Bray Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.04M | Hold |
16,767
| – | – | 0.28% | 75 |
|
|
2024
Q3 | $1.2M | Hold |
16,767
| – | – | 0.3% | 73 |
|
|
2024
Q2 | $1.07M | Hold |
16,767
| – | – | 0.27% | 75 |
|
|
2024
Q1 | $1.03M | Sell |
16,767
-422
| -2% | -$25.8K | 0.26% | 81 |
|
|
2023
Q4 | $1.01M | Hold |
17,189
| – | – | 0.28% | 76 |
|
|
2023
Q3 | $962K | Buy |
17,189
+1,167
| +7% | +$65.3K | 0.29% | 76 |
|
|
2023
Q2 | $965K | Sell |
16,022
-300
| -2% | -$18.1K | 0.29% | 79 |
|
|
2023
Q1 | $1.01M | Hold |
16,322
| – | – | 0.3% | 76 |
|
|
2022
Q4 | $1.04M | Hold |
16,322
| – | – | 0.32% | 74 |
|
|
2022
Q3 | $914K | Hold |
16,322
| – | – | 0.29% | 83 |
|
|
2022
Q2 | $1.03M | Hold |
16,322
| – | – | 0.31% | 81 |
|
|
2022
Q1 | $1.01M | Hold |
16,322
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $966K | Hold |
16,322
| – | – | 0.24% | 90 |
|
|
2021
Q3 | $856K | Sell |
16,322
-492
| -3% | -$25.8K | 0.22% | 89 |
|
|
2021
Q2 | $910K | Hold |
16,814
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $886K | Hold |
16,814
| – | – | 0.24% | 89 |
|
|
2020
Q4 | $922K | Hold |
16,814
| – | – | 0.27% | 83 |
|
|
2020
Q3 | $830K | Hold |
16,814
| – | – | 0.29% | 77 |
|
|
2020
Q2 | $751K | Buy |
16,814
+450
| +3% | +$20.1K | 0.29% | 74 |
|
|
2020
Q1 | $724K | Hold |
16,364
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $906K | Hold |
16,364
| – | – | 0.32% | 75 |
|
|
2019
Q3 | $891K | Hold |
16,364
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $833K | Hold |
16,364
| – | – | 0.32% | 75 |
|
|
2019
Q1 | $767K | Sell |
16,364
-760
| -4% | -$35.6K | 0.32% | 74 |
|
|
2018
Q4 | $811K | Hold |
17,124
| – | – | 0.41% | 62 |
|
|
2018
Q3 | $791K | Sell |
17,124
-6,116
| -26% | -$283K | 0.35% | 65 |
|
|
2018
Q2 | $1.02M | Hold |
23,240
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $1.01M | Sell |
23,240
-100
| -0.4% | -$4.34K | 0.47% | 57 |
|
|
2017
Q4 | $1.07M | Hold |
23,340
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $1.05M | Sell |
23,340
-665
| -3% | -$29.9K | 0.56% | 57 |
|
|
2017
Q2 | $1.08M | Hold |
24,005
| – | – | 0.59% | 56 |
|
|
2017
Q1 | $1.02M | Sell |
24,005
-890
| -4% | -$37.7K | 0.58% | 55 |
|
|
2016
Q4 | $1.03M | Sell |
24,895
-1,660
| -6% | -$68.8K | 0.62% | 55 |
|
|
2016
Q3 | $1.12M | Sell |
26,555
-433
| -2% | -$18.3K | 0.68% | 54 |
|
|
2016
Q2 | $1.22M | Buy |
+26,988
| New | +$1.22M | 0.76% | 54 |
|
|
2016
Q1 | – | Sell |
-20,355
| Closed | -$875K | – | 113 |
|
|
2015
Q4 | $875K | Sell |
20,355
-700
| -3% | -$30.1K | 0.55% | 58 |
|
|
2015
Q3 | $844K | Sell |
21,055
-11,220
| -35% | -$450K | 0.54% | 58 |
|
|
2015
Q2 | $1.27M | Sell |
32,275
-25,568
| -44% | -$1M | 0.73% | 47 |
|
|
2015
Q1 | $2.35M | Buy |
57,843
+6,861
| +13% | +$278K | 1.39% | 17 |
|
|
2014
Q4 | $2.15M | Buy |
+50,982
| New | +$2.15M | 1.4% | 17 |
|