Brown Advisory Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,351
| Closed | -$398K | – | 91 |
|
|
2022
Q2 | $398K | Sell |
6,351
-4,519
| -42% | -$283K | 0.38% | 74 |
|
|
2022
Q1 | $674K | Sell |
10,870
-1
| -0% | -$62 | 0.39% | 59 |
|
|
2021
Q4 | $646K | Sell |
10,871
-5,400
| -33% | -$321K | 0.28% | 86 |
|
|
2021
Q3 | $854K | Sell |
16,271
-13,913
| -46% | -$730K | 0.25% | 86 |
|
|
2021
Q2 | $1.63M | Sell |
30,184
-4,648
| -13% | -$251K | 0.26% | 74 |
|
|
2021
Q1 | $1.84M | Sell |
34,832
-12,180
| -26% | -$642K | 0.31% | 64 |
|
|
2020
Q4 | $2.58M | Buy |
47,012
+166
| +0.4% | +$9.1K | 0.44% | 47 |
|
|
2020
Q3 | $2.31M | Sell |
46,846
-1,516
| -3% | -$74.9K | 0.47% | 48 |
|
|
2020
Q2 | $2.22M | Sell |
48,362
-2,850
| -6% | -$131K | 0.47% | 50 |
|
|
2020
Q1 | $2.39M | Buy |
51,212
+26,776
| +110% | +$1.25M | 0.61% | 42 |
|
|
2019
Q4 | $1.35M | Sell |
24,436
-2,367
| -9% | -$131K | 0.32% | 73 |
|
|
2019
Q3 | $1.46M | Sell |
26,803
-138
| -0.5% | -$7.51K | 0.41% | 58 |
|
|
2019
Q2 | $1.37M | Sell |
26,941
-3,364
| -11% | -$171K | 0.37% | 65 |
|
|
2019
Q1 | $1.42M | Sell |
30,305
-14,820
| -33% | -$694K | 0.33% | 73 |
|
|
2018
Q4 | $2.12M | Sell |
45,125
-555
| -1% | -$26.1K | 0.4% | 59 |
|
|
2018
Q3 | $2.1M | Sell |
45,680
-1,935
| -4% | -$89.1K | 0.34% | 67 |
|
|
2018
Q2 | $2.09M | Buy |
47,615
+4,783
| +11% | +$210K | 0.36% | 68 |
|
|
2018
Q1 | $1.86M | Sell |
42,832
-1,016
| -2% | -$44.1K | 0.35% | 70 |
|
|
2017
Q4 | $2.01M | Sell |
43,848
-574
| -1% | -$26.3K | 0.39% | 66 |
|
|
2017
Q3 | $2M | Buy |
44,422
+422
| +1% | +$19K | 0.43% | 61 |
|
|
2017
Q2 | $1.97M | Buy |
44,000
+661
| +2% | +$29.7K | 0.45% | 57 |
|
|
2017
Q1 | $1.84M | Sell |
43,339
-2,059
| -5% | -$87.2K | 0.46% | 54 |
|
|
2016
Q4 | $1.88M | Buy |
45,398
+5,411
| +14% | +$225K | 0.51% | 51 |
|
|
2016
Q3 | $1.69M | Buy |
39,987
+1,454
| +4% | +$61.5K | 0.49% | 56 |
|
|
2016
Q2 | $1.75M | Sell |
38,533
-941
| -2% | -$42.6K | 0.54% | 50 |
|
|
2016
Q1 | $1.83M | Sell |
39,474
-1,864
| -5% | -$86.6K | 0.6% | 45 |
|
|
2015
Q4 | $1.78M | Sell |
41,338
-3,156
| -7% | -$136K | 0.61% | 45 |
|
|
2015
Q3 | $1.78M | Sell |
44,494
-848
| -2% | -$33.9K | 0.64% | 40 |
|
|
2015
Q2 | $1.78M | Buy |
45,342
+848
| +2% | +$33.3K | 0.59% | 44 |
|
|
2015
Q1 | $1.8M | Sell |
44,494
-1,948
| -4% | -$78.8K | 0.62% | 41 |
|
|
2014
Q4 | $1.96M | Sell |
46,442
-3,674
| -7% | -$155K | 0.71% | 38 |
|
|
2014
Q3 | $2.14M | Sell |
50,116
-2,945
| -6% | -$126K | 0.79% | 33 |
|
|
2014
Q2 | $2.25M | Buy |
53,061
+5,423
| +11% | +$230K | 0.81% | 28 |
|
|
2014
Q1 | $1.84M | Buy |
47,638
+763
| +2% | +$29.5K | 0.73% | 33 |
|
|
2013
Q4 | $1.94M | Sell |
46,875
-752
| -2% | -$31.1K | 0.78% | 31 |
|
|
2013
Q3 | $1.81M | Buy |
47,627
+6,945
| +17% | +$263K | 0.79% | 29 |
|
|
2013
Q2 | $1.63M | Buy |
+40,682
| New | +$1.63M | 0.79% | 31 |
|