William Frels - Mairs & Power Inc
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,315 | 0.02 | Reduce 0.41% | <0.01 | $76.05 | $1,773,106 | SEC |
| 2025 Q4 | 23,411 | 0.02 | Reduce 0.85% | <0.01 | $69.91 | $1,636,663 | SEC |
| 2025 Q3 | 23,611 | 0.01 | $66.32 | $1,565,882 | SEC | ||
| 2025 Q2 | 23,611 | 0.02 | Add 13.00% | <0.01 | $70.75 | $1,670,478 | SEC |
| 2025 Q1 | 20,895 | 0.02 | Add 3.11% | <0.01 | $71.62 | $1,496,500 | SEC |
| 2024 Q4 | 20,265 | 0.01 | Add 4.92% | <0.01 | $62.26 | $1,261,699 | SEC |
| 2024 Q3 | 19,315 | 0.01 | Reduce 15.69% | <0.01 | $71.86 | $1,387,976 | SEC |
| 2024 Q2 | 22,910 | 0.01 | Reduce 6.89% | <0.01 | $63.65 | $1,458,222 | SEC |
| 2024 Q1 | 24,605 | 0.01 | Add 1.23% | <0.01 | $61.18 | $1,505,334 | SEC |
| 2023 Q4 | 24,306 | 0.02 | Add 1.08% | <0.01 | $58.93 | $1,432,353 | SEC |
| 2023 Q3 | 24,047 | 0.02 | Reduce 14.65% | <0.01 | $55.98 | $1,346,151 | SEC |
| 2023 Q2 | 28,176 | 0.02 | Reduce 12.72% | <0.01 | $60.22 | $1,696,759 | SEC |
| 2023 Q1 | 32,284 | 0.02 | Add 14.64% | <0.01 | $62.03 | $2,002,577 | SEC |
| 2022 Q4 | 28,161 | 0.02 | Reduce 1.21% | <0.01 | $63.61 | $1,791,321 | SEC |
| 2022 Q3 | 28,507 | 0.02 | Add 5.29% | <0.01 | $56.02 | $1,597,000 | SEC |
| 2022 Q2 | 27,075 | 0.02 | Reduce 6.28% | <0.01 | $62.90 | $1,703,000 | SEC |
| 2022 Q1 | 28,888 | 0.02 | Add 0.09% | $62.00 | $1,791,000 | SEC | |
| 2021 Q4 | 28,862 | 0.02 | Reduce 2.42% | <0.01 | $59.21 | $1,709,000 | SEC |
| 2021 Q3 | 29,579 | 0.02 | Add 10.24% | <0.01 | $52.47 | $1,552,000 | SEC |
| 2021 Q2 | 26,831 | 0.01 | Add 1.32% | <0.01 | $54.12 | $1,452,000 | SEC |
| 2021 Q1 | 26,481 | 0.01 | Reduce 5.50% | <0.01 | $52.72 | $1,396,000 | SEC |
| 2020 Q4 | 28,021 | 0.02 | Add 0.69% | <0.01 | $54.85 | $1,537,000 | SEC |
| 2020 Q3 | 27,829 | 0.02 | Reduce 7.06% | <0.01 | $49.37 | $1,374,000 | SEC |
| 2020 Q2 | 29,942 | 0.02 | Reduce 1.80% | <0.01 | $44.69 | $1,338,000 | SEC |
| 2020 Q1 | 30,490 | 0.02 | Add 0.39% | <0.01 | $44.24 | $1,349,000 | SEC |
| 2019 Q4 | 30,372 | 0.02 | Add 6.62% | <0.01 | $55.35 | $1,681,000 | SEC |
| 2019 Q3 | 28,485 | 0.02 | Reduce 0.55% | <0.01 | $54.45 | $1,551,000 | SEC |
| 2019 Q2 | 28,642 | 0.02 | Reduce 1.04% | <0.01 | $50.90 | $1,458,000 | SEC |
| 2019 Q1 | 28,942 | 0.02 | Reduce 3.38% | <0.01 | $46.85 | $1,356,000 | SEC |
