BFSG LLC’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 | $251K | Sell |
3,546
-195
| -5% | -$13.8K | 0.03% | 232 |
|
|
2025
Q1 | $268K | Sell |
3,741
-96
| -3% | -$6.88K | 0.03% | 210 |
|
|
2024
Q4 | $239K | Sell |
3,837
-627
| -14% | -$39K | 0.03% | 217 |
|
|
2024
Q3 | $321K | Sell |
4,464
-9
| -0.2% | -$647 | 0.04% | 205 |
|
|
2024
Q2 | $285K | Sell |
4,473
-500
| -10% | -$31.8K | 0.04% | 202 |
|
|
2024
Q1 | $304K | Buy |
4,973
+401
| +9% | +$24.5K | 0.04% | 193 |
|
|
2023
Q4 | $269K | Sell |
4,572
-401
| -8% | -$23.6K | 0.04% | 205 |
|
|
2023
Q3 | $278K | Sell |
4,973
-55
| -1% | -$3.08K | 0.05% | 203 |
|
|
2023
Q2 | $303K | Sell |
5,028
-179
| -3% | -$10.8K | 0.05% | 195 |
|
|
2023
Q1 | $323K | Buy |
5,207
+283
| +6% | +$17.6K | 0.06% | 179 |
|
|
2022
Q4 | $313K | Buy |
4,924
+200
| +4% | +$12.7K | 0.06% | 171 |
|
|
2022
Q3 | $265K | Sell |
4,724
-190
| -4% | -$10.7K | 0.06% | 164 |
|
|
2022
Q2 | $309K | Buy |
4,914
+1,586
| +48% | +$99.7K | 0.06% | 169 |
|
|
2022
Q1 | $206K | Sell |
3,328
-149
| -4% | -$9.22K | 0.03% | 189 |
|
|
2021
Q4 | $206K | Sell |
3,477
-632
| -15% | -$37.4K | 0.03% | 211 |
|
|
2021
Q3 | $216K | Buy |
+4,109
| New | +$216K | 0.03% | 204 |
|
|
2021
Q2 | – | Sell |
-5,937
| Closed | -$313K | – | 166 |
|
|
2021
Q1 | $313K | Sell |
5,937
-1,690
| -22% | -$89.1K | 0.05% | 192 |
|
|
2020
Q4 | $418K | Sell |
7,627
-350
| -4% | -$19.2K | 0.07% | 173 |
|
|
2020
Q3 | $394K | Sell |
7,977
-263
| -3% | -$13K | 0.07% | 157 |
|
|
2020
Q2 | $368K | Buy |
8,240
+143
| +2% | +$6.39K | 0.08% | 145 |
|
|
2020
Q1 | $358K | Sell |
8,097
-46
| -0.6% | -$2.03K | 0.09% | 127 |
|
|
2019
Q4 | $451K | Sell |
8,143
-10
| -0.1% | -$554 | 0.09% | 165 |
|
|
2019
Q3 | $444K | Buy |
8,153
+328
| +4% | +$17.9K | 0.1% | 155 |
|
|
2019
Q2 | $398K | Buy |
7,825
+498
| +7% | +$25.3K | 0.16% | 106 |
|
|
2019
Q1 | $343K | Sell |
7,327
-125
| -2% | -$5.85K | 0.13% | 117 |
|
|
2018
Q4 | $353K | Buy |
7,452
+279
| +4% | +$13.2K | 0.16% | 83 |
|
|
2018
Q3 | $331K | Sell |
7,173
-380
| -5% | -$17.5K | 0.14% | 112 |
|
|
2018
Q2 | $331K | Sell |
7,553
-743
| -9% | -$32.6K | 0.15% | 116 |
|
|
2018
Q1 | $360K | Sell |
8,296
-250
| -3% | -$10.8K | 0.16% | 99 |
|
|
2017
Q4 | $392K | Buy |
8,546
+295
| +4% | +$13.5K | 0.17% | 89 |
|
|
2017
Q3 | $371K | Sell |
8,251
-285
| -3% | -$12.8K | 0.17% | 85 |
|
|
2017
Q2 | $383K | Sell |
8,536
-1,409
| -14% | -$63.2K | 0.19% | 83 |
|
|
2017
Q1 | $422K | Buy |
+9,945
| New | +$422K | 0.21% | 82 |
|