BAM
Berkshire Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
140,735
-488
| -0.3% | -$34.5K | 0.45% | 52 |
|
|
2025
Q1 | $10.1M | Sell |
141,223
-3,634
| -3% | -$259K | 0.48% | 52 |
|
|
2024
Q4 | $8.97M | Sell |
144,857
-1,819
| -1% | -$113K | 0.42% | 51 |
|
|
2024
Q3 | $9.34M | Hold |
146,676
| – | – | 0.47% | 48 |
|
|
2024
Q2 | $9.34M | Buy |
146,676
+1,310
| +0.9% | +$83.4K | 0.47% | 49 |
|
|
2024
Q1 | $8.89M | Sell |
145,366
-518
| -0.4% | -$31.7K | 0.47% | 48 |
|
|
2023
Q4 | $8.6M | Sell |
145,884
-894
| -0.6% | -$52.7K | 0.49% | 48 |
|
|
2023
Q3 | $8.22M | Sell |
146,778
-243
| -0.2% | -$13.6K | 0.51% | 47 |
|
|
2023
Q2 | $8.85M | Sell |
147,021
-198
| -0.1% | -$11.9K | 0.53% | 46 |
|
|
2023
Q1 | $9.13M | Sell |
147,219
-623
| -0.4% | -$38.6K | 0.56% | 44 |
|
|
2022
Q4 | $9.4M | Sell |
147,842
-183
| -0.1% | -$11.6K | 0.6% | 44 |
|
|
2022
Q3 | $8.29M | Sell |
148,025
-1,191
| -0.8% | -$66.7K | 0.59% | 43 |
|
|
2022
Q2 | $9.39M | Sell |
149,216
-1,827
| -1% | -$115K | 0.61% | 45 |
|
|
2022
Q1 | $9.37M | Buy |
151,043
+275
| +0.2% | +$17.1K | 0.59% | 43 |
|
|
2021
Q4 | $8.93M | Buy |
150,768
+453
| +0.3% | +$26.8K | 0.54% | 45 |
|
|
2021
Q3 | $7.89M | Sell |
150,315
-324
| -0.2% | -$17K | 0.53% | 48 |
|
|
2021
Q2 | $8.15M | Sell |
150,639
-16,818
| -10% | -$910K | 0.55% | 48 |
|
|
2021
Q1 | $8.83M | Sell |
167,457
-272,234
| -62% | -$14.4M | 0.65% | 47 |
|
|
2020
Q4 | $24.1M | Buy |
439,691
+27,403
| +7% | +$1.5M | 1.85% | 21 |
|
|
2020
Q3 | $20.4M | Sell |
412,288
-30,981
| -7% | -$1.53M | 1.97% | 25 |
|
|
2020
Q2 | $19.8M | Buy |
443,269
+25,116
| +6% | +$1.12M | 1.82% | 25 |
|
|
2020
Q1 | $18.5M | Buy |
418,153
+10,552
| +3% | +$467K | 1.93% | 19 |
|
|
2019
Q4 | $22.6M | Sell |
407,601
-9,679
| -2% | -$536K | 1.92% | 24 |
|
|
2019
Q3 | $22.7M | Sell |
417,280
-49,643
| -11% | -$2.7M | 1.96% | 21 |
|
|
2019
Q2 | $23.8M | Sell |
466,923
-1,785
| -0.4% | -$90.9K | 1.97% | 17 |
|
|
2019
Q1 | $22M | Buy |
468,708
+1,437
| +0.3% | +$67.3K | 1.86% | 22 |
|
|
2018
Q4 | $22.1M | Buy |
467,271
+819
| +0.2% | +$38.8K | 2.07% | 12 |
|
|
2018
Q3 | $21.5M | Buy |
466,452
+11,856
| +3% | +$548K | 1.82% | 22 |
|
|
2018
Q2 | $19.9M | Buy |
454,596
+4,243
| +0.9% | +$186K | 1.87% | 18 |
|
|
2018
Q1 | $19.6M | Buy |
450,353
+20,560
| +5% | +$893K | 1.9% | 17 |
|
|
2017
Q4 | $19.7M | Buy |
429,793
+20,083
| +5% | +$921K | 1.91% | 18 |
|
|
2017
Q3 | $18.4M | Sell |
409,710
-2,984
| -0.7% | -$134K | 2.06% | 15 |
|
|
2017
Q2 | $18.5M | Buy |
412,694
+5,873
| +1% | +$263K | 2.11% | 14 |
|
|
2017
Q1 | $17.3M | Buy |
406,821
+32,290
| +9% | +$1.37M | 2.05% | 17 |
|
|
2016
Q4 | $15.5M | Buy |
374,531
+38,749
| +12% | +$1.61M | 2.01% | 17 |
|
|
2016
Q3 | $14.2M | Buy |
335,782
+28,465
| +9% | +$1.2M | 2.04% | 14 |
|
|
2016
Q2 | $13.9M | Sell |
307,317
-9,876
| -3% | -$448K | 2.12% | 13 |
|
|
2016
Q1 | $14.7M | Buy |
317,193
+6,128
| +2% | +$284K | 2.29% | 14 |
|
|
2015
Q4 | $13.4M | Buy |
311,065
+4,590
| +1% | +$197K | 2.21% | 16 |
|
|
2015
Q3 | $12.3M | Buy |
306,475
+1,985
| +0.7% | +$79.6K | 2.19% | 15 |
|
|
2015
Q2 | $11.9M | Buy |
304,490
+5,539
| +2% | +$217K | 2.01% | 13 |
|
|
2015
Q1 | $12.1M | Buy |
298,951
+18,974
| +7% | +$769K | 2.03% | 13 |
|
|
2014
Q4 | $11.8M | Sell |
279,977
-4,447
| -2% | -$188K | 2.03% | 16 |
|
|
2014
Q3 | $12.1M | Buy |
284,424
+1,511
| +0.5% | +$64.5K | 2.24% | 14 |
|
|
2014
Q2 | $12M | Sell |
282,913
-11,208
| -4% | -$475K | 2.22% | 13 |
|
|
2014
Q1 | $11.4M | Buy |
294,121
+10,595
| +4% | +$410K | 2.19% | 14 |
|
|
2013
Q4 | $11.7M | Buy |
283,526
+49,251
| +21% | +$2.03M | 2.21% | 12 |
|
|
2013
Q3 | $8.87M | Buy |
234,275
+41,742
| +22% | +$1.58M | 2.14% | 14 |
|
|
2013
Q2 | $7.72M | Buy |
+192,533
| New | +$7.72M | 2.14% | 19 |
|