Atria Investments’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 | $21M | Sell |
296,872
-8,008
| -3% | -$567K | 0.25% | 71 |
|
|
2025
Q1 | $21.8M | Buy |
304,880
+27,549
| +10% | +$1.97M | 0.28% | 58 |
|
|
2024
Q4 | $17.3M | Sell |
277,331
-22,625
| -8% | -$1.41M | 0.21% | 91 |
|
|
2024
Q3 | $21.6M | Buy |
299,956
+40,618
| +16% | +$2.92M | 0.27% | 66 |
|
|
2024
Q2 | $16.5M | Buy |
259,338
+21,183
| +9% | +$1.35M | 0.21% | 91 |
|
|
2024
Q1 | $14.6M | Buy |
238,155
+21,083
| +10% | +$1.29M | 0.2% | 111 |
|
|
2023
Q4 | $12.8M | Sell |
217,072
-2,847
| -1% | -$168K | 0.2% | 118 |
|
|
2023
Q3 | $12.3M | Sell |
219,919
-9,537
| -4% | -$534K | 0.22% | 94 |
|
|
2023
Q2 | $13.8M | Sell |
229,456
-13,128
| -5% | -$791K | 0.25% | 80 |
|
|
2023
Q1 | $15M | Sell |
242,584
-3,718
| -2% | -$231K | 0.28% | 75 |
|
|
2022
Q4 | $15.7M | Buy |
246,302
+8,559
| +4% | +$544K | 0.32% | 63 |
|
|
2022
Q3 | $13.3M | Buy |
237,743
+7,370
| +3% | +$413K | 0.29% | 69 |
|
|
2022
Q2 | $14.5M | Buy |
230,373
+36,677
| +19% | +$2.31M | 0.3% | 67 |
|
|
2022
Q1 | $12M | Buy |
193,696
+18,601
| +11% | +$1.15M | 0.21% | 114 |
|
|
2021
Q4 | $10.4M | Buy |
175,095
+11,091
| +7% | +$657K | 0.18% | 130 |
|
|
2021
Q3 | $8.61M | Sell |
164,004
-8,233
| -5% | -$432K | 0.16% | 148 |
|
|
2021
Q2 | $9.32M | Buy |
172,237
+25,694
| +18% | +$1.39M | 0.18% | 128 |
|
|
2021
Q1 | $7.72M | Sell |
146,543
-25,878
| -15% | -$1.36M | 0.17% | 136 |
|
|
2020
Q4 | $9.46M | Buy |
172,421
+39,187
| +29% | +$2.15M | 0.23% | 104 |
|
|
2020
Q3 | $6.58M | Buy |
133,234
+10,327
| +8% | +$510K | 0.2% | 116 |
|
|
2020
Q2 | $5.49M | Buy |
+122,907
| New | +$5.49M | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-204,573
| Closed | -$11.3M | – | 899 |
|
|
2019
Q4 | $11.3M | Buy |
204,573
+92,003
| +82% | +$5.09M | 0.31% | 69 |
|
|
2019
Q3 | $6.13M | Buy |
112,570
+5,161
| +5% | +$281K | 0.22% | 97 |
|
|
2019
Q2 | $5.79M | Buy |
107,409
+21,545
| +25% | +$1.16M | 0.22% | 102 |
|
|
2019
Q1 | $4.02M | Buy |
85,864
+4,819
| +6% | +$226K | 0.17% | 113 |
|
|
2018
Q4 | $3.84M | Sell |
81,045
-4,119
| -5% | -$195K | 0.17% | 91 |
|
|
2018
Q3 | $3.93M | Sell |
85,164
-7,879
| -8% | -$364K | 0.16% | 114 |
|
|
2018
Q2 | $4.08M | Sell |
93,043
-8,877
| -9% | -$389K | 0.18% | 102 |
|
|
2018
Q1 | $4.43M | Sell |
101,920
-555
| -0.5% | -$24.1K | 0.21% | 83 |
|
|
2017
Q4 | $4.7M | Buy |
102,475
+11,604
| +13% | +$532K | 0.23% | 77 |
|
|
2017
Q3 | $4.09M | Sell |
90,871
-792
| -0.9% | -$35.6K | 0.22% | 79 |
|
|
2017
Q2 | $4.11M | Buy |
91,663
+4,764
| +5% | +$214K | 0.25% | 74 |
|
|
2017
Q1 | $3.69M | Buy |
86,899
+15,536
| +22% | +$659K | 0.24% | 77 |
|
|
2016
Q4 | $2.96M | Buy |
71,363
+24,347
| +52% | +$1.01M | 0.23% | 82 |
|
|
2016
Q3 | $1.99M | Buy |
47,016
+10,912
| +30% | +$462K | 0.18% | 96 |
|
|
2016
Q2 | $1.63M | Buy |
36,104
+1,146
| +3% | +$51.8K | 0.18% | 98 |
|
|
2016
Q1 | $1.62M | Buy |
34,958
+10,528
| +43% | +$488K | 0.18% | 88 |
|
|
2015
Q4 | $1.01M | Buy |
24,430
+2,393
| +11% | +$99.3K | 0.11% | 137 |
|
|
2015
Q3 | $884K | Buy |
22,037
+835
| +4% | +$33.5K | 0.12% | 125 |
|
|
2015
Q2 | $832K | Buy |
21,202
+604
| +3% | +$23.7K | 0.1% | 158 |
|
|
2015
Q1 | $835K | Sell |
20,598
-410
| -2% | -$16.6K | 0.09% | 172 |
|
|
2014
Q4 | $887K | Sell |
21,008
-8,479
| -29% | -$358K | 0.09% | 180 |
|
|
2014
Q3 | $1.26M | Buy |
29,487
+2,294
| +8% | +$97.9K | 0.13% | 133 |
|
|
2014
Q2 | $1.15M | Sell |
27,193
-505
| -2% | -$21.4K | 0.11% | 151 |
|
|
2014
Q1 | $1.07M | Buy |
27,698
+422
| +2% | +$16.3K | 0.11% | 162 |
|
|
2013
Q4 | $1.13M | Sell |
27,276
-1,074
| -4% | -$44.4K | 0.11% | 172 |
|
|
2013
Q3 | $1.07M | Buy |
28,350
+10,640
| +60% | +$403K | 0.11% | 148 |
|
|
2013
Q2 | $710K | Buy |
+17,710
| New | +$710K | 0.09% | 139 |
|