Birch Hill Investment Advisors’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 | $6.62M | Sell |
93,576
-850
| -0.9% | -$60.1K | 0.29% | 53 |
|
|
2025
Q1 | $6.76M | Sell |
94,426
-2,000
| -2% | -$143K | 0.32% | 46 |
|
|
2024
Q4 | $6M | Sell |
96,426
-1,110
| -1% | -$69.1K | 0.28% | 47 |
|
|
2024
Q3 | $7.01M | Sell |
97,536
-800
| -0.8% | -$57.5K | 0.33% | 45 |
|
|
2024
Q2 | $6.26M | Sell |
98,336
-335
| -0.3% | -$21.3K | 0.3% | 47 |
|
|
2024
Q1 | $6.04M | Sell |
98,671
-6,068
| -6% | -$371K | 0.29% | 48 |
|
|
2023
Q4 | $6.17M | Sell |
104,739
-2,885
| -3% | -$170K | 0.33% | 47 |
|
|
2023
Q3 | $6.02M | Sell |
107,624
-1,120
| -1% | -$62.7K | 0.36% | 47 |
|
|
2023
Q2 | $6.55M | Sell |
108,744
-30
| -0% | -$1.81K | 0.38% | 46 |
|
|
2023
Q1 | $6.75M | Sell |
108,774
-1,400
| -1% | -$86.8K | 0.42% | 45 |
|
|
2022
Q4 | $7.01M | Sell |
110,174
-1,240
| -1% | -$78.9K | 0.45% | 44 |
|
|
2022
Q3 | $6.24M | Sell |
111,414
-10,445
| -9% | -$585K | 0.42% | 44 |
|
|
2022
Q2 | $7.67M | Sell |
121,859
-1,898
| -2% | -$119K | 0.48% | 42 |
|
|
2022
Q1 | $7.67M | Buy |
123,757
+291
| +0.2% | +$18K | 0.41% | 44 |
|
|
2021
Q4 | $7.31M | Buy |
123,466
+885
| +0.7% | +$52.4K | 0.36% | 49 |
|
|
2021
Q3 | $6.43M | Buy |
122,581
+11,927
| +11% | +$626K | 0.35% | 49 |
|
|
2021
Q2 | $5.99M | Buy |
110,654
+2,775
| +3% | +$150K | 0.32% | 54 |
|
|
2021
Q1 | $5.69M | Buy |
107,879
+8,828
| +9% | +$465K | 0.32% | 54 |
|
|
2020
Q4 | $5.43M | Buy |
99,051
+17,625
| +22% | +$967K | 0.32% | 50 |
|
|
2020
Q3 | $4.02M | Buy |
81,426
+2,200
| +3% | +$109K | 0.27% | 51 |
|
|
2020
Q2 | $3.54M | Buy |
79,226
+3,358
| +4% | +$150K | 0.26% | 50 |
|
|
2020
Q1 | $3.36M | Sell |
75,868
-7
| -0% | -$310 | 0.29% | 49 |
|
|
2019
Q4 | $4.2M | Sell |
75,875
-75
| -0.1% | -$4.15K | 0.28% | 51 |
|
|
2019
Q3 | $4.14M | Buy |
75,950
+7
| +0% | +$381 | 0.3% | 51 |
|
|
2019
Q2 | $3.87M | Hold |
75,943
| – | – | 0.29% | 53 |
|
|
2019
Q1 | $3.56M | Sell |
75,943
-1,000
| -1% | -$46.9K | 0.27% | 55 |
|
|
2018
Q4 | $3.64M | Buy |
76,943
+1,540
| +2% | +$72.9K | 0.32% | 52 |
|
|
2018
Q3 | $3.48M | Sell |
75,403
-216
| -0.3% | -$9.98K | 0.25% | 58 |
|
|
2018
Q2 | $3.32M | Sell |
75,619
-4,490
| -6% | -$197K | 0.26% | 53 |
|
|
2018
Q1 | $3.48M | Buy |
80,109
+297
| +0.4% | +$12.9K | 0.29% | 52 |
|
|
2017
Q4 | $3.66M | Sell |
79,812
-500
| -0.6% | -$22.9K | 0.3% | 52 |
|
|
2017
Q3 | $3.62M | Sell |
80,312
-158
| -0.2% | -$7.11K | 0.31% | 53 |
|
|
2017
Q2 | $3.61M | Sell |
80,470
-4,176
| -5% | -$187K | 0.32% | 53 |
|
|
2017
Q1 | $3.59M | Sell |
84,646
-17,400
| -17% | -$738K | 0.31% | 52 |
|
|
2016
Q4 | $4.23M | Sell |
102,046
-3,350
| -3% | -$139K | 0.38% | 48 |
|
|
2016
Q3 | $4.46M | Sell |
105,396
-33,321
| -24% | -$1.41M | 0.41% | 48 |
|
|
2016
Q2 | $6.29M | Sell |
138,717
-9,238
| -6% | -$419K | 0.62% | 41 |
|
|
2016
Q1 | $6.86M | Sell |
147,955
-3,973
| -3% | -$184K | 0.72% | 39 |
|
|
2015
Q4 | $6.53M | Sell |
151,928
-13,077
| -8% | -$562K | 0.68% | 40 |
|
|
2015
Q3 | $6.62M | Sell |
165,005
-12,080
| -7% | -$485K | 0.72% | 38 |
|
|
2015
Q2 | $6.95M | Sell |
177,085
-4,660
| -3% | -$183K | 0.71% | 39 |
|
|
2015
Q1 | $7.37M | Sell |
181,745
-34,121
| -16% | -$1.38M | 0.75% | 38 |
|
|
2014
Q4 | $9.11M | Sell |
215,866
-47,330
| -18% | -$2M | 0.92% | 34 |
|
|
2014
Q3 | $11.2M | Sell |
263,196
-31,930
| -11% | -$1.36M | 1.17% | 33 |
|
|
2014
Q2 | $12.5M | Sell |
295,126
-22,728
| -7% | -$963K | 1.31% | 31 |
|
|
2014
Q1 | $12.3M | Sell |
317,854
-77,545
| -20% | -$3M | 1.32% | 30 |
|
|
2013
Q4 | $16.3M | Sell |
395,399
-21,634
| -5% | -$894K | 1.75% | 23 |
|
|
2013
Q3 | $15.8M | Sell |
417,033
-14,756
| -3% | -$559K | 1.87% | 22 |
|
|
2013
Q2 | $17.3M | Buy |
+431,789
| New | +$17.3M | 2.17% | 17 |
|