BP
BBR Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
34,296
+5,724
| +20% | +$405K | 0.15% | 64 |
|
|
2025
Q1 | $2.05M | Sell |
28,572
-163
| -0.6% | -$11.7K | 0.14% | 64 |
|
|
2024
Q4 | $1.79M | Buy |
28,735
+3,282
| +13% | +$204K | 0.12% | 68 |
|
|
2024
Q3 | $1.83M | Sell |
25,453
-321
| -1% | -$23.1K | 0.14% | 57 |
|
|
2024
Q2 | $1.64M | Buy |
25,774
+6,587
| +34% | +$419K | 0.13% | 58 |
|
|
2024
Q1 | $1.17M | Buy |
19,187
+5,255
| +38% | +$322K | 0.09% | 85 |
|
|
2023
Q4 | $821K | Sell |
13,932
-3,886
| -22% | -$229K | 0.08% | 75 |
|
|
2023
Q3 | $997K | Buy |
17,818
+4,426
| +33% | +$248K | 0.11% | 61 |
|
|
2023
Q2 | $806K | Sell |
13,392
-1,116
| -8% | -$67.2K | 0.09% | 76 |
|
|
2023
Q1 | $900K | Buy |
14,508
+363
| +3% | +$22.5K | 0.1% | 73 |
|
|
2022
Q4 | $900K | Buy |
14,145
+1,084
| +8% | +$69K | 0.1% | 78 |
|
|
2022
Q3 | $732K | Sell |
13,061
-8,152
| -38% | -$457K | 0.09% | 87 |
|
|
2022
Q2 | $1.34M | Buy |
21,213
+2,500
| +13% | +$157K | 0.16% | 63 |
|
|
2022
Q1 | $1.16M | Buy |
18,713
+3,901
| +26% | +$242K | 0.11% | 81 |
|
|
2021
Q4 | $877K | Sell |
14,812
-253
| -2% | -$15K | 0.1% | 90 |
|
|
2021
Q3 | $790K | Sell |
15,065
-20,344
| -57% | -$1.07M | 0.07% | 103 |
|
|
2021
Q2 | $1.92M | Sell |
35,409
-59,498
| -63% | -$3.22M | 0.15% | 56 |
|
|
2021
Q1 | $5M | Buy |
94,907
+1,523
| +2% | +$80.3K | 0.41% | 23 |
|
|
2020
Q4 | $5.12M | Buy |
93,384
+28
| +0% | +$1.54K | 0.42% | 18 |
|
|
2020
Q3 | $4.61M | Sell |
93,356
-1,981
| -2% | -$97.8K | 0.39% | 22 |
|
|
2020
Q2 | $4.26M | Sell |
95,337
-6,665
| -7% | -$298K | 0.54% | 15 |
|
|
2020
Q1 | $4.51M | Buy |
102,002
+33
| +0% | +$1.46K | 0.67% | 13 |
|
|
2019
Q4 | $5.64M | Buy |
101,969
+44
| +0% | +$2.44K | 0.62% | 19 |
|
|
2019
Q3 | $5.55M | Buy |
101,925
+207
| +0.2% | +$11.3K | 0.85% | 12 |
|
|
2019
Q2 | $5.18M | Sell |
101,718
-204
| -0.2% | -$10.4K | 0.83% | 12 |
|
|
2019
Q1 | $4.78M | Sell |
101,922
-241
| -0.2% | -$11.3K | 0.62% | 22 |
|
|
2018
Q4 | $4.84M | Buy |
102,163
+445
| +0.4% | +$21.1K | 0.64% | 22 |
|
|
2018
Q3 | $4.7M | Sell |
101,718
-30,089
| -23% | -$1.39M | 0.68% | 15 |
|
|
2018
Q2 | $5.78M | Buy |
131,807
+27,414
| +26% | +$1.2M | 0.97% | 13 |
|
|
2018
Q1 | $4.53M | Buy |
104,393
+22,519
| +28% | +$978K | 0.81% | 11 |
|
|
2017
Q4 | $3.76M | Buy |
81,874
+28
| +0% | +$1.29K | 0.7% | 12 |
|
|
2017
Q3 | $3.68M | Buy |
81,846
+450
| +0.6% | +$20.3K | 0.78% | 10 |
|
|
2017
Q2 | $3.65M | Sell |
81,396
-3,895
| -5% | -$175K | 0.78% | 11 |
|
|
2017
Q1 | $3.62M | Sell |
85,291
-14,709
| -15% | -$624K | 0.78% | 11 |
|
|
2016
Q4 | $4.15M | Sell |
100,000
-3,000
| -3% | -$124K | 0.72% | 12 |
|
|
2016
Q3 | $4.36M | Hold |
103,000
| – | – | 0.73% | 13 |
|
|
2016
Q2 | $4.67M | Sell |
103,000
-100
| -0.1% | -$4.53K | 0.78% | 12 |
|
|
2016
Q1 | $4.78M | Buy |
+103,100
| New | +$4.78M | 0.82% | 12 |
|