BLB&B 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 | $3.31M | Buy |
46,836
+316
| +0.7% | +$22.4K | 0.15% | 73 |
|
|
2025
Q1 | $3.33M | Sell |
46,520
-1,184
| -2% | -$84.8K | 0.17% | 72 |
|
|
2024
Q4 | $2.97M | Sell |
47,704
-3,217
| -6% | -$200K | 0.15% | 70 |
|
|
2024
Q3 | $3.66M | Buy |
50,921
+14,110
| +38% | +$1.01M | 0.19% | 66 |
|
|
2024
Q2 | $2.34M | Sell |
36,811
-5,931
| -14% | -$378K | 0.13% | 82 |
|
|
2024
Q1 | $2.61M | Buy |
42,742
+5,475
| +15% | +$335K | 0.15% | 79 |
|
|
2023
Q4 | $2.2M | Sell |
37,267
-1,104
| -3% | -$65.1K | 0.14% | 80 |
|
|
2023
Q3 | $2.15M | Sell |
38,371
-1,592
| -4% | -$89.1K | 0.15% | 78 |
|
|
2023
Q2 | $2.41M | Sell |
39,963
-2,450
| -6% | -$148K | 0.17% | 80 |
|
|
2023
Q1 | $2.63M | Sell |
42,413
-4
| -0% | -$248 | 0.2% | 79 |
|
|
2022
Q4 | $2.7M | Sell |
42,417
-319
| -0.7% | -$20.3K | 0.21% | 76 |
|
|
2022
Q3 | $2.39M | Sell |
42,736
-409
| -0.9% | -$22.9K | 0.2% | 79 |
|
|
2022
Q2 | $2.71M | Sell |
43,145
-775
| -2% | -$48.8K | 0.21% | 77 |
|
|
2022
Q1 | $2.72M | Sell |
43,920
-3,002
| -6% | -$186K | 0.18% | 85 |
|
|
2021
Q4 | $2.78M | Sell |
46,922
-3,135
| -6% | -$186K | 0.18% | 85 |
|
|
2021
Q3 | $2.63M | Buy |
50,057
+1,803
| +4% | +$94.6K | 0.18% | 87 |
|
|
2021
Q2 | $2.61M | Sell |
48,254
-1,359
| -3% | -$73.5K | 0.19% | 86 |
|
|
2021
Q1 | $2.62M | Sell |
49,613
-11,191
| -18% | -$590K | 0.21% | 83 |
|
|
2020
Q4 | $3.33M | Buy |
60,804
+2,688
| +5% | +$147K | 0.27% | 78 |
|
|
2020
Q3 | $2.87M | Sell |
58,116
-336
| -0.6% | -$16.6K | 0.29% | 74 |
|
|
2020
Q2 | $2.61M | Sell |
58,452
-1,934
| -3% | -$86.4K | 0.28% | 75 |
|
|
2020
Q1 | $2.67M | Sell |
60,386
-434
| -0.7% | -$19.2K | 0.35% | 74 |
|
|
2019
Q4 | $3.37M | Sell |
60,820
-740
| -1% | -$41K | 0.35% | 74 |
|
|
2019
Q3 | $3.35M | Sell |
61,560
-968
| -2% | -$52.7K | 0.38% | 70 |
|
|
2019
Q2 | $3.18M | Buy |
62,528
+318
| +0.5% | +$16.2K | 0.37% | 75 |
|
|
2019
Q1 | $2.92M | Buy |
62,210
+4,034
| +7% | +$189K | 0.34% | 79 |
|
|
2018
Q4 | $2.76M | Sell |
58,176
-918
| -2% | -$43.5K | 0.38% | 74 |
|
|
2018
Q3 | $2.73M | Sell |
59,094
-3,180
| -5% | -$147K | 0.34% | 81 |
|
|
2018
Q2 | $2.73M | Buy |
62,274
+810
| +1% | +$35.5K | 0.37% | 77 |
|
|
2018
Q1 | $2.67M | Sell |
61,464
-2,390
| -4% | -$104K | 0.36% | 77 |
|
|
2017
Q4 | $2.93M | Sell |
63,854
-979
| -2% | -$44.9K | 0.42% | 70 |
|
|
2017
Q3 | $2.92M | Buy |
64,833
+453
| +0.7% | +$20.4K | 0.45% | 68 |
|
|
2017
Q2 | $2.89M | Buy |
64,380
+320
| +0.5% | +$14.4K | 0.48% | 67 |
|
|
2017
Q1 | $2.72M | Buy |
64,060
+1,306
| +2% | +$55.4K | 0.46% | 67 |
|
|
2016
Q4 | $2.6M | Buy |
62,754
+854
| +1% | +$35.4K | 0.45% | 68 |
|
|
2016
Q3 | $2.62M | Buy |
61,900
+2,632
| +4% | +$111K | 0.48% | 65 |
|
|
2016
Q2 | $2.69M | Buy |
59,268
+1,237
| +2% | +$56.1K | 0.51% | 57 |
|
|
2016
Q1 | $2.69M | Buy |
58,031
+2,294
| +4% | +$106K | 0.54% | 56 |
|
|
2015
Q4 | $2.39M | Sell |
55,737
-16
| -0% | -$687 | 0.51% | 64 |
|
|
2015
Q3 | $2.24M | Buy |
55,753
+3,278
| +6% | +$132K | 0.5% | 66 |
|
|
2015
Q2 | $2.06M | Sell |
52,475
-2,272
| -4% | -$89.1K | 0.43% | 71 |
|
|
2015
Q1 | $2.22M | Sell |
54,747
-4,508
| -8% | -$183K | 0.46% | 64 |
|
|
2014
Q4 | $2.5M | Sell |
59,255
-2,333
| -4% | -$98.5K | 0.53% | 56 |
|
|
2014
Q3 | $2.63M | Sell |
61,588
-1,886
| -3% | -$80.4K | 0.57% | 51 |
|
|
2014
Q2 | $2.69M | Sell |
63,474
-191
| -0.3% | -$8.09K | 0.57% | 53 |
|
|
2014
Q1 | $2.46M | Buy |
63,665
+3,325
| +6% | +$129K | 0.54% | 55 |
|
|
2013
Q4 | $2.49M | Sell |
60,340
-694
| -1% | -$28.7K | 0.6% | 52 |
|
|
2013
Q3 | $2.31M | Buy |
61,034
+1,788
| +3% | +$67.7K | 0.61% | 49 |
|
|
2013
Q2 | $2.38M | Buy |
+59,246
| New | +$2.38M | 0.66% | 47 |
|