Blue Edge Capital’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 | $986K | Sell |
13,939
-21
| -0.2% | -$1.49K | 0.15% | 77 |
|
2025
Q1 | $1,000K | Buy |
13,960
+21
| +0.2% | +$1.5K | 0.16% | 72 |
|
2024
Q4 | $868K | Hold |
13,939
| – | – | 0.14% | 73 |
|
2024
Q3 | $1M | Hold |
13,939
| – | – | 0.16% | 72 |
|
2024
Q2 | $887K | Hold |
13,939
| – | – | 0.15% | 74 |
|
2024
Q1 | $853K | Hold |
13,939
| – | – | 0.14% | 77 |
|
2023
Q4 | $821K | Hold |
13,939
| – | – | 0.15% | 74 |
|
2023
Q3 | $780K | Hold |
13,939
| – | – | 0.16% | 72 |
|
2023
Q2 | $839K | Hold |
13,939
| – | – | 0.17% | 68 |
|
2023
Q1 | $865K | Buy |
13,939
+1,551
| +13% | +$96.2K | 0.19% | 66 |
|
2022
Q4 | $788K | Hold |
12,388
| – | – | 0.18% | 73 |
|
2022
Q3 | $694K | Hold |
12,388
| – | – | 0.17% | 73 |
|
2022
Q2 | $779K | Sell |
12,388
-261
| -2% | -$16.4K | 0.18% | 72 |
|
2022
Q1 | $784K | Buy |
12,649
+261
| +2% | +$16.2K | 0.16% | 76 |
|
2021
Q4 | $733K | Sell |
12,388
-1,892
| -13% | -$112K | 0.14% | 77 |
|
2021
Q3 | $749K | Sell |
14,280
-553
| -4% | -$29K | 0.16% | 70 |
|
2021
Q2 | $803K | Hold |
14,833
| – | – | 0.17% | 73 |
|
2021
Q1 | $782K | Hold |
14,833
| – | – | 0.17% | 70 |
|
2020
Q4 | $813K | Hold |
14,833
| – | – | 0.2% | 73 |
|
2020
Q3 | $732K | Hold |
14,833
| – | – | 0.2% | 69 |
|
2020
Q2 | $663K | Hold |
14,833
| – | – | 0.2% | 68 |
|
2020
Q1 | $656K | Buy |
14,833
+5,190
| +54% | +$230K | 0.24% | 67 |
|
2019
Q4 | $534K | Buy |
9,643
+143
| +2% | +$7.92K | 0.17% | 73 |
|
2019
Q3 | $517K | Hold |
9,500
| – | – | 0.18% | 70 |
|
2019
Q2 | $484K | Hold |
9,500
| – | – | 0.17% | 72 |
|
2019
Q1 | $445K | Hold |
9,500
| – | – | 0.17% | 75 |
|
2018
Q4 | $450K | Hold |
9,500
| – | – | 0.19% | 67 |
|
2018
Q3 | $439K | Hold |
9,500
| – | – | 0.16% | 75 |
|
2018
Q2 | $417K | Hold |
9,500
| – | – | 0.17% | 72 |
|
2018
Q1 | $413K | Sell |
9,500
-400
| -4% | -$17.4K | 0.17% | 71 |
|
2017
Q4 | $454K | Buy |
9,900
+2,400
| +32% | +$110K | 0.18% | 71 |
|
2017
Q3 | $338K | Hold |
7,500
| – | – | 0.15% | 74 |
|
2017
Q2 | $336K | Buy |
7,500
+1,200
| +19% | +$53.8K | 0.16% | 73 |
|
2017
Q1 | $267K | Hold |
6,300
| – | – | 0.13% | 77 |
|
2016
Q4 | $261K | Hold |
6,300
| – | – | 0.15% | 74 |
|
2016
Q3 | $267K | Hold |
6,300
| – | – | 0.15% | 76 |
|
2016
Q2 | $286K | Hold |
6,300
| – | – | 0.16% | 76 |
|
2016
Q1 | $292K | Buy |
6,300
+1,200
| +24% | +$55.7K | 0.17% | 75 |
|
2015
Q4 | $219K | Hold |
5,100
| – | – | 0.14% | 67 |
|
2015
Q3 | $205K | Hold |
5,100
| – | – | 0.15% | 66 |
|
2015
Q2 | $200K | Hold |
5,100
| – | – | 0.13% | 69 |
|
2015
Q1 | $207K | Hold |
5,100
| – | – | 0.14% | 68 |
|
2014
Q4 | $215K | Hold |
5,100
| – | – | 0.15% | 67 |
|
2014
Q3 | $218K | Hold |
5,100
| – | – | 0.15% | 67 |
|
2014
Q2 | $216K | Sell |
5,100
-200
| -4% | -$8.47K | 0.15% | 68 |
|
2014
Q1 | $205K | Buy |
5,300
+200
| +4% | +$7.73K | 0.14% | 66 |
|
2013
Q4 | $211K | Buy |
+5,100
| New | +$211K | 0.15% | 66 |
|