Berkeley Capital 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 | $1.38M | Sell |
19,470
-952
| -5% | -$67.4K | 0.35% | 61 |
|
|
2025
Q1 | $1.46M | Buy |
20,422
+133
| +0.7% | +$9.53K | 0.4% | 53 |
|
|
2024
Q4 | $1.26M | Buy |
20,289
+95
| +0.5% | +$5.92K | 0.35% | 56 |
|
|
2024
Q3 | $1.45M | Sell |
20,194
-68
| -0.3% | -$4.89K | 0.41% | 50 |
|
|
2024
Q2 | $1.29M | Buy |
20,262
+310
| +2% | +$19.7K | 0.39% | 51 |
|
|
2024
Q1 | $1.22M | Sell |
19,952
-75
| -0.4% | -$4.59K | 0.37% | 52 |
|
|
2023
Q4 | $1.18M | Buy |
20,027
+277
| +1% | +$16.3K | 0.39% | 45 |
|
|
2023
Q3 | $1.11M | Buy |
19,750
+93
| +0.5% | +$5.21K | 0.4% | 51 |
|
|
2023
Q2 | $1.18M | Buy |
19,657
+99
| +0.5% | +$5.96K | 0.42% | 48 |
|
|
2023
Q1 | $1.21M | Sell |
19,558
-433
| -2% | -$26.9K | 0.45% | 45 |
|
|
2022
Q4 | $1.27M | Buy |
19,991
+2,558
| +15% | +$163K | 0.49% | 41 |
|
|
2022
Q3 | $977K | Buy |
17,433
+17
| +0.1% | +$953 | 0.42% | 46 |
|
|
2022
Q2 | $1.1M | Buy |
17,416
+18
| +0.1% | +$1.13K | 0.45% | 39 |
|
|
2022
Q1 | $1.08M | Sell |
17,398
-6,795
| -28% | -$421K | 0.43% | 39 |
|
|
2021
Q4 | $1.43M | Sell |
24,193
-9,087
| -27% | -$538K | 0.59% | 25 |
|
|
2021
Q3 | $1.75M | Sell |
33,280
-122
| -0.4% | -$6.4K | 0.8% | 19 |
|
|
2021
Q2 | $1.81M | Sell |
33,402
-580
| -2% | -$31.4K | 0.8% | 19 |
|
|
2021
Q1 | $1.79M | Buy |
33,982
+1,816
| +6% | +$95.7K | 0.86% | 18 |
|
|
2020
Q4 | $1.76M | Sell |
32,166
-294
| -0.9% | -$16.1K | 0.91% | 15 |
|
|
2020
Q3 | $1.6M | Buy |
32,460
+584
| +2% | +$28.8K | 0.98% | 15 |
|
|
2020
Q2 | $1.42M | Buy |
31,876
+18
| +0.1% | +$804 | 0.88% | 16 |
|
|
2020
Q1 | $1.41M | Sell |
31,858
-1,614
| -5% | -$71.4K | 0.96% | 17 |
|
|
2019
Q4 | $1.85M | Buy |
33,472
+60
| +0.2% | +$3.32K | 0.95% | 16 |
|
|
2019
Q3 | $1.82M | Buy |
33,412
+965
| +3% | +$52.5K | 0.96% | 17 |
|
|
2019
Q2 | $1.65M | Buy |
32,447
+1,638
| +5% | +$83.4K | 0.77% | 19 |
|
|
2019
Q1 | $1.44M | Sell |
30,809
-274
| -0.9% | -$12.8K | 0.71% | 21 |
|
|
2018
Q4 | $1.47M | Buy |
31,083
+13
| +0% | +$616 | 0.82% | 20 |
|
|
2018
Q3 | $1.44M | Buy |
31,070
+149
| +0.5% | +$6.88K | 0.81% | 23 |
|
|
2018
Q2 | $1.36M | Sell |
30,921
-18
| -0.1% | -$789 | 0.79% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
30,939
-93
| -0.3% | -$4.04K | 0.78% | 25 |
|
|
2017
Q4 | $1.42M | Sell |
31,032
-572
| -2% | -$26.2K | 0.94% | 21 |
|
|
2017
Q3 | $1.42M | Sell |
31,604
-3,086
| -9% | -$139K | 0.95% | 21 |
|
|
2017
Q2 | $1.56M | Sell |
34,690
-368
| -1% | -$16.5K | 1.06% | 17 |
|
|
2017
Q1 | $1.49M | Sell |
35,058
-14,341
| -29% | -$609K | 1.01% | 17 |
|
|
2016
Q4 | $2.05M | Buy |
49,399
+1,859
| +4% | +$77.1K | 1.47% | 12 |
|
|
2016
Q3 | $2.01M | Buy |
47,540
+252
| +0.5% | +$10.7K | 1.43% | 12 |
|
|
2016
Q2 | $2.14M | Buy |
47,288
+21,209
| +81% | +$962K | 1.5% | 13 |
|
|
2016
Q1 | $1.21M | Sell |
26,079
-5,351
| -17% | -$248K | 0.87% | 26 |
|
|
2015
Q4 | $1.35M | Buy |
+31,430
| New | +$1.35M | 1.1% | 23 |
|