Callahan 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 | $3.81M | Buy |
53,806
+285
| +0.5% | +$20.2K | 0.34% | 66 |
|
2025
Q1 | $3.83M | Buy |
53,521
+905
| +2% | +$64.8K | 0.37% | 65 |
|
2024
Q4 | $3.28M | Buy |
52,616
+1,318
| +3% | +$82.1K | 0.31% | 69 |
|
2024
Q3 | $3.69M | Sell |
51,298
-991
| -2% | -$71.2K | 0.36% | 64 |
|
2024
Q2 | $3.33M | Sell |
52,289
-791
| -1% | -$50.3K | 0.35% | 68 |
|
2024
Q1 | $3.25M | Sell |
53,080
-137
| -0.3% | -$8.38K | 0.34% | 67 |
|
2023
Q4 | $3.14M | Sell |
53,217
-2
| -0% | -$118 | 0.36% | 63 |
|
2023
Q3 | $2.98M | Sell |
53,219
-780
| -1% | -$43.7K | 0.37% | 61 |
|
2023
Q2 | $3.25M | Sell |
53,999
-854
| -2% | -$51.4K | 0.4% | 63 |
|
2023
Q1 | $3.4M | Sell |
54,853
-48
| -0.1% | -$2.98K | 0.44% | 62 |
|
2022
Q4 | $3.49M | Buy |
54,901
+17
| +0% | +$1.08K | 0.48% | 57 |
|
2022
Q3 | $3.08M | Sell |
54,884
-15
| -0% | -$840 | 0.44% | 58 |
|
2022
Q2 | $3.45M | Buy |
54,899
+438
| +0.8% | +$27.6K | 0.46% | 60 |
|
2022
Q1 | $3.38M | Buy |
54,461
+284
| +0.5% | +$17.6K | 0.39% | 65 |
|
2021
Q4 | $3.21M | Sell |
54,177
-24
| -0% | -$1.42K | 0.36% | 71 |
|
2021
Q3 | $2.84M | Buy |
54,201
+7,209
| +15% | +$378K | 0.36% | 69 |
|
2021
Q2 | $2.54M | Buy |
46,992
+208
| +0.4% | +$11.3K | 0.32% | 70 |
|
2021
Q1 | $2.47M | Hold |
46,784
| – | – | 0.33% | 69 |
|
2020
Q4 | $2.57M | Buy |
46,784
+67
| +0.1% | +$3.68K | 0.38% | 64 |
|
2020
Q3 | $2.31M | Buy |
46,717
+10
| +0% | +$494 | 0.38% | 58 |
|
2020
Q2 | $2.09M | Buy |
46,707
+1,032
| +2% | +$46.1K | 0.37% | 60 |
|
2020
Q1 | $2.02M | Buy |
45,675
+2,400
| +6% | +$106K | 0.42% | 58 |
|
2019
Q4 | $2.4M | Sell |
43,275
-35
| -0.1% | -$1.94K | 0.38% | 61 |
|
2019
Q3 | $2.36M | Sell |
43,310
-192
| -0.4% | -$10.5K | 0.41% | 59 |
|
2019
Q2 | $2.22M | Sell |
43,502
-573
| -1% | -$29.2K | 0.4% | 58 |
|
2019
Q1 | $2.07M | Sell |
44,075
-218
| -0.5% | -$10.2K | 0.38% | 61 |
|
2018
Q4 | $2.1M | Sell |
44,293
-338
| -0.8% | -$16K | 0.45% | 53 |
|
2018
Q3 | $2.06M | Buy |
44,631
+456
| +1% | +$21.1K | 0.38% | 62 |
|
2018
Q2 | $1.94M | Buy |
44,175
+28
| +0.1% | +$1.23K | 0.38% | 65 |
|
2018
Q1 | $1.92M | Sell |
44,147
-131
| -0.3% | -$5.69K | 0.39% | 63 |
|
2017
Q4 | $2.03M | Sell |
44,278
-2,182
| -5% | -$100K | 0.4% | 60 |
|
2017
Q3 | $2.09M | Sell |
46,460
-88
| -0.2% | -$3.96K | 0.44% | 59 |
|
2017
Q2 | $2.09M | Sell |
46,548
-2,008
| -4% | -$90.1K | 0.45% | 58 |
|
2017
Q1 | $2.06M | Sell |
48,556
-2,930
| -6% | -$124K | 0.46% | 60 |
|
2016
Q4 | $2.14M | Buy |
51,486
+2,080
| +4% | +$86.3K | 0.51% | 59 |
|
2016
Q3 | $2.09M | Buy |
49,406
+1,909
| +4% | +$80.8K | 0.52% | 56 |
|
2016
Q2 | $2.15M | Buy |
47,497
+2,307
| +5% | +$105K | 0.57% | 55 |
|
2016
Q1 | $2.1M | Hold |
45,190
| – | – | 0.57% | 53 |
|
2015
Q4 | $1.94M | Buy |
45,190
+2,439
| +6% | +$105K | 0.55% | 56 |
|
2015
Q3 | $1.72M | Buy |
42,751
+21
| +0% | +$842 | 0.53% | 55 |
|
2015
Q2 | $1.68M | Buy |
42,730
+3
| +0% | +$118 | 0.48% | 66 |
|
2015
Q1 | $1.73M | Buy |
42,727
+42
| +0.1% | +$1.7K | 0.51% | 62 |
|
2014
Q4 | $1.8M | Buy |
42,685
+1,022
| +2% | +$43.1K | 0.53% | 61 |
|
2014
Q3 | $1.78M | Sell |
41,663
-83
| -0.2% | -$3.54K | 0.55% | 61 |
|
2014
Q2 | $1.77M | Sell |
41,746
-86
| -0.2% | -$3.64K | 0.56% | 60 |
|
2014
Q1 | $1.62M | Buy |
41,832
+645
| +2% | +$24.9K | 0.55% | 62 |
|
2013
Q4 | $1.7M | Buy |
41,187
+1,790
| +5% | +$73.9K | 0.59% | 62 |
|
2013
Q3 | $1.49M | Buy |
39,397
+1,170
| +3% | +$44.3K | 0.57% | 64 |
|
2013
Q2 | $1.53M | Buy |
+38,227
| New | +$1.53M | 0.63% | 62 |
|