Bailard’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 | $10.3M | Buy |
145,258
+14,219
| +11% | +$1.01M | 0.24% | 94 |
|
|
2025
Q1 | $9.39M | Buy |
131,039
+1,966
| +2% | +$141K | 0.24% | 90 |
|
|
2024
Q4 | $8.04M | Buy |
129,073
+5,703
| +5% | +$355K | 0.21% | 104 |
|
|
2024
Q3 | $8.87M | Buy |
123,370
+1,588
| +1% | +$114K | 0.23% | 95 |
|
|
2024
Q2 | $7.75M | Sell |
121,782
-125
| -0.1% | -$7.96K | 0.21% | 103 |
|
|
2024
Q1 | $7.46M | Buy |
121,907
+1,249
| +1% | +$76.4K | 0.21% | 107 |
|
|
2023
Q4 | $7.11M | Buy |
120,658
+17,664
| +17% | +$1.04M | 0.21% | 108 |
|
|
2023
Q3 | $5.77M | Sell |
102,994
-2,194
| -2% | -$123K | 0.19% | 109 |
|
|
2023
Q2 | $6.33M | Sell |
105,188
-8,101
| -7% | -$488K | 0.22% | 101 |
|
|
2023
Q1 | $7.03M | Sell |
113,289
-1,524
| -1% | -$94.5K | 0.25% | 90 |
|
|
2022
Q4 | $7.3M | Sell |
114,813
-499
| -0.4% | -$31.7K | 0.28% | 85 |
|
|
2022
Q3 | $6.46M | Buy |
115,312
+963
| +0.8% | +$53.9K | 0.27% | 86 |
|
|
2022
Q2 | $7.19M | Buy |
114,349
+12,937
| +13% | +$814K | 0.28% | 82 |
|
|
2022
Q1 | $6.29M | Sell |
101,412
-845
| -0.8% | -$52.4K | 0.21% | 101 |
|
|
2021
Q4 | $6.06M | Buy |
102,257
+100
| +0.1% | +$5.92K | 0.19% | 106 |
|
|
2021
Q3 | $5.36M | Buy |
102,157
+650
| +0.6% | +$34.1K | 0.18% | 111 |
|
|
2021
Q2 | $5.49M | Sell |
101,507
-4,424
| -4% | -$239K | 0.19% | 112 |
|
|
2021
Q1 | $5.58M | Buy |
105,931
+71,325
| +206% | +$3.76M | 0.21% | 107 |
|
|
2020
Q4 | $1.9M | Sell |
34,606
-174
| -0.5% | -$9.54K | 0.09% | 162 |
|
|
2020
Q3 | $1.72M | Sell |
34,780
-992
| -3% | -$49K | 0.09% | 160 |
|
|
2020
Q2 | $1.6M | Buy |
35,772
+25,744
| +257% | +$1.15M | 0.09% | 160 |
|
|
2020
Q1 | $444K | Buy |
10,028
+2,200
| +28% | +$97.4K | 0.03% | 247 |
|
|
2019
Q4 | $433K | Sell |
7,828
-209
| -3% | -$11.6K | 0.02% | 322 |
|
|
2019
Q3 | $438K | Sell |
8,037
-4,274
| -35% | -$233K | 0.03% | 295 |
|
|
2019
Q2 | $627K | Buy |
12,311
+1,355
| +12% | +$69K | 0.04% | 256 |
|
|
2019
Q1 | $513K | Sell |
10,956
-918
| -8% | -$43K | 0.03% | 289 |
|
|
2018
Q4 | $562K | Buy |
11,874
+500
| +4% | +$23.7K | 0.04% | 277 |
|
|
2018
Q3 | $525K | Buy |
11,374
+2,451
| +27% | +$113K | 0.03% | 361 |
|
|
2018
Q2 | $391K | Sell |
8,923
-780
| -8% | -$34.2K | 0.02% | 413 |
|
|
2018
Q1 | $421K | Sell |
9,703
-1,105
| -10% | -$47.9K | 0.03% | 359 |
|
|
2017
Q4 | $496K | Buy |
10,808
+100
| +0.9% | +$4.59K | 0.03% | 313 |
|
|
2017
Q3 | $482K | Sell |
10,708
-421
| -4% | -$19K | 0.04% | 218 |
|
|
2017
Q2 | $499K | Sell |
11,129
-1,800
| -14% | -$80.7K | 0.04% | 207 |
|
|
2017
Q1 | $549K | Buy |
12,929
+950
| +8% | +$40.3K | 0.05% | 205 |
|
|
2016
Q4 | $497K | Sell |
11,979
-1,890
| -14% | -$78.4K | 0.05% | 204 |
|
|
2016
Q3 | $587K | Buy |
13,869
+3,105
| +29% | +$131K | 0.05% | 197 |
|
|
2016
Q2 | $488K | Buy |
+10,764
| New | +$488K | 0.06% | 199 |
|
|
2014
Q2 | – | Sell |
-6,077
| Closed | -$235K | – | 245 |
|
|
2014
Q1 | $235K | Sell |
6,077
-631
| -9% | -$24.4K | 0.04% | 192 |
|
|
2013
Q4 | $277K | Sell |
6,708
-9,130
| -58% | -$377K | 0.04% | 181 |
|
|
2013
Q3 | $600K | Sell |
15,838
-48,836
| -76% | -$1.85M | 0.11% | 138 |
|
|
2013
Q2 | $2.59M | Buy |
+64,674
| New | +$2.59M | 0.47% | 39 |
|