4 | $67.9M | Sell |
1,607,965
-6,184
| -0.4% | -$261K | 6.87% | 1 |
|
|
2014
Q3 | $68.9M | Buy |
1,614,149
+141
| +0% | +$6.02K | 7.41% | 1 |
|
|
2014
Q2 | $68.4M | Buy |
1,614,008
+267,205
| +20% | +$11.3M | 7.63% | 1 |
|
|
2014
Q1 | $52.1M | Buy |
1,346,803
+28,400
| +2% | +$1.1M | 6.03% | 1 |
|
|
2013
Q4 | $54.5M | Buy |
1,318,403
+768
| +0.1% | +$31.7K | 6.27% | 1 |
|
|
2013
Q3 | $49.9M | Buy |
1,317,635
+63,970
| +5% | +$2.42M | 6.41% | 1 |
|
|
2013
Q2 | $50.3M | Buy |
+1,253,665
| New | +$50.3M | 6.79% | 1 |
|