Bull Street 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 | $7.32M | Sell |
103,522
-45
| -0% | -$3.18K | 3.52% | 7 |
|
|
2025
Q1 | $7.42M | Hold |
103,567
| – | – | 3.55% | 7 |
|
|
2024
Q4 | $6.45M | Buy |
103,567
+30
| +0% | +$1.87K | 3.11% | 10 |
|
|
2024
Q3 | $7.44M | Sell |
103,537
-1,005
| -1% | -$72.2K | 3.45% | 7 |
|
|
2024
Q2 | $6.65M | Sell |
104,542
-490
| -0.5% | -$31.2K | 3.21% | 8 |
|
|
2024
Q1 | $6.43M | Buy |
105,032
+95
| +0.1% | +$5.81K | 3.08% | 8 |
|
|
2023
Q4 | $6.18M | Buy |
104,937
+50
| +0% | +$2.95K | 3.13% | 8 |
|
|
2023
Q3 | $5.87M | Buy |
104,887
+225
| +0.2% | +$12.6K | 3.11% | 7 |
|
|
2023
Q2 | $6.3M | Sell |
104,662
-1,777
| -2% | -$107K | 3.23% | 7 |
|
|
2023
Q1 | $6.6M | Sell |
106,439
-100
| -0.1% | -$6.2K | 3.42% | 5 |
|
|
2022
Q4 | $6.78M | Buy |
106,539
+450
| +0.4% | +$28.6K | 3.52% | 4 |
|
|
2022
Q3 | $5.94M | Buy |
106,089
+112
| +0.1% | +$6.27K | 3.34% | 4 |
|
|
2022
Q2 | $6.67M | Hold |
105,977
| – | – | 3.56% | 4 |
|
|
2022
Q1 | $6.57M | Buy |
105,977
+100
| +0.1% | +$6.2K | 3.19% | 5 |
|
|
2021
Q4 | $6.27M | Sell |
105,877
-605
| -0.6% | -$35.8K | 2.99% | 9 |
|
|
2021
Q3 | $5.59M | Buy |
106,482
+915
| +0.9% | +$48K | 2.88% | 10 |
|
|
2021
Q2 | $5.71M | Buy |
105,567
+150
| +0.1% | +$8.12K | 3.05% | 8 |
|
|
2021
Q1 | $5.56M | Buy |
105,417
+705
| +0.7% | +$37.2K | 3.14% | 6 |
|
|
2020
Q4 | $5.74M | Buy |
104,712
+1,405
| +1% | +$77K | 3.46% | 5 |
|
|
2020
Q3 | $5.1M | Buy |
103,307
+80
| +0.1% | +$3.95K | 3.48% | 6 |
|
|
2020
Q2 | $4.61M | Buy |
103,227
+531
| +0.5% | +$23.7K | 3.55% | 5 |
|
|
2020
Q1 | $4.54M | Buy |
102,696
+9,013
| +10% | +$399K | 4.07% | 2 |
|
|
2019
Q4 | $5.19M | Buy |
93,683
+609
| +0.7% | +$33.7K | 4.54% | 2 |
|
|
2019
Q3 | $5.07M | Buy |
+93,074
| New | +$5.07M | 4.72% | 2 |
|