Brookstone 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 | $10.9M | Buy |
153,998
+16,390
| +12% | +$1.16M | 0.14% | 177 |
|
|
2025
Q1 | $9.86M | Buy |
137,608
+26,545
| +24% | +$1.9M | 0.14% | 177 |
|
|
2024
Q4 | $6.91M | Buy |
111,063
+29,605
| +36% | +$1.84M | 0.1% | 216 |
|
|
2024
Q3 | $5.85M | Buy |
81,458
+2,216
| +3% | +$159K | 0.09% | 224 |
|
|
2024
Q2 | $5.17M | Buy |
79,242
+443
| +0.6% | +$28.9K | 0.09% | 227 |
|
|
2024
Q1 | $4.82M | Buy |
78,799
+31,740
| +67% | +$1.94M | 0.09% | 220 |
|
|
2023
Q4 | $2.77M | Buy |
47,059
+2,219
| +5% | +$131K | 0.05% | 281 |
|
|
2023
Q3 | $2.44M | Sell |
44,840
-2,044
| -4% | -$111K | 0.05% | 274 |
|
|
2023
Q2 | $2.8M | Buy |
46,884
+889
| +2% | +$53.1K | 0.06% | 263 |
|
|
2023
Q1 | $2.92M | Sell |
45,995
-6,258
| -12% | -$397K | 0.06% | 261 |
|
|
2022
Q4 | $3.31M | Sell |
52,253
-4,489
| -8% | -$285K | 0.07% | 224 |
|
|
2022
Q3 | $3.13M | Sell |
56,742
-17,318
| -23% | -$955K | 0.07% | 217 |
|
|
2022
Q2 | $4.68M | Sell |
74,060
-70,352
| -49% | -$4.44M | 0.1% | 181 |
|
|
2022
Q1 | $9.22M | Buy |
144,412
+33,133
| +30% | +$2.11M | 0.18% | 113 |
|
|
2021
Q4 | $6.71M | Buy |
111,279
+1,630
| +1% | +$98.3K | 0.12% | 150 |
|
|
2021
Q3 | $5.95M | Buy |
109,649
+16,996
| +18% | +$922K | 0.11% | 159 |
|
|
2021
Q2 | $5.1M | Buy |
92,653
+20,744
| +29% | +$1.14M | 0.09% | 178 |
|
|
2021
Q1 | $3.79M | Buy |
71,909
+1,750
| +2% | +$92.2K | 0.15% | 125 |
|
|
2020
Q4 | $3.85M | Buy |
70,159
+3,031
| +5% | +$166K | 0.15% | 118 |
|
|
2020
Q3 | $3.31M | Buy |
67,128
+11,095
| +20% | +$548K | 0.15% | 100 |
|
|
2020
Q2 | $2.5M | Sell |
56,033
-3,831
| -6% | -$171K | 0.16% | 96 |
|
|
2020
Q1 | $2.65M | Sell |
59,864
-8,222
| -12% | -$364K | 0.15% | 90 |
|
|
2019
Q4 | $3.77M | Buy |
68,086
+11,756
| +21% | +$651K | 0.19% | 83 |
|
|
2019
Q3 | $3.07M | Buy |
56,330
+11,115
| +25% | +$605K | 0.17% | 96 |
|
|
2019
Q2 | $2.3M | Buy |
45,215
+8,046
| +22% | +$410K | 0.13% | 133 |
|
|
2019
Q1 | $1.74M | Buy |
37,169
+6,726
| +22% | +$315K | 0.11% | 112 |
|
|
2018
Q4 | $1.44M | Sell |
30,443
-95,543
| -76% | -$4.52M | 0.11% | 106 |
|
|
2018
Q3 | $5.82M | Sell |
125,986
-9,694
| -7% | -$448K | 0.44% | 52 |
|
|
2018
Q2 | $5.95M | Buy |
135,680
+2,441
| +2% | +$107K | 0.52% | 45 |
|
|
2018
Q1 | $5.79M | Buy |
133,239
+5,694
| +4% | +$247K | 0.53% | 51 |
|
|
2017
Q4 | $5.85M | Sell |
127,545
-8,719
| -6% | -$400K | 0.53% | 52 |
|
|
2017
Q3 | $6.13M | Sell |
136,264
-11,147
| -8% | -$502K | 0.56% | 60 |
|
|
2017
Q2 | $6.61M | Sell |
147,411
-2,626
| -2% | -$118K | 0.63% | 50 |
|
|
2017
Q1 | $6.37M | Buy |
150,037
+15,184
| +11% | +$644K | 0.64% | 51 |
|
|
2016
Q4 | $5.59M | Buy |
134,853
+23,739
| +21% | +$984K | 0.61% | 54 |
|
|
2016
Q3 | $4.7M | Buy |
111,114
+15,163
| +16% | +$642K | 0.52% | 50 |
|
|
2016
Q2 | $4.35M | Buy |
95,951
+18,686
| +24% | +$847K | 0.57% | 39 |
|
|
2016
Q1 | $3.58M | Buy |
77,265
+59,375
| +332% | +$2.75M | 0.54% | 32 |
|
|
2015
Q4 | $769K | Buy |
17,890
+3,379
| +23% | +$145K | 0.15% | 58 |
|
|
2015
Q3 | $582K | Sell |
14,511
-5,991
| -29% | -$240K | 0.11% | 55 |
|
|
2015
Q2 | $804K | Sell |
20,502
-3,924
| -16% | -$154K | 0.1% | 106 |
|
|
2015
Q1 | $990K | Buy |
24,426
+6,521
| +36% | +$264K | 0.15% | 84 |
|
|
2014
Q4 | $756K | Buy |
17,905
+2,320
| +15% | +$98K | 0.13% | 89 |
|
|
2014
Q3 | $665K | Buy |
15,585
+1,218
| +8% | +$52K | 0.13% | 63 |
|
|
2014
Q2 | $609K | Buy |
14,367
+5,389
| +60% | +$228K | 0.12% | 58 |
|
|
2014
Q1 | $347K | Buy |
8,978
+889
| +11% | +$34.4K | 0.09% | 77 |
|
|
2013
Q4 | $334K | Buy |
+8,089
| New | +$334K | 0.1% | 73 |
|