Armbruster Capital Management’s Coca-Cola KO Stock Holding History

Armbruster Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy	6,158 +179	+3%	+$12.7K	0.08%	93
2025 Q1	$428K	Hold	5,979	–	–	0.09%	93
2024 Q4	$372K	Hold	5,979	–	–	0.08%	98
2024 Q3	$430K	Sell	5,979 -250	-4%	-$18K	0.09%	93
2024 Q2	$396K	Sell	6,229 -399	-6%	-$25.4K	0.08%	88
2024 Q1	$406K	Hold	6,628	–	–	0.09%	83
2023 Q4	$391K	Hold	6,628	–	–	0.09%	82
2023 Q3	$371K	Sell	6,628 -800	-11%	-$44.8K	0.09%	81
2023 Q2	$447K	Sell	7,428 -18	-0.2%	-$1.08K	0.11%	73
2023 Q1	$462K	Sell	7,446 -5,856	-44%	-$363K	0.12%	72
2022 Q4	$846K	Hold	13,302	–	–	0.22%	46
2022 Q3	$745K	Hold	13,302	–	–	0.21%	54
2022 Q2	$837K	Hold	13,302	–	–	0.23%	54
2022 Q1	$825K	Buy	13,302 +466	+4%	+$28.9K	0.2%	56
2021 Q4	$760K	Hold	12,836	–	–	0.17%	62
2021 Q3	$674K	Hold	12,836	–	–	0.19%	43
2021 Q2	$695K	Hold	12,836	–	–	0.2%	44
2021 Q1	$677K	Hold	12,836	–	–	0.2%	41
2020 Q4	$704K	Hold	12,836	–	–	0.24%	39
2020 Q3	$634K	Sell	12,836 -366	-3%	-$18.1K	0.24%	40
2020 Q2	$590K	Hold	13,202	–	–	0.24%	41
2020 Q1	$584K	Hold	13,202	–	–	0.28%	40
2019 Q4	$731K	Hold	13,202	–	–	0.28%	38
2019 Q3	$719K	Hold	13,202	–	–	0.3%	37
2019 Q2	$672K	Sell	13,202 -400	-3%	-$20.4K	0.28%	37
2019 Q1	$637K	Buy	13,602 +250	+2%	+$11.7K	0.28%	36
2018 Q4	$632K	Sell	13,352 -150	-1%	-$7.1K	0.31%	35
2018 Q3	$624K	Buy	13,502 +150	+1%	+$6.93K	0.27%	38
2018 Q2	$586K	Sell	13,352 -200	-1%	-$8.78K	0.28%	37
2018 Q1	$589K	Hold	13,552	–	–	0.28%	34
2017 Q4	$622K	Hold	13,552	–	–	0.28%	34
2017 Q3	$610K	Hold	13,552	–	–	0.31%	31
2017 Q2	$608K	Sell	13,552 -80	-0.6%	-$3.59K	0.33%	32
2017 Q1	$579K	Hold	13,632	–	–	0.32%	31
2016 Q4	$565K	Buy	13,632 +3,256	+31%	+$135K	0.33%	31
2016 Q3	$439K	Sell	10,376 -100	-1%	-$4.23K	0.27%	38
2016 Q2	$475K	Buy	10,476 +3,067	+41%	+$139K	0.31%	35
2016 Q1	$344K	Hold	7,409	–	–	0.24%	43
2015 Q4	$318K	Buy	+7,409	New	+$318K	0.28%	49