ADBIC
A.D. Beadell Investment Counsel’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
10,971
-1,725
| -14% | -$122K | 0.59% | 56 |
|
|
2025
Q1 | $909K | Sell |
12,696
-1,025
| -7% | -$73.4K | 0.76% | 49 |
|
|
2024
Q4 | $854K | Hold |
13,721
| – | – | 0.69% | 54 |
|
|
2024
Q3 | $985K | Sell |
13,721
-1,649
| -11% | -$118K | 0.79% | 45 |
|
|
2024
Q2 | $978K | Sell |
15,370
-5,150
| -25% | -$328K | 0.82% | 43 |
|
|
2024
Q1 | $1.26M | Sell |
20,520
-415
| -2% | -$25.4K | 1.1% | 36 |
|
|
2023
Q4 | $1.23M | Sell |
20,935
-399
| -2% | -$23.5K | 1.18% | 34 |
|
|
2023
Q3 | $1.19M | Buy |
21,334
+700
| +3% | +$39.2K | 1.25% | 31 |
|
|
2023
Q2 | $1.24M | Sell |
20,634
-25
| -0.1% | -$1.51K | 1.2% | 33 |
|
|
2023
Q1 | $1.28M | Hold |
20,659
| – | – | 1.17% | 33 |
|
|
2022
Q4 | $1.31M | Hold |
20,659
| – | – | 1.14% | 35 |
|
|
2022
Q3 | $1.16M | Buy |
20,659
+500
| +2% | +$28K | 1.04% | 36 |
|
|
2022
Q2 | $1.27M | Sell |
20,159
-35,814
| -64% | -$2.25M | 1.05% | 39 |
|
|
2022
Q1 | $3.47M | Hold |
55,973
| – | – | 2.3% | 12 |
|
|
2021
Q4 | $3.31M | Sell |
55,973
-2,216
| -4% | -$131K | 2.07% | 13 |
|
|
2021
Q3 | $3.05M | Sell |
58,189
-210
| -0.4% | -$11K | 1.98% | 19 |
|
|
2021
Q2 | $3.16M | Sell |
58,399
-650
| -1% | -$35.2K | 2% | 17 |
|
|
2021
Q1 | $3.11M | Buy |
59,049
+912
| +2% | +$48.1K | 2.1% | 16 |
|
|
2020
Q4 | $3.19M | Sell |
58,137
-12
| -0% | -$658 | 2.26% | 13 |
|
|
2020
Q3 | $2.87M | Sell |
58,149
-650
| -1% | -$32.1K | 2.29% | 11 |
|
|
2020
Q2 | $2.63M | Sell |
58,799
-201
| -0.3% | -$8.98K | 2.32% | 13 |
|
|
2020
Q1 | $2.61M | Sell |
59,000
-1,390
| -2% | -$61.5K | 2.82% | 8 |
|
|
2019
Q4 | $3.34M | Sell |
60,390
-1,110
| -2% | -$61.4K | 2.75% | 5 |
|
|
2019
Q3 | $3.35M | Sell |
61,500
-3,600
| -6% | -$196K | 2.89% | 4 |
|
|
2019
Q2 | $3.31M | Sell |
65,100
-900
| -1% | -$45.8K | 2.86% | 5 |
|
|
2019
Q1 | $3.09M | Sell |
66,000
-5,840
| -8% | -$274K | 2.74% | 8 |
|
|
2018
Q4 | $3.4M | Sell |
71,840
-9,000
| -11% | -$426K | 3.36% | 5 |
|
|
2018
Q3 | $3.73M | Sell |
80,840
-800
| -1% | -$36.9K | 3.15% | 7 |
|
|
2018
Q2 | $3.58M | Buy |
81,640
+800
| +1% | +$35.1K | 2.96% | 6 |
|
|
2018
Q1 | $3.51M | Sell |
80,840
-685
| -0.8% | -$29.7K | 3.02% | 6 |
|
|
2017
Q4 | $3.74M | Sell |
81,525
-2,700
| -3% | -$124K | 3.07% | 6 |
|
|
2017
Q3 | $3.79M | Sell |
84,225
-6,900
| -8% | -$310K | 3.23% | 6 |
|
|
2017
Q2 | $4.09M | Buy |
91,125
+150
| +0.2% | +$6.73K | 3.31% | 5 |
|
|
2017
Q1 | $3.86M | Buy |
90,975
+3,205
| +4% | +$136K | 3.2% | 6 |
|
|
2016
Q4 | $3.64M | Buy |
87,770
+50
| +0.1% | +$2.07K | 3.12% | 6 |
|
|
2016
Q3 | $3.71M | Sell |
87,720
-3,500
| -4% | -$148K | 3.09% | 6 |
|
|
2016
Q2 | $4.14M | Sell |
91,220
-2,350
| -3% | -$107K | 3.38% | 5 |
|
|
2016
Q1 | $4.34M | Sell |
93,570
-2,100
| -2% | -$97.4K | 3.99% | 3 |
|
|
2015
Q4 | $4.11M | Sell |
95,670
-500
| -0.5% | -$21.5K | 3.6% | 2 |
|
|
2015
Q3 | $3.86M | Hold |
96,170
| – | – | 3.48% | 4 |
|
|
2015
Q2 | $3.77M | Buy |
96,170
+750
| +0.8% | +$29.4K | 3.02% | 4 |
|
|
2015
Q1 | $3.87M | Sell |
95,420
-1,000
| -1% | -$40.5K | 3% | 4 |
|
|
2014
Q4 | $4.07M | Sell |
96,420
-400
| -0.4% | -$16.9K | 3.1% | 5 |
|
|
2014
Q3 | $4.13M | Sell |
96,820
-1,000
| -1% | -$42.7K | 3.14% | 5 |
|
|
2014
Q2 | $4.14M | Sell |
97,820
-110
| -0.1% | -$4.66K | 3.08% | 5 |
|
|
2014
Q1 | $3.79M | Sell |
97,930
-300
| -0.3% | -$11.6K | 3.09% | 5 |
|
|
2013
Q4 | $4.06M | Buy |
98,230
+1,150
| +1% | +$47.5K | 3.42% | 4 |
|
|
2013
Q3 | $3.68M | Sell |
97,080
-450
| -0.5% | -$17K | 3.33% | 4 |
|
|
2013
Q2 | $3.91M | Buy |
+97,530
| New | +$3.91M | 3.57% | 4 |
|