Cambridge Investment Research Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
802,137
+57,347
| +8% | +$4.06M | 0.17% | 107 |
|
|
2025
Q1 | $53.3M | Buy |
744,790
+18,776
| +3% | +$1.34M | 0.18% | 105 |
|
|
2024
Q4 | $45.2M | Buy |
726,014
+35,334
| +5% | +$2.2M | 0.15% | 122 |
|
|
2024
Q3 | $49.6M | Sell |
690,680
-13,745
| -2% | -$988K | 0.17% | 111 |
|
|
2024
Q2 | $44.8M | Buy |
704,425
+51,468
| +8% | +$3.28M | 0.17% | 110 |
|
|
2024
Q1 | $39.9M | Sell |
652,957
-11,952
| -2% | -$731K | 0.15% | 124 |
|
|
2023
Q4 | $39.2M | Buy |
664,909
+23,771
| +4% | +$1.4M | 0.17% | 111 |
|
|
2023
Q3 | $35.9M | Buy |
641,138
+1,236
| +0.2% | +$69.2K | 0.17% | 112 |
|
|
2023
Q2 | $38.5M | Buy |
639,902
+5,529
| +0.9% | +$333K | 0.18% | 108 |
|
|
2023
Q1 | $39.4M | Sell |
634,373
-88,959
| -12% | -$5.52M | 0.19% | 103 |
|
|
2022
Q4 | $46M | Sell |
723,332
-2,491
| -0.3% | -$158K | 0.24% | 83 |
|
|
2022
Q3 | $40.7M | Buy |
725,823
+27,519
| +4% | +$1.54M | 0.23% | 80 |
|
|
2022
Q2 | $43.9M | Sell |
698,304
-2,644
| -0.4% | -$166K | 0.24% | 79 |
|
|
2022
Q1 | $43.5M | Buy |
700,948
+16,195
| +2% | +$1M | 0.2% | 89 |
|
|
2021
Q4 | $40.5M | Buy |
684,753
+11,144
| +2% | +$660K | 0.18% | 101 |
|
|
2021
Q3 | $35.3M | Buy |
673,609
+1,790
| +0.3% | +$93.9K | 0.17% | 106 |
|
|
2021
Q2 | $36.4M | Sell |
671,819
-20,629
| -3% | -$1.12M | 0.17% | 114 |
|
|
2021
Q1 | $36.5M | Buy |
692,448
+28,884
| +4% | +$1.52M | 0.2% | 91 |
|
|
2020
Q4 | $36.4M | Buy |
663,564
+29,474
| +5% | +$1.62M | 0.21% | 86 |
|
|
2020
Q3 | $31.3M | Buy |
634,090
+111,034
| +21% | +$5.48M | 0.21% | 91 |
|
|
2020
Q2 | $23.4M | Buy |
523,056
+27,128
| +5% | +$1.21M | 0.18% | 123 |
|
|
2020
Q1 | $21.9M | Sell |
495,928
-13,589
| -3% | -$601K | 0.21% | 98 |
|
|
2019
Q4 | $28.2M | Buy |
509,517
+12,460
| +3% | +$690K | 0.22% | 99 |
|
|
2019
Q3 | $27.1M | Buy |
497,057
+13,374
| +3% | +$728K | 0.24% | 89 |
|
|
2019
Q2 | $24.6M | Buy |
483,683
+14,598
| +3% | +$743K | 0.23% | 99 |
|
|
2019
Q1 | $22M | Buy |
469,085
+46,432
| +11% | +$2.18M | 0.21% | 99 |
|
|
2018
Q4 | $20M | Buy |
422,653
+14,425
| +4% | +$683K | 0.22% | 100 |
|
|
2018
Q3 | $18.9M | Buy |
408,228
+13,531
| +3% | +$625K | 0.18% | 125 |
|
|
2018
Q2 | $17.3M | Sell |
394,697
-18,882
| -5% | -$828K | 0.18% | 117 |
|
|
2018
Q1 | $18M | Buy |
413,579
+8,510
| +2% | +$370K | 0.2% | 107 |
|
|
2017
Q4 | $18.6M | Buy |
405,069
+78,244
| +24% | +$3.59M | 0.22% | 98 |
|
|
2017
Q3 | $14.7M | Sell |
326,825
-1,143
| -0.3% | -$51.4K | 0.2% | 103 |
|
|
2017
Q2 | $14.7M | Buy |
327,968
+20,287
| +7% | +$910K | 0.22% | 90 |
|
|
2017
Q1 | $13.1M | Buy |
307,681
+784
| +0.3% | +$33.3K | 0.22% | 92 |
|
|
2016
Q4 | $12.7M | Sell |
306,897
-591
| -0.2% | -$24.5K | 0.24% | 87 |
|
|
2016
Q3 | $13M | Buy |
307,488
+8,289
| +3% | +$351K | 0.24% | 84 |
|
|
2016
Q2 | $13.6M | Buy |
299,199
+18,940
| +7% | +$859K | 0.29% | 72 |
|
|
2016
Q1 | $13M | Buy |
280,259
+4,377
| +2% | +$203K | 0.29% | 69 |
|
|
2015
Q4 | $11.9M | Buy |
275,882
+474
| +0.2% | +$20.4K | 0.28% | 69 |
|
|
2015
Q3 | $11M | Buy |
275,408
+1,191
| +0.4% | +$47.8K | 0.32% | 64 |
|
|
2015
Q2 | $10.8M | Buy |
274,217
+3,719
| +1% | +$146K | 0.3% | 70 |
|
|
2015
Q1 | $11M | Buy |
270,498
+5,965
| +2% | +$242K | 0.31% | 62 |
|
|
2014
Q4 | $11.2M | Buy |
264,533
+2,386
| +0.9% | +$101K | 0.35% | 57 |
|
|
2014
Q3 | $11.2M | Buy |
262,147
+20,962
| +9% | +$894K | 0.33% | 63 |
|
|
2014
Q2 | $10.2M | Sell |
241,185
-5,457
| -2% | -$231K | 0.36% | 59 |
|
|
2014
Q1 | $9.54M | Buy |
246,642
+21,023
| +9% | +$813K | 0.36% | 59 |
|
|
2013
Q4 | $9.32M | Buy |
225,619
+10,497
| +5% | +$434K | 0.38% | 53 |
|
|
2013
Q3 | $8.15M | Buy |
215,122
+30,794
| +17% | +$1.17M | 0.36% | 65 |
|
|
2013
Q2 | $7.39M | Buy |
+184,328
| New | +$7.39M | 0.38% | 54 |
|