Beacon Harbor Wealth Advisors’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24M	Buy	108,371 +2,002	+2%	+$151K	1.73%	23
2025 Q4	$7.44M	Buy	106,369 +1,064	+1%	+$74.2K	1.65%	25
2025 Q3	$6.98M	Buy	+105,305	New	+$7.25M	1.63%	21
2025 Q1	–	Sell	-103,410	Closed	-$6.44M	–	87
2024 Q4	$6.44M	Buy	103,410 +4,227	+4%	+$276K	1.5%	29
2024 Q3	$7.13M	Sell	99,183 -542	-0.5%	-$37.1K	1.7%	21
2024 Q2	$6.35M	Buy	99,725 +5,884	+6%	+$364K	1.65%	25
2024 Q1	$5.74M	Buy	93,841 +2,186	+2%	+$131K	1.52%	34
2023 Q4	$5.4M	Buy	91,655 +2,988	+3%	+$170K	1.57%	31
2023 Q3	$4.96M	Buy	88,667 +1,755	+2%	+$105K	1.65%	24
2023 Q2	$5.23M	Sell	86,912 -2,819	-3%	-$175K	1.71%	26
2023 Q1	$5.57M	Sell	89,731 -863	-1%	-$52.3K	1.94%	16
2022 Q4	$5.76M	Buy	+90,594	New	+$5.47M	1.96%	18
2022 Q2	$5.62M	Sell	89,402 -3,306	-4%	-$210K	1.98%	20
2022 Q1	$5.75M	Buy	92,708 +11,819	+15%	+$719K	1.88%	19
2021 Q4	$4.79M	Sell	80,889 -1,951	-2%	-$109K	1.59%	29
2021 Q3	$4.35M	Buy	82,840 +2,446	+3%	+$136K	1.54%	27
2021 Q2	$4.35M	Buy	80,394 +3,872	+5%	+$211K	1.56%	27
2021 Q1	$4.03M	Buy	76,522 +632	+0.8%	+$31.8K	1.61%	27
2020 Q4	$4.16M	Buy	75,890 +1,931	+3%	+$99.8K	1.7%	17
2020 Q3	$3.65M	Buy	+73,959	New	+$3.56M	1.78%	14
2020 Q1	–	Sell	-44,162	Closed	-$2.44M	–	52
2019 Q4	$2.44M	Buy	44,162 +466	+1%	+$25.1K	1.44%	27
2019 Q3	$2.34M	Sell	43,696 -404	-0.9%	-$21.6K	1.5%	24
2019 Q2	$2.25M	Buy	+44,100	New	+$2.16M	2.06%	11