Brandywine Trust’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 | $756K | Hold |
10,682
| – | – | 0.12% | 23 |
|
2025
Q1 | $765K | Hold |
10,682
| – | – | 0.12% | 22 |
|
2024
Q4 | $665K | Hold |
10,682
| – | – | 0.1% | 23 |
|
2024
Q3 | $768K | Hold |
10,682
| – | – | 0.11% | 20 |
|
2024
Q2 | $680K | Hold |
10,682
| – | – | 0.11% | 21 |
|
2024
Q1 | $654K | Hold |
10,682
| – | – | 0.11% | 21 |
|
2023
Q4 | $629K | Hold |
10,682
| – | – | 0.13% | 21 |
|
2023
Q3 | $598K | Hold |
10,682
| – | – | 0.14% | 20 |
|
2023
Q2 | $643K | Hold |
10,682
| – | – | 0.14% | 20 |
|
2023
Q1 | $663K | Hold |
10,682
| – | – | 0.18% | 19 |
|
2022
Q4 | $679K | Hold |
10,682
| – | – | 0.21% | 18 |
|
2022
Q3 | $598K | Hold |
10,682
| – | – | 0.22% | 18 |
|
2022
Q2 | $672K | Hold |
10,682
| – | – | 0.23% | 17 |
|
2022
Q1 | $662K | Hold |
10,682
| – | – | 0.22% | 24 |
|
2021
Q4 | $632K | Hold |
10,682
| – | – | 0.21% | 23 |
|
2021
Q3 | $560K | Hold |
10,682
| – | – | 0.2% | 27 |
|
2021
Q2 | $578K | Hold |
10,682
| – | – | 0.18% | 26 |
|
2021
Q1 | $563K | Hold |
10,682
| – | – | 0.18% | 25 |
|
2020
Q4 | $586K | Hold |
10,682
| – | – | 0.2% | 25 |
|
2020
Q3 | $527K | Hold |
10,682
| – | – | 0.2% | 22 |
|
2020
Q2 | $477K | Hold |
10,682
| – | – | 0.16% | 27 |
|
2020
Q1 | $473K | Hold |
10,682
| – | – | 0.32% | 35 |
|
2019
Q4 | $591K | Hold |
10,682
| – | – | 0.34% | 34 |
|
2019
Q3 | $582K | Hold |
10,682
| – | – | 0.39% | 34 |
|
2019
Q2 | $544K | Hold |
10,682
| – | – | 0.38% | 31 |
|
2019
Q1 | $501K | Hold |
10,682
| – | – | 0.44% | 31 |
|
2018
Q4 | $506K | Hold |
10,682
| – | – | 0.49% | 27 |
|
2018
Q3 | $493K | Hold |
10,682
| – | – | 0.42% | 28 |
|
2018
Q2 | $469K | Hold |
10,682
| – | – | 0.41% | 29 |
|
2018
Q1 | $464K | Hold |
10,682
| – | – | 0.41% | 28 |
|
2017
Q4 | $490K | Sell |
10,682
-2,708
| -20% | -$124K | 0.42% | 29 |
|
2017
Q3 | $603K | Hold |
13,390
| – | – | 0.54% | 25 |
|
2017
Q2 | $601K | Hold |
13,390
| – | – | 0.63% | 17 |
|
2017
Q1 | $568K | Hold |
13,390
| – | – | 0.39% | 17 |
|
2016
Q4 | $555K | Sell |
13,390
-2,447
| -15% | -$101K | 0.38% | 18 |
|
2016
Q3 | $670K | Hold |
15,837
| – | – | 0.49% | 15 |
|
2016
Q2 | $718K | Hold |
15,837
| – | – | 0.48% | 15 |
|
2016
Q1 | $735K | Hold |
15,837
| – | – | 0.52% | 15 |
|
2015
Q4 | $680K | Sell |
15,837
-1,520
| -9% | -$65.3K | 0.54% | 14 |
|
2015
Q3 | $696K | Hold |
17,357
| – | – | 0.59% | 14 |
|
2015
Q2 | $681K | Hold |
17,357
| – | – | 0.47% | 14 |
|
2015
Q1 | $704K | Hold |
17,357
| – | – | 0.46% | 13 |
|
2014
Q4 | $733K | Sell |
17,357
-2,445
| -12% | -$103K | 0.67% | 13 |
|
2014
Q3 | $845K | Hold |
19,802
| – | – | 0.81% | 12 |
|
2014
Q2 | $839K | Hold |
19,802
| – | – | 1.02% | 12 |
|
2014
Q1 | $766K | Hold |
19,802
| – | – | 0.93% | 13 |
|
2013
Q4 | $818K | Hold |
19,802
| – | – | 1.02% | 12 |
|
2013
Q3 | $750K | Hold |
19,802
| – | – | 1.04% | 13 |
|
2013
Q2 | $794K | Buy |
+19,802
| New | +$794K | 1.15% | 13 |
|