Bristlecone Advisors’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 | $241K | Sell |
3,403
-440
| -11% | -$31.1K | 0.02% | 205 |
|
|
2025
Q1 | $275K | Buy |
+3,843
| New | +$275K | 0.02% | 246 |
|
|
2024
Q4 | – | Sell |
-3,111
| Closed | -$224K | – | 370 |
|
|
2024
Q3 | $224K | Buy |
+3,111
| New | +$224K | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-8,735
| Closed | -$556K | – | 357 |
|
|
2022
Q4 | $556K | Hold |
8,735
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $489K | Sell |
8,735
-36
| -0.4% | -$2.02K | 0.06% | 167 |
|
|
2022
Q2 | $552K | Sell |
8,771
-50
| -0.6% | -$3.15K | 0.07% | 160 |
|
|
2022
Q1 | $547K | Sell |
8,821
-184
| -2% | -$11.4K | 0.07% | 153 |
|
|
2021
Q4 | $533K | Buy |
9,005
+2,019
| +29% | +$120K | 0.06% | 162 |
|
|
2021
Q3 | $367K | Hold |
6,986
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $378K | Hold |
6,986
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $368K | Sell |
6,986
-712
| -9% | -$37.5K | 0.06% | 161 |
|
|
2020
Q4 | $422K | Buy |
7,698
+271
| +4% | +$14.9K | 0.07% | 150 |
|
|
2020
Q3 | $367K | Buy |
7,427
+412
| +6% | +$20.4K | 0.07% | 145 |
|
|
2020
Q2 | $313K | Buy |
7,015
+300
| +4% | +$13.4K | 0.06% | 144 |
|
|
2020
Q1 | $297K | Sell |
6,715
-4,524
| -40% | -$200K | 0.07% | 133 |
|
|
2019
Q4 | $622K | Buy |
11,239
+4,208
| +60% | +$233K | 0.12% | 122 |
|
|
2019
Q3 | $383K | Sell |
7,031
-3,028
| -30% | -$165K | 0.09% | 119 |
|
|
2019
Q2 | $512K | Buy |
+10,059
| New | +$512K | 0.12% | 121 |
|
|
2019
Q1 | – | Sell |
-7,061
| Closed | -$334K | – | 114 |
|
|
2018
Q4 | $334K | Sell |
7,061
-1,520
| -18% | -$71.9K | 0.1% | 118 |
|
|
2018
Q3 | $396K | Buy |
+8,581
| New | +$396K | 0.1% | 116 |
|
|
2018
Q1 | – | Sell |
-8,172
| Closed | -$375K | – | 138 |
|
|
2017
Q4 | $375K | Buy |
8,172
+45
| +0.6% | +$2.07K | 0.12% | 117 |
|
|
2017
Q3 | $366K | Buy |
8,127
+1
| +0% | +$45 | 0.12% | 111 |
|
|
2017
Q2 | $364K | Buy |
8,126
+1
| +0% | +$45 | 0.12% | 115 |
|
|
2017
Q1 | $345K | Hold |
8,125
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $337K | Sell |
8,125
-552
| -6% | -$22.9K | 0.12% | 117 |
|
|
2016
Q3 | $367K | Buy |
+8,677
| New | +$367K | 0.13% | 123 |
|
|
2016
Q2 | – | Sell |
-8,419
| Closed | -$391K | – | 149 |
|
|
2016
Q1 | $391K | Buy |
8,419
+351
| +4% | +$16.3K | 0.15% | 120 |
|
|
2015
Q4 | $347K | Buy |
+8,068
| New | +$347K | 0.15% | 132 |
|