Abbrea Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.41M | Hold |
21,922
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $1.35M | Sell |
21,922
-4,335
| -17% | -$267K | 0.18% | 103 |
|
|
2023
Q4 | $1.55M | Sell |
26,257
-5
| -0% | -$295 | 0.22% | 90 |
|
|
2023
Q3 | $1.48M | Sell |
26,262
-450
| -2% | -$25.4K | 0.24% | 89 |
|
|
2023
Q2 | $1.62M | Buy |
26,712
+200
| +0.8% | +$12.1K | 0.25% | 87 |
|
|
2023
Q1 | $1.66M | Buy |
26,512
+80
| +0.3% | +$5K | 0.28% | 80 |
|
|
2022
Q4 | $1.68M | Sell |
26,432
-55
| -0.2% | -$3.5K | 0.3% | 79 |
|
|
2022
Q3 | $1.5M | Sell |
26,487
-828
| -3% | -$46.7K | 0.28% | 82 |
|
|
2022
Q2 | $1.73M | Buy |
27,315
+300
| +1% | +$19K | 0.29% | 76 |
|
|
2022
Q1 | $1.69M | Buy |
27,015
+280
| +1% | +$17.5K | 0.24% | 88 |
|
|
2021
Q4 | $1.58M | Buy |
26,735
+1,240
| +5% | +$73.4K | 0.21% | 91 |
|
|
2021
Q3 | $1.35M | Sell |
25,495
-30
| -0.1% | -$1.59K | 0.2% | 94 |
|
|
2021
Q2 | $1.39M | Hold |
25,525
| – | – | 0.21% | 89 |
|
|
2021
Q1 | $1.36M | Sell |
25,525
-410
| -2% | -$21.8K | 0.22% | 89 |
|
|
2020
Q4 | $1.42M | Buy |
25,935
+800
| +3% | +$43.9K | 0.25% | 80 |
|
|
2020
Q3 | $1.25M | Buy |
25,135
+215
| +0.9% | +$10.7K | 0.27% | 81 |
|
|
2020
Q2 | $1.12M | Buy |
24,920
+625
| +3% | +$28.2K | 0.26% | 82 |
|
|
2020
Q1 | $1.09M | Buy |
24,295
+290
| +1% | +$13K | 0.29% | 80 |
|
|
2019
Q4 | $1.33M | Buy |
24,005
+1,130
| +5% | +$62.6K | 0.28% | 79 |
|
|
2019
Q3 | $1.25M | Buy |
22,875
+6,165
| +37% | +$338K | 0.29% | 78 |
|
|
2019
Q2 | $857K | Buy |
16,710
+710
| +4% | +$36.4K | 0.21% | 99 |
|
|
2019
Q1 | $756K | Hold |
16,000
| – | – | 0.22% | 99 |
|
|
2018
Q4 | $758K | Buy |
16,000
+145
| +0.9% | +$6.87K | 0.25% | 88 |
|
|
2018
Q3 | $739K | Hold |
15,855
| – | – | 0.22% | 95 |
|
|
2018
Q2 | $702K | Buy |
15,855
+136
| +0.9% | +$6.02K | 0.22% | 94 |
|
|
2018
Q1 | $689K | Buy |
15,719
+341
| +2% | +$14.9K | 0.22% | 93 |
|
|
2017
Q4 | $706K | Buy |
15,378
+126
| +0.8% | +$5.79K | 0.24% | 93 |
|
|
2017
Q3 | $692K | Buy |
15,252
+310
| +2% | +$14.1K | 0.26% | 88 |
|
|
2017
Q2 | $676K | Buy |
14,942
+250
| +2% | +$11.3K | 0.27% | 86 |
|
|
2017
Q1 | $629K | Sell |
14,692
-724
| -5% | -$31K | 0.26% | 90 |
|
|
2016
Q4 | $639K | Buy |
+15,416
| New | +$639K | 0.3% | 79 |
|