Bridge Creek Capital Management’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 | $6.07M | Buy |
85,794
+30
| +0% | +$2.12K | 1.78% | 13 |
|
2025
Q1 | $6.14M | Sell |
85,764
-380
| -0.4% | -$27.2K | 1.94% | 10 |
|
2024
Q4 | $5.36M | Sell |
86,144
-140
| -0.2% | -$8.72K | 1.65% | 18 |
|
2024
Q3 | $6.2M | Sell |
86,284
-165
| -0.2% | -$11.9K | 1.87% | 12 |
|
2024
Q2 | $5.5M | Buy |
86,449
+3,474
| +4% | +$221K | 1.77% | 14 |
|
2024
Q1 | $5.08M | Buy |
82,975
+1,389
| +2% | +$85K | 1.63% | 20 |
|
2023
Q4 | $4.81M | Buy |
81,586
+310
| +0.4% | +$18.3K | 1.67% | 18 |
|
2023
Q3 | $4.55M | Buy |
81,276
+75
| +0.1% | +$4.2K | 1.73% | 16 |
|
2023
Q2 | $4.89M | Buy |
81,201
+100
| +0.1% | +$6.02K | 1.75% | 16 |
|
2023
Q1 | $5.03M | Buy |
81,101
+525
| +0.7% | +$32.6K | 1.89% | 12 |
|
2022
Q4 | $5.13M | Buy |
80,576
+810
| +1% | +$51.5K | 2% | 11 |
|
2022
Q3 | $4.47M | Sell |
79,766
-140
| -0.2% | -$7.84K | 1.92% | 14 |
|
2022
Q2 | $5.03M | Sell |
79,906
-5,168
| -6% | -$325K | 2.05% | 12 |
|
2022
Q1 | $5.28M | Buy |
85,074
+1,536
| +2% | +$95.2K | 1.76% | 15 |
|
2021
Q4 | $4.95M | Sell |
83,538
-416
| -0.5% | -$24.6K | 1.67% | 21 |
|
2021
Q3 | $4.41M | Buy |
83,954
+965
| +1% | +$50.6K | 1.61% | 21 |
|
2021
Q2 | $4.49M | Buy |
82,989
+580
| +0.7% | +$31.4K | 1.66% | 20 |
|
2021
Q1 | $4.34M | Buy |
82,409
+6,878
| +9% | +$363K | 1.65% | 24 |
|
2020
Q4 | $4.14M | Buy |
75,531
+685
| +0.9% | +$37.6K | 1.72% | 21 |
|
2020
Q3 | $3.7M | Buy |
74,846
+325
| +0.4% | +$16K | 1.74% | 23 |
|
2020
Q2 | $3.33M | Buy |
74,521
+2,180
| +3% | +$97.4K | 1.65% | 25 |
|
2020
Q1 | $3.2M | Sell |
72,341
-33
| -0% | -$1.46K | 1.88% | 19 |
|
2019
Q4 | $4.01M | Buy |
72,374
+21
| +0% | +$1.16K | 1.8% | 25 |
|
2019
Q3 | $3.94M | Sell |
72,353
-2,195
| -3% | -$119K | 1.91% | 20 |
|
2019
Q2 | $3.8M | Sell |
74,548
-2,075
| -3% | -$106K | 1.85% | 21 |
|
2019
Q1 | $3.59M | Buy |
76,623
+2,153
| +3% | +$101K | 1.83% | 21 |
|
2018
Q4 | $3.53M | Sell |
74,470
-205
| -0.3% | -$9.71K | 2.02% | 17 |
|
2018
Q3 | $3.45M | Buy |
74,675
+1,935
| +3% | +$89.4K | 1.73% | 28 |
|
2018
Q2 | $3.19M | Buy |
72,740
+1,720
| +2% | +$75.4K | 1.71% | 28 |
|
2018
Q1 | $3.08M | Buy |
71,020
+1,560
| +2% | +$67.7K | 1.65% | 27 |
|
2017
Q4 | $3.19M | Sell |
69,460
-1,200
| -2% | -$55K | 1.6% | 31 |
|
2017
Q3 | $3.18M | Sell |
70,660
-1,750
| -2% | -$78.8K | 1.67% | 29 |
|
2017
Q2 | $3.25M | Sell |
72,410
-650
| -0.9% | -$29.2K | 1.77% | 26 |
|
2017
Q1 | $3.1M | Buy |
73,060
+1,175
| +2% | +$49.9K | 1.73% | 26 |
|
2016
Q4 | $2.98M | Sell |
71,885
-400
| -0.6% | -$16.6K | 1.68% | 27 |
|
2016
Q3 | $3.06M | Buy |
72,285
+3,215
| +5% | +$136K | 1.76% | 25 |
|
2016
Q2 | $3.13M | Sell |
69,070
-4,806
| -7% | -$218K | 1.85% | 23 |
|
2016
Q1 | $3.43M | Hold |
73,876
| – | – | 1.98% | 18 |
|
2015
Q4 | $3.17M | Buy |
+73,876
| New | +$3.17M | 1.92% | 18 |
|