Bedell Frazier Investment Counselling’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 | $11.2M | Sell |
158,892
-3,838
| -2% | -$272K | 2.83% | 8 |
|
|
2025
Q1 | $11.7M | Sell |
162,730
-1,180
| -0.7% | -$84.5K | 2.97% | 5 |
|
|
2024
Q4 | $10.2M | Buy |
163,910
+2,893
| +2% | +$180K | 2.53% | 8 |
|
|
2024
Q3 | $11.6M | Sell |
161,017
-2,690
| -2% | -$193K | 2.76% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
163,707
+2,768
| +2% | +$176K | 2.51% | 10 |
|
|
2024
Q1 | $9.85M | Buy |
160,939
+4,009
| +3% | +$245K | 2.46% | 10 |
|
|
2023
Q4 | $9.25M | Buy |
156,930
+12,806
| +9% | +$755K | 2.54% | 10 |
|
|
2023
Q3 | $8.07M | Buy |
144,124
+5,767
| +4% | +$323K | 2.41% | 11 |
|
|
2023
Q2 | $8.33M | Buy |
138,357
+3,096
| +2% | +$186K | 2.44% | 11 |
|
|
2023
Q1 | $8.39M | Buy |
135,261
+1,597
| +1% | +$99.1K | 2.46% | 14 |
|
|
2022
Q4 | $8.5M | Buy |
133,664
+603
| +0.5% | +$38.4K | 2.22% | 14 |
|
|
2022
Q3 | $7.45M | Buy |
133,061
+7,121
| +6% | +$399K | 2.09% | 17 |
|
|
2022
Q2 | $7.92M | Buy |
125,940
+11,593
| +10% | +$729K | 2.43% | 11 |
|
|
2022
Q1 | $7.09M | Buy |
114,347
+208
| +0.2% | +$12.9K | 1.79% | 23 |
|
|
2021
Q4 | $6.76M | Buy |
114,139
+4,651
| +4% | +$275K | 1.65% | 25 |
|
|
2021
Q3 | $5.75M | Buy |
109,488
+3,934
| +4% | +$206K | 1.58% | 29 |
|
|
2021
Q2 | $5.71M | Sell |
105,554
-11,792
| -10% | -$638K | 1.45% | 31 |
|
|
2021
Q1 | $6.19M | Buy |
117,346
+6,101
| +5% | +$322K | 1.75% | 26 |
|
|
2020
Q4 | $6.1M | Sell |
111,245
-1,695
| -2% | -$93K | 1.87% | 22 |
|
|
2020
Q3 | $5.58M | Buy |
112,940
+1,005
| +0.9% | +$49.6K | 1.99% | 20 |
|
|
2020
Q2 | $5M | Buy |
111,935
+3,185
| +3% | +$142K | 2.02% | 20 |
|
|
2020
Q1 | $4.81M | Buy |
+108,750
| New | +$4.81M | 2.26% | 18 |
|
|
2015
Q2 | – | Sell |
-132,470
| Closed | -$5.37M | – | 70 |
|
|
2015
Q1 | $5.37M | Sell |
132,470
-6,675
| -5% | -$271K | 2.23% | 18 |
|
|
2014
Q4 | $5.88M | Sell |
139,145
-6,952
| -5% | -$294K | 2.88% | 9 |
|
|
2014
Q3 | $6.23M | Buy |
146,097
+1,097
| +0.8% | +$46.8K | 2.91% | 10 |
|
|
2014
Q2 | $6.14M | Sell |
145,000
-2,070
| -1% | -$87.7K | 3.11% | 9 |
|
|
2014
Q1 | $5.69M | Sell |
147,070
-3,930
| -3% | -$152K | 3.19% | 7 |
|
|
2013
Q4 | $6.24M | Buy |
151,000
+7,990
| +6% | +$330K | 2.93% | 7 |
|
|
2013
Q3 | $5.42M | Buy |
143,010
+590
| +0.4% | +$22.3K | 2.6% | 11 |
|
|
2013
Q2 | $5.67M | Buy |
+142,420
| New | +$5.67M | 2.81% | 9 |
|