Brown Advisory’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 | $53.2M | Sell |
752,505
-32,561
| -4% | -$2.3M | 0.07% | 190 |
|
|
2025
Q1 | $56.2M | Sell |
785,066
-33,361
| -4% | -$2.39M | 0.08% | 169 |
|
|
2024
Q4 | $51M | Buy |
818,427
+28,085
| +4% | +$1.75M | 0.06% | 204 |
|
|
2024
Q3 | $56.8M | Buy |
790,342
+9,228
| +1% | +$663K | 0.07% | 201 |
|
|
2024
Q2 | $49.7M | Buy |
781,114
+16,034
| +2% | +$1.02M | 0.07% | 209 |
|
|
2024
Q1 | $46.8M | Sell |
765,080
-12,931
| -2% | -$791K | 0.06% | 220 |
|
|
2023
Q4 | $45.8M | Buy |
778,011
+13,295
| +2% | +$783K | 0.06% | 215 |
|
|
2023
Q3 | $42.8M | Buy |
764,716
+23,799
| +3% | +$1.33M | 0.07% | 207 |
|
|
2023
Q2 | $44.6M | Sell |
740,917
-21,005
| -3% | -$1.26M | 0.07% | 207 |
|
|
2023
Q1 | $47.3M | Sell |
761,922
-958
| -0.1% | -$59.4K | 0.08% | 197 |
|
|
2022
Q4 | $48.5M | Buy |
762,880
+28,153
| +4% | +$1.79M | 0.09% | 190 |
|
|
2022
Q3 | $41.2M | Buy |
734,727
+17,548
| +2% | +$983K | 0.08% | 199 |
|
|
2022
Q2 | $45.1M | Buy |
717,179
+59,232
| +9% | +$3.73M | 0.08% | 188 |
|
|
2022
Q1 | $40.8M | Sell |
657,947
-216,963
| -25% | -$13.5M | 0.06% | 226 |
|
|
2021
Q4 | $51.8M | Buy |
874,910
+177,758
| +25% | +$10.5M | 0.06% | 216 |
|
|
2021
Q3 | $36.6M | Buy |
697,152
+18,346
| +3% | +$963K | 0.05% | 229 |
|
|
2021
Q2 | $36.7M | Sell |
678,806
-13,514
| -2% | -$731K | 0.06% | 238 |
|
|
2021
Q1 | $36.5M | Sell |
692,320
-154,502
| -18% | -$8.14M | 0.06% | 222 |
|
|
2020
Q4 | $46.4M | Sell |
846,822
-4,667
| -0.5% | -$256K | 0.08% | 170 |
|
|
2020
Q3 | $42M | Sell |
851,489
-25,308
| -3% | -$1.25M | 0.09% | 156 |
|
|
2020
Q2 | $39.2M | Sell |
876,797
-2,664
| -0.3% | -$119K | 0.09% | 155 |
|
|
2020
Q1 | $38.9M | Buy |
879,461
+1,518
| +0.2% | +$67.2K | 0.12% | 136 |
|
|
2019
Q4 | $48.6M | Sell |
877,943
-3,451
| -0.4% | -$191K | 0.12% | 144 |
|
|
2019
Q3 | $48M | Sell |
881,394
-1,684
| -0.2% | -$91.7K | 0.13% | 144 |
|
|
2019
Q2 | $45M | Sell |
883,078
-199,993
| -18% | -$10.2M | 0.13% | 153 |
|
|
2019
Q1 | $50.8M | Buy |
1,083,071
+23,512
| +2% | +$1.1M | 0.14% | 138 |
|
|
2018
Q4 | $50.2M | Sell |
1,059,559
-27,275
| -3% | -$1.29M | 0.17% | 113 |
|
|
2018
Q3 | $50.2M | Buy |
1,086,834
+1
| +0% | +$46 | 0.14% | 136 |
|
|
2018
Q2 | $47.7M | Buy |
1,086,833
+85,246
| +9% | +$3.74M | 0.15% | 127 |
|
|
2018
Q1 | $43.5M | Sell |
1,001,587
-266,270
| -21% | -$11.6M | 0.14% | 130 |
|
|
2017
Q4 | $58.2M | Sell |
1,267,857
-9,487
| -0.7% | -$435K | 0.18% | 113 |
|
|
2017
Q3 | $57.5M | Sell |
1,277,344
-3,030
| -0.2% | -$136K | 0.19% | 111 |
|
|
2017
Q2 | $57.4M | Buy |
1,280,374
+25,723
| +2% | +$1.15M | 0.18% | 113 |
|
|
2017
Q1 | $53.2M | Sell |
1,254,651
-25,416
| -2% | -$1.08M | 0.18% | 112 |
|
|
2016
Q4 | $53.1M | Sell |
1,280,067
-8,470
| -0.7% | -$351K | 0.19% | 105 |
|
|
2016
Q3 | $54.5M | Buy |
1,288,537
+26,472
| +2% | +$1.12M | 0.19% | 99 |
|
|
2016
Q2 | $57.2M | Buy |
1,262,065
+63,511
| +5% | +$2.88M | 0.2% | 88 |
|
|
2016
Q1 | $55.6M | Buy |
1,198,554
+241,092
| +25% | +$11.2M | 0.19% | 83 |
|
|
2015
Q4 | $41.1M | Sell |
957,462
-16,633
| -2% | -$715K | 0.14% | 109 |
|
|
2015
Q3 | $39.1M | Buy |
974,095
+28,535
| +3% | +$1.14M | 0.14% | 107 |
|
|
2015
Q2 | $37.1M | Buy |
945,560
+24,187
| +3% | +$949K | 0.12% | 119 |
|
|
2015
Q1 | $37.4M | Sell |
921,373
-2,264
| -0.2% | -$91.8K | 0.12% | 133 |
|
|
2014
Q4 | $39M | Sell |
923,637
-2,531
| -0.3% | -$107K | 0.12% | 130 |
|
|
2014
Q3 | $39.5M | Buy |
926,168
+72,767
| +9% | +$3.1M | 0.13% | 120 |
|
|
2014
Q2 | $36.2M | Sell |
853,401
-26,715
| -3% | -$1.13M | 0.11% | 131 |
|
|
2014
Q1 | $34M | Buy |
880,116
+10,029
| +1% | +$388K | 0.11% | 136 |
|
|
2013
Q4 | $35.9M | Sell |
870,087
-129
| -0% | -$5.33K | 0.12% | 125 |
|
|
2013
Q3 | $33M | Sell |
870,216
-47,325
| -5% | -$1.79M | 0.12% | 120 |
|
|
2013
Q2 | $36.8M | Buy |
+917,541
| New | +$36.8M | 0.15% | 98 |
|