Braun Stacey Associates’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 | $22.2M | Sell |
313,564
-938
| -0.3% | -$66.4K | 0.8% | 53 |
|
|
2025
Q1 | $22.5M | Buy |
314,502
+6,002
| +2% | +$430K | 0.92% | 47 |
|
|
2024
Q4 | $19.2M | Sell |
308,500
-4,940
| -2% | -$308K | 0.72% | 58 |
|
|
2024
Q3 | $22.5M | Buy |
313,440
+252,174
| +412% | +$18.1M | 0.86% | 53 |
|
|
2024
Q2 | $3.9M | Sell |
61,266
-750
| -1% | -$47.7K | 0.15% | 88 |
|
|
2024
Q1 | $3.79M | Sell |
62,016
-790
| -1% | -$48.3K | 0.15% | 92 |
|
|
2023
Q4 | $3.7M | Buy |
62,806
+230
| +0.4% | +$13.6K | 0.17% | 92 |
|
|
2023
Q3 | $3.5M | Sell |
62,576
-243,450
| -80% | -$13.6M | 0.17% | 93 |
|
|
2023
Q2 | $18.4M | Sell |
306,026
-320,466
| -51% | -$19.3M | 0.86% | 53 |
|
|
2023
Q1 | $38.9M | Buy |
626,492
+315,601
| +102% | +$19.6M | 1.02% | 30 |
|
|
2022
Q4 | $19.8M | Sell |
310,891
-8,445
| -3% | -$537K | 1.13% | 32 |
|
|
2022
Q3 | $17.9M | Buy |
319,336
+20,065
| +7% | +$1.12M | 1.09% | 32 |
|
|
2022
Q2 | $18.8M | Buy |
299,271
+51,480
| +21% | +$3.24M | 1.07% | 28 |
|
|
2022
Q1 | $15.4M | Buy |
247,791
+110
| +0% | +$6.82K | 0.64% | 79 |
|
|
2021
Q4 | $14.7M | Sell |
247,681
-18,765
| -7% | -$1.11M | 0.54% | 87 |
|
|
2021
Q3 | $14M | Sell |
266,446
-4,967
| -2% | -$261K | 0.56% | 88 |
|
|
2021
Q2 | $14.7M | Sell |
271,413
-2,450
| -0.9% | -$133K | 0.57% | 86 |
|
|
2021
Q1 | $14.4M | Buy |
273,863
+9,725
| +4% | +$513K | 0.61% | 83 |
|
|
2020
Q4 | $14.5M | Buy |
264,138
+43,241
| +20% | +$2.37M | 0.65% | 76 |
|
|
2020
Q3 | $10.9M | Sell |
220,897
-6,765
| -3% | -$334K | 0.58% | 86 |
|
|
2020
Q2 | $10.2M | Buy |
227,662
+20,135
| +10% | +$900K | 0.59% | 88 |
|
|
2020
Q1 | $9.18M | Buy |
207,527
+57,842
| +39% | +$2.56M | 0.7% | 72 |
|
|
2019
Q4 | $8.29M | Buy |
149,685
+135,585
| +962% | +$7.5M | 0.46% | 94 |
|
|
2019
Q3 | $768K | Buy |
+14,100
| New | +$768K | 0.05% | 105 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$266K | – | 159 |
|
|
2013
Q4 | $266K | Sell |
6,450
-400
| -6% | -$16.5K | 0.02% | 131 |
|
|
2013
Q3 | $259K | Sell |
6,850
-250
| -4% | -$9.45K | 0.02% | 128 |
|
|
2013
Q2 | $285K | Buy |
+7,100
| New | +$285K | 0.02% | 133 |
|