Bradley Foster & Sargent’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
311,883
+4,664
| +2% | +$353K | 0.37% | 61 |
|
|
2025
Q4 | $21.5M | Sell |
307,219
-6,543
| -2% | -$456K | 0.32% | 70 |
|
|
2025
Q3 | $20.8M | Sell |
313,762
-849
| -0.3% | -$58.4K | 0.31% | 74 |
|
|
2025
Q2 | $22.3M | Buy |
314,611
+6,613
| +2% | +$471K | 0.35% | 68 |
|
|
2025
Q1 | $22.1M | Sell |
307,998
-14,109
| -4% | -$942K | 0.38% | 68 |
|
|
2024
Q4 | $20.1M | Sell |
322,107
-6,372
| -2% | -$416K | 0.34% | 69 |
|
|
2024
Q3 | $23.6M | Buy |
328,479
+1,169
| +0.4% | +$80K | 0.39% | 60 |
|
|
2024
Q2 | $20.8M | Sell |
327,310
-19,454
| -6% | -$1.2M | 0.38% | 61 |
|
|
2024
Q1 | $21.2M | Sell |
346,764
-7,145
| -2% | -$429K | 0.38% | 61 |
|
|
2023
Q4 | $20.9M | Sell |
353,909
-5,330
| -1% | -$303K | 0.41% | 60 |
|
|
2023
Q3 | $21.6M | Hold |
359,239
| – | – | 0.45% | 58 |
|
|
2023
Q2 | $21.6M | Sell |
359,239
-1,487
| -0.4% | -$92.5K | 0.45% | 58 |
|
|
2023
Q1 | $22.4M | Sell |
360,726
-3,535
| -1% | -$214K | 0.53% | 52 |
|
|
2022
Q4 | $23.2M | Sell |
364,261
-1,897
| -0.5% | -$115K | 0.58% | 50 |
|
|
2022
Q3 | $20.5M | Buy |
366,158
+2,011
| +0.6% | +$125K | 0.57% | 51 |
|
|
2022
Q2 | $22.9M | Buy |
364,147
+1,200
| +0.3% | +$76.1K | 0.59% | 48 |
|
|
2022
Q1 | $22.5M | Buy |
362,947
+5,058
| +1% | +$308K | 0.48% | 58 |
|
|
2021
Q4 | $21.2M | Buy |
357,889
+2,381
| +0.7% | +$133K | 0.44% | 62 |
|
|
2021
Q3 | $18.7M | Sell |
355,508
-677
| -0.2% | -$37.7K | 0.44% | 66 |
|
|
2021
Q2 | $19.3M | Buy |
356,185
+2,182
| +0.6% | +$119K | 0.45% | 66 |
|
|
2021
Q1 | $18.7M | Sell |
354,003
-3,808
| -1% | -$192K | 0.47% | 62 |
|
|
2020
Q4 | $19.6M | Buy |
357,811
+4,666
| +1% | +$241K | 0.52% | 54 |
|
|
2020
Q3 | $17.4M | Buy |
+353,145
| New | +$17M | 0.51% | 51 |
|
|
2020
Q1 | $15.8M | Buy |
356,989
+1,137
| +0.3% | +$61.4K | 0.63% | 46 |
|
|
2019
Q4 | $19.7M | Buy |
355,852
+1,366
| +0.4% | +$73.4K | 0.61% | 52 |
|
|
2019
Q3 | $19.3M | Sell |
354,486
-10,156
| -3% | -$544K | 0.64% | 51 |
|
|
2019
Q2 | $18.6M | Sell |
364,642
-3,934
| -1% | -$193K | 0.61% | 55 |
|
|
2019
Q1 | $17.3M | Sell |
368,576
-5,196
| -1% | -$243K | 0.6% | 54 |
|
|
2018
Q4 | $17.7M | Sell |
373,772
-5,648
| -1% | -$270K | 0.71% | 46 |
|
|
2018
Q3 | $17.5M | Sell |
379,420
-11,268
| -3% | -$515K | 0.59% | 52 |
|
|
2018
Q2 | $17.1M | Buy |
390,688
+7,893
| +2% | +$341K | 0.61% | 52 |
|
|
2018
Q1 | $16.6M | Sell |
382,795
-4,799
| -1% | -$216K | 0.63% | 52 |
|
|
2017
Q4 | $17.8M | Sell |
387,594
-7,428
| -2% | -$341K | 0.65% | 55 |
|
|
2017
Q3 | $17.8M | Sell |
395,022
-13,340
| -3% | -$607K | 0.68% | 55 |
|
|
2017
Q2 | $18.3M | Sell |
408,362
-39,874
| -9% | -$1.76M | 0.73% | 47 |
|
|
2017
Q1 | $19M | Sell |
448,236
-1,388
| -0.3% | -$57.9K | 0.77% | 43 |
|
|
2016
Q4 | $18.6M | Sell |
449,624
-537
| -0.1% | -$22.3K | 0.79% | 43 |
|
|
2016
Q3 | $19.1M | Sell |
450,161
-7,835
| -2% | -$343K | 0.83% | 41 |
|
|
2016
Q2 | $20.8M | Sell |
457,996
-88,397
| -16% | -$3.99M | 0.93% | 40 |
|
|
2016
Q1 | $25.3M | Buy |
546,393
+79,740
| +17% | +$3.47M | 1.18% | 23 |
|
|
2015
Q4 | $20M | Sell |
466,653
-5,002
| -1% | -$212K | 0.92% | 37 |
|
|
2015
Q3 | $18.9M | Sell |
471,655
-6,678
| -1% | -$267K | 0.93% | 34 |
|
|
2015
Q2 | $18.8M | Sell |
478,333
-4,500
| -0.9% | -$183K | 0.86% | 36 |
|
|
2015
Q1 | $19.6M | Sell |
482,833
-12,166
| -2% | -$509K | 0.89% | 40 |
|
|
2014
Q4 | $20.9M | Sell |
494,999
-11,836
| -2% | -$505K | 0.98% | 32 |
|
|
2014
Q3 | $21.6M | Sell |
506,835
-72,957
| -13% | -$3.02M | 1.03% | 30 |
|
|
2014
Q2 | $24.6M | Buy |
579,792
+15,318
| +3% | +$622K | 1.2% | 24 |
|
|
2014
Q1 | $21.8M | Sell |
564,474
-2,071
| -0.4% | -$80K | 1.13% | 27 |
|
|
2013
Q4 | $23.4M | Sell |
566,545
-134,430
| -19% | -$5.3M | 1.24% | 22 |
|
|
2013
Q3 | $26.6M | Buy |
700,975
+2,128
| +0.3% | +$84.1K | 1.55% | 14 |
|
|
2013
Q2 | $28M | Buy |
+698,847
| New | +$28.9M | 1.73% | 12 |
|
Other funds holding KO
VCM
VPM
