Ballentine Partners’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 | $5.93M | Buy |
83,840
+515
| +0.6% | +$36.4K | 0.09% | 81 |
|
|
2025
Q1 | $5.97M | Buy |
83,325
+1,353
| +2% | +$96.9K | 0.1% | 75 |
|
|
2024
Q4 | $5.1M | Buy |
81,972
+1,468
| +2% | +$91.4K | 0.09% | 81 |
|
|
2024
Q3 | $5.79M | Buy |
80,504
+858
| +1% | +$61.7K | 0.1% | 69 |
|
|
2024
Q2 | $5.07M | Buy |
79,646
+7,884
| +11% | +$502K | 0.09% | 71 |
|
|
2024
Q1 | $4.39M | Buy |
71,762
+6,702
| +10% | +$410K | 0.08% | 84 |
|
|
2023
Q4 | $3.83M | Buy |
65,060
+29,983
| +85% | +$1.77M | 0.08% | 90 |
|
|
2023
Q3 | $1.96M | Sell |
35,077
-9,722
| -22% | -$544K | 0.05% | 126 |
|
|
2023
Q2 | $2.7M | Sell |
44,799
-1,034
| -2% | -$62.3K | 0.06% | 97 |
|
|
2023
Q1 | $2.84M | Buy |
45,833
+13,086
| +40% | +$812K | 0.07% | 100 |
|
|
2022
Q4 | $2.08M | Buy |
32,747
+3,871
| +13% | +$246K | 0.06% | 109 |
|
|
2022
Q3 | $1.62M | Buy |
28,876
+5,763
| +25% | +$323K | 0.06% | 113 |
|
|
2022
Q2 | $1.45M | Buy |
23,113
+131
| +0.6% | +$8.24K | 0.05% | 122 |
|
|
2022
Q1 | $1.42M | Buy |
22,982
+1,582
| +7% | +$98K | 0.04% | 137 |
|
|
2021
Q4 | $1.27M | Buy |
21,400
+3,425
| +19% | +$203K | 0.04% | 155 |
|
|
2021
Q3 | $944K | Buy |
17,975
+261
| +1% | +$13.7K | 0.03% | 163 |
|
|
2021
Q2 | $959K | Sell |
17,714
-1,399
| -7% | -$75.7K | 0.03% | 156 |
|
|
2021
Q1 | $1.01M | Sell |
19,113
-145
| -0.8% | -$7.64K | 0.04% | 152 |
|
|
2020
Q4 | $1.06M | Sell |
19,258
-4,174
| -18% | -$229K | 0.04% | 142 |
|
|
2020
Q3 | $1.16M | Sell |
23,432
-1,232
| -5% | -$60.8K | 0.05% | 129 |
|
|
2020
Q2 | $1.1M | Sell |
24,664
-804
| -3% | -$35.9K | 0.05% | 133 |
|
|
2020
Q1 | $1.13M | Sell |
25,468
-3,726
| -13% | -$165K | 0.07% | 113 |
|
|
2019
Q4 | $1.62M | Buy |
29,194
+238
| +0.8% | +$13.2K | 0.07% | 108 |
|
|
2019
Q3 | $1.58M | Buy |
28,956
+697
| +2% | +$37.9K | 0.07% | 110 |
|
|
2019
Q2 | $1.44M | Buy |
28,259
+2,738
| +11% | +$139K | 0.07% | 114 |
|
|
2019
Q1 | $1.2M | Sell |
25,521
-777
| -3% | -$36.4K | 0.06% | 108 |
|
|
2018
Q4 | $1.25M | Sell |
26,298
-1,022
| -4% | -$48.4K | 0.07% | 101 |
|
|
2018
Q3 | $1.26M | Buy |
27,320
+254
| +0.9% | +$11.7K | 0.07% | 110 |
|
|
2018
Q2 | $1.19M | Buy |
27,066
+4,691
| +21% | +$206K | 0.07% | 97 |
|
|
2018
Q1 | $972K | Sell |
22,375
-4,287
| -16% | -$186K | 0.05% | 113 |
|
|
2017
Q4 | $1.22M | Sell |
26,662
-25
| -0.1% | -$1.15K | 0.07% | 98 |
|
|
2017
Q3 | $1.2M | Sell |
26,687
-2,986
| -10% | -$134K | 0.07% | 101 |
|
|
2017
Q2 | $1.34M | Buy |
29,673
+7,761
| +35% | +$350K | 0.1% | 99 |
|
|
2017
Q1 | $932K | Sell |
21,912
-1,982
| -8% | -$84.3K | 0.07% | 79 |
|
|
2016
Q4 | $1.02M | Sell |
23,894
-239
| -1% | -$10.2K | 0.08% | 67 |
|
|
2016
Q3 | $1.02M | Sell |
24,133
-1,192
| -5% | -$50.5K | 0.08% | 58 |
|
|
2016
Q2 | $1.15M | Sell |
25,325
-1,692
| -6% | -$76.8K | 0.1% | 56 |
|
|
2016
Q1 | $1.26M | Buy |
27,017
+7,036
| +35% | +$327K | 0.11% | 50 |
|
|
2015
Q4 | $858K | Sell |
19,981
-312
| -2% | -$13.4K | 0.08% | 62 |
|
|
2015
Q3 | $814K | Buy |
20,293
+3
| +0% | +$120 | 0.09% | 60 |
|
|
2015
Q2 | $796K | Sell |
20,290
-2
| -0% | -$78 | 0.08% | 63 |
|
|
2015
Q1 | $823K | Sell |
20,292
-246
| -1% | -$9.98K | 0.08% | 61 |
|
|
2014
Q4 | $868K | Sell |
20,538
-19
| -0.1% | -$803 | 0.1% | 57 |
|
|
2014
Q3 | $877K | Sell |
20,557
-48
| -0.2% | -$2.05K | 0.1% | 53 |
|
|
2014
Q2 | $873K | Sell |
20,605
-377
| -2% | -$16K | 0.1% | 53 |
|
|
2014
Q1 | $811K | Buy |
20,982
+191
| +0.9% | +$7.38K | 0.09% | 54 |
|
|
2013
Q4 | $859K | Sell |
20,791
-143
| -0.7% | -$5.91K | 0.1% | 53 |
|
|
2013
Q3 | $793K | Buy |
20,934
+7,826
| +60% | +$296K | 0.1% | 55 |
|
|
2013
Q2 | $526K | Buy |
+13,108
| New | +$526K | 0.07% | 59 |
|