Brinker Capital Investments’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 | $20.7M | Buy |
293,119
+19,192
| +7% | +$1.36M | 0.18% | 105 |
|
|
2025
Q1 | $19.6M | Buy |
273,927
+20,523
| +8% | +$1.47M | 0.19% | 102 |
|
|
2024
Q4 | $15.8M | Buy |
253,404
+23,955
| +10% | +$1.49M | 0.16% | 118 |
|
|
2024
Q3 | $16.5M | Buy |
229,449
+16,938
| +8% | +$1.22M | 0.16% | 123 |
|
|
2024
Q2 | $13.5M | Buy |
212,511
+15,497
| +8% | +$986K | 0.14% | 140 |
|
|
2024
Q1 | $12.1M | Buy |
197,014
+6,929
| +4% | +$424K | 0.13% | 158 |
|
|
2023
Q4 | $11.4M | Sell |
190,085
-19,476
| -9% | -$1.17M | 0.13% | 157 |
|
|
2023
Q3 | $11.7M | Sell |
209,561
-7,188
| -3% | -$402K | 0.14% | 148 |
|
|
2023
Q2 | $13.1M | Buy |
216,749
+19,219
| +10% | +$1.16M | 0.14% | 144 |
|
|
2023
Q1 | $12.3M | Buy |
197,530
+72,545
| +58% | +$4.5M | 0.15% | 134 |
|
|
2022
Q4 | $7.95M | Buy |
124,985
+827
| +0.7% | +$52.6K | 0.16% | 135 |
|
|
2022
Q3 | $6.96M | Sell |
124,158
-4,535
| -4% | -$254K | 0.14% | 142 |
|
|
2022
Q2 | $8.1M | Buy |
128,693
+24,409
| +23% | +$1.54M | 0.15% | 138 |
|
|
2022
Q1 | $6.47M | Buy |
104,284
+1,627
| +2% | +$101K | 0.1% | 198 |
|
|
2021
Q4 | $6.08M | Sell |
102,657
-36,692
| -26% | -$2.17M | 0.09% | 230 |
|
|
2021
Q3 | $7.56M | Hold |
139,349
| – | – | 0.12% | 176 |
|
|
2021
Q2 | $7.56M | Buy |
139,349
+23,924
| +21% | +$1.3M | 0.1% | 215 |
|
|
2021
Q1 | $6.1M | Sell |
115,425
-27,536
| -19% | -$1.45M | 0.09% | 227 |
|
|
2020
Q4 | $7.84M | Sell |
142,961
-27,552
| -16% | -$1.51M | 0.12% | 192 |
|
|
2020
Q3 | $8.43M | Buy |
+170,513
| New | +$8.43M | 0.14% | 168 |
|
|
2020
Q1 | – | Sell |
-2,723
| Closed | -$151K | – | 548 |
|
|
2019
Q4 | $151K | Buy |
2,723
+499
| +22% | +$27.7K | 0.01% | 342 |
|
|
2019
Q3 | $121K | Sell |
2,224
-1,462
| -40% | -$79.5K | ﹤0.01% | 362 |
|
|
2019
Q2 | $188K | Buy |
3,686
+409
| +12% | +$20.9K | 0.01% | 395 |
|
|
2019
Q1 | $154K | Sell |
3,277
-707
| -18% | -$33.2K | ﹤0.01% | 360 |
|
|
2018
Q4 | $189K | Buy |
3,984
+7
| +0.2% | +$332 | 0.01% | 323 |
|
|
2018
Q3 | $184K | Buy |
3,977
+2,423
| +156% | +$112K | 0.01% | 298 |
|
|
2018
Q2 | $68K | Buy |
1,554
+174
| +13% | +$7.61K | ﹤0.01% | 352 |
|
|
2018
Q1 | $60K | Buy |
1,380
+1,000
| +263% | +$43.5K | ﹤0.01% | 338 |
|
|
2017
Q4 | $17K | Sell |
380
-224
| -37% | -$10K | ﹤0.01% | 412 |
|
|
2017
Q3 | $27K | Buy |
604
+233
| +63% | +$10.4K | ﹤0.01% | 374 |
|
|
2017
Q2 | $17K | Buy |
371
+3
| +0.8% | +$137 | ﹤0.01% | 377 |
|
|
2017
Q1 | $16K | Hold |
368
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $15K | Buy |
368
+328
| +820% | +$13.4K | ﹤0.01% | 367 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$6K | – | 567 |
|
|
2015
Q4 | $6K | Buy |
137
+135
| +6,750% | +$5.91K | ﹤0.01% | 420 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$12K | – | 407 |
|
|
2013
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 318 |
|