| 2018 Q4 | 29,953 | 0.02 | Add 5.36% | <0.01 | $47.34 | $1,418,000 | SEC |
| 2018 Q3 | 28,428 | 0.02 | Reduce 10.28% | <0.01 | $46.19 | $1,313,000 | SEC |
| 2018 Q2 | 31,686 | 0.02 | Add 0.96% | <0.01 | $43.87 | $1,390,000 | SEC |
| 2018 Q1 | 31,385 | 0.02 | Add 59.31% | <0.01 | $43.43 | $1,363,000 | SEC |
| 2017 Q4 | 19,701 | 0.01 | Add 11.30% | <0.01 | $45.89 | $904,000 | SEC |
| 2017 Q3 | 17,701 | 0.01 | Add 4.18% | <0.01 | $45.03 | $797,000 | SEC |
| 2017 Q2 | 16,991 | 0.01 | Reduce 9.02% | <0.01 | $44.85 | $762,000 | SEC |
| 2017 Q1 | 18,676 | 0.01 | Reduce 4.44% | <0.01 | $42.46 | $793,000 | SEC |
| 2016 Q4 | 19,544 | 0.01 | Reduce 12.72% | <0.01 | $41.44 | $810,000 | SEC |
| 2016 Q3 | 22,392 | 0.01 | Add 11.04% | <0.01 | $42.34 | $948,000 | SEC |
| 2016 Q2 | 20,165 | 0.01 | Reduce 3.09% | <0.01 | $45.33 | $914,000 | SEC |
| 2016 Q1 | 20,809 | 0.01 | Reduce 3.70% | <0.01 | $46.37 | $965,000 | SEC |
| 2015 Q4 | 21,609 | 0.01 | Reduce 4.00% | <0.01 | $42.95 | $928,000 | SEC |
| 2015 Q3 | 22,509 | 0.01 | Add 2.50% | <0.01 | $40.12 | $903,000 | SEC |
| 2015 Q2 | 21,959 | 0.01 | Reduce 8.79% | <0.01 | $39.21 | $861,000 | SEC |
| 2015 Q1 | 24,074 | 0.01 | Reduce 2.27% | <0.01 | $40.54 | $976,000 | SEC |
| 2014 Q4 | 24,632 | 0.01 | Add 3.96% | <0.01 | $42.22 | $1,040,000 | SEC |
| 2014 Q3 | 23,694 | 0.01 | Reduce 4.18% | <0.01 | $42.67 | $1,011,000 | SEC |
| 2014 Q2 | 24,728 | 0.02 | Reduce 24.64% | <0.01 | $42.34 | $1,047,000 | SEC |
| 2014 Q1 | 32,811 | 0.02 | Reduce 20.20% | <0.01 | $38.65 | $1,268,000 | SEC |
| 2013 Q4 | 41,118 | 0.03 | Add 53.77% | 0.01 | $41.32 | $1,699,000 | SEC |
| 2013 Q3 | 26,740 | 0.02 | Add 6.37% | <0.01 | $37.88 | $1,013,000 | SEC |
| 2013 Q2 | 25,138 | 0.02 | Add 8.25% | <0.01 | $40.10 | $1,008,000 | SEC |
| 2013 Q1 | 23,222 | 0.01 | Add 29.94% | <0.01 | $40.44 | $939,000 | SEC |
| 2012 Q4 | 17,872 | 0.02 | Add 1.71% | <0.01 | $36.26 | $648,000 | SEC |
| 2012 Q3 | 17,572 | 0.02 | Add 110.64% | 0.01 | $37.96 | $667,000 | SEC |
| 2012 Q2 | 8,342 | 0.02 | Add 15.19% | <0.01 | $78.16 | $652,000 | SEC |
| 2012 Q1 | 7,242 | 0.01 | $74.01 | $536,000 | SEC | ||
| 2011 Q4 | 7,242 | 0.01 | Add 3.58% | <0.01 | $70.01 | $507,000 | SEC |
| 2011 Q3 | 6,992 | 0.02 | Buy | 0.02 | $67.51 | $472,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 6,992 | 0.01 | Reduce 6.67% | <0.01 | $66.36 | $464,000 | SEC |
