Biltmore Family Office’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 | $1.88M | Buy |
26,441
+6,130
| +30% | +$437K | 0.32% | 59 |
|
|
2025
Q1 | $1.47M | Hold |
20,311
| – | – | 0.25% | 67 |
|
|
2024
Q4 | $1.26M | Sell |
20,311
-159
| -0.8% | -$9.9K | 0.21% | 75 |
|
|
2024
Q3 | $1.48M | Buy |
20,470
+1,895
| +10% | +$137K | 0.25% | 69 |
|
|
2024
Q2 | $1.19M | Buy |
18,575
+2,240
| +14% | +$144K | 0.22% | 72 |
|
|
2024
Q1 | $1.01M | Sell |
16,335
-100
| -0.6% | -$6.17K | 0.2% | 82 |
|
|
2023
Q4 | $968K | Hold |
16,435
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $928K | Hold |
16,435
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $997K | Sell |
16,435
-169
| -1% | -$10.3K | 0.21% | 68 |
|
|
2023
Q1 | $1.04M | Sell |
16,604
-2,972
| -15% | -$186K | 0.22% | 70 |
|
|
2022
Q4 | $1.25M | Buy |
19,576
+399
| +2% | +$25.4K | 0.26% | 59 |
|
|
2022
Q3 | $1.08M | Buy |
19,177
+23
| +0.1% | +$1.3K | 0.25% | 58 |
|
|
2022
Q2 | $1.21M | Sell |
19,154
-301
| -2% | -$19.1K | 0.3% | 53 |
|
|
2022
Q1 | $1.22M | Hold |
19,455
| – | – | 0.26% | 62 |
|
|
2021
Q4 | $1.15M | Buy |
19,455
+6
| +0% | +$355 | 0.22% | 73 |
|
|
2021
Q3 | $1.03M | Buy |
19,449
+3
| +0% | +$159 | 0.25% | 65 |
|
|
2021
Q2 | $1.06M | Buy |
19,446
+3
| +0% | +$164 | 0.3% | 55 |
|
|
2021
Q1 | $1.03M | Sell |
19,443
-1,528
| -7% | -$81.2K | 0.32% | 50 |
|
|
2020
Q4 | $1.15M | Buy |
20,971
+421
| +2% | +$23.1K | 0.35% | 46 |
|
|
2020
Q3 | $1.02M | Buy |
20,550
+58
| +0.3% | +$2.89K | 0.57% | 39 |
|
|
2020
Q2 | $924K | Sell |
20,492
-415
| -2% | -$18.7K | 0.56% | 48 |
|
|
2020
Q1 | $934K | Sell |
20,907
-2,566
| -11% | -$115K | 0.61% | 43 |
|
|
2019
Q4 | $1.3M | Sell |
23,473
-20,116
| -46% | -$1.11M | 0.52% | 50 |
|
|
2019
Q3 | $2.39M | Buy |
43,589
+24,000
| +123% | +$1.32M | 1.03% | 35 |
|
|
2019
Q2 | $1.02M | Sell |
19,589
-24,160
| -55% | -$1.25M | 0.55% | 52 |
|
|
2019
Q1 | $2.07M | Buy |
43,749
+535
| +1% | +$25.3K | 1.05% | 30 |
|
|
2018
Q4 | $2.05M | Sell |
43,214
-6,647
| -13% | -$315K | 1.16% | 29 |
|
|
2018
Q3 | $2.32M | Sell |
49,861
-494
| -1% | -$23K | 1.11% | 29 |
|
|
2018
Q2 | $2.23M | Sell |
50,355
-6,506
| -11% | -$288K | 1.11% | 29 |
|
|
2018
Q1 | $2.49M | Sell |
56,861
-424
| -0.7% | -$18.6K | 1.11% | 30 |
|
|
2017
Q4 | $2.63M | Buy |
+57,285
| New | +$2.63M | 1.19% | 29 |
|