| 2010 Q4 | 7,492 | 0.01 | Add 8.71% | <0.01 | $65.80 | $493,000 | SEC |
| 2010 Q3 | 6,892 | 0.01 | Reduce 11.33% | <0.01 | $58,520.02 | $403,320,000 | SEC |
| 2010 Q1 | 7,773 | 0.01 | Add 5.43% | <0.01 | $55,000.00 | $427,515,000 | SEC |
| 2009 Q4 | 7,373 | 0.01 | Add 5.99% | <0.01 | $57,000.00 | $420,261,000 | SEC |
| 2009 Q3 | 6,956 | 0.01 | Reduce 41.24% | <0.01 | $53,699.97 | $373,537,000 | SEC |
| 2009 Q2 | 11,838 | 0.01 | Reduce 2.87% | <0.01 | $47,990.03 | $568,106,000 | SEC |
| 2009 Q1 | 12,188 | 0.01 | Reduce 1.42% | <0.01 | $43,950.03 | $535,663,000 | SEC |
| 2008 Q4 | 12,363 | 0.01 | Add 0.82% | <0.01 | $45,270.00 | $559,673,000 | SEC |
| 2008 Q3 | 12,263 | 0.01 | $52,879.96 | $648,467,000 | SEC | ||
| 2008 Q2 | 12,263 | 0.01 | Reduce 3.02% | <0.01 | $51,980.02 | $637,431,000 | SEC |
| 2008 Q1 | 12,645 | 0.01 | $60,869.99 | $769,701,000 | SEC | ||
| 2007 Q4 | 12,645 | 0.02 | Reduce 0.78% | <0.01 | $61,370.03 | $776,024,000 | SEC |
| 2007 Q3 | 12,745 | 0.01 | Reduce 8.96% | <0.01 | $57,469.99 | $732,455,000 | SEC |
| 2007 Q2 | 14,000 | 0.01 | $52,310.00 | $732,340,000 | SEC | ||
| 2007 Q1 | 14,000 | 0.01 | Add 1.45% | <0.01 | $48,000.00 | $672,000,000 | SEC |
| 2006 Q4 | 13,800 | 0.01 | Add 71.43% | <0.01 | $48,250.00 | $665,850,000 | SEC |
| 2006 Q3 | 8,050 | 0.01 | Reduce 85.95% | 0.10 | $44,680.00 | $359,674,000 | SEC |
| 2006 Q2 | 57,305 | 0.12 | Add 101.52% | 0.06 | $43,020.00 | $2,465,261,000 | SEC |
| 2006 Q1 | 28,437 | 0.02 | Reduce 1.39% | <0.01 | $41,869.99 | $1,190,657,000 | SEC |
| 2005 Q4 | 28,837 | 0.02 | Add 5.78% | <0.01 | $40,309.98 | $1,162,419,000 | SEC |
| 2005 Q3 | 27,262 | 0.04 | Reduce 5.10% | <0.01 | $43,190.01 | $1,177,446,000 | SEC |
| 2005 Q2 | 28,727 | 0.02 | Add 1.95% | <0.01 | $41,749.99 | $1,199,352,000 | SEC |
| 2005 Q1 | 28,177 | 0.02 | Add 186.73% | 0.01 | $41,670.01 | $1,174,136,000 | SEC |
| 2004 Q4 | 9,827 | 0.01 | Buy | 0.01 | $41,639.97 | $409,196,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 6,135 | 0.01 | Add 3.37% | <0.01 | $50,480.03 | $309,695,000 | SEC |
| 2004 Q1 | 5,935 | 0.01 | Add 3.49% | <0.01 | $50,300.08 | $298,531,000 | SEC |
| 2003 Q4 | 5,735 | 0.01 | Add 20.61% | <0.01 | $50,749.96 | $291,051,000 | SEC |
| 2003 Q3 | 4,755 | 0.01 | Buy | 0.01 | $42,960.04 | $204,275,000 | SEC |