Capital Advisors Inc’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 | $50.7M | Buy |
716,741
+145,337
| +25% | +$10.3M | 0.91% | 43 |
|
|
2025
Q1 | $40.9M | Buy |
571,404
+14,167
| +3% | +$1.01M | 0.81% | 46 |
|
|
2024
Q4 | $34.7M | Buy |
557,237
+3,990
| +0.7% | +$248K | 0.69% | 58 |
|
|
2024
Q3 | $39.8M | Sell |
553,247
-166,756
| -23% | -$12M | 0.8% | 46 |
|
|
2024
Q2 | $45.8M | Buy |
720,003
+1,321
| +0.2% | +$84.1K | 0.95% | 36 |
|
|
2024
Q1 | $44M | Buy |
718,682
+13,029
| +2% | +$797K | 0.94% | 39 |
|
|
2023
Q4 | $41.6M | Sell |
705,653
-1,093
| -0.2% | -$64.4K | 0.93% | 34 |
|
|
2023
Q3 | $39.6M | Buy |
706,746
+1,896
| +0.3% | +$106K | 1.04% | 33 |
|
|
2023
Q2 | $42.4M | Buy |
704,850
+11,178
| +2% | +$673K | 1.08% | 31 |
|
|
2023
Q1 | $43M | Buy |
693,672
+4,813
| +0.7% | +$299K | 1.16% | 27 |
|
|
2022
Q4 | $43.8M | Buy |
688,859
+3,880
| +0.6% | +$247K | 1.24% | 26 |
|
|
2022
Q3 | $37.7M | Buy |
684,979
+4,359
| +0.6% | +$240K | 1.17% | 27 |
|
|
2022
Q2 | $42.8M | Buy |
680,620
+4,485
| +0.7% | +$282K | 1.28% | 23 |
|
|
2022
Q1 | $41.9M | Buy |
676,135
+9,913
| +1% | +$615K | 1.15% | 25 |
|
|
2021
Q4 | $39.4M | Buy |
666,222
+21,041
| +3% | +$1.25M | 1.06% | 30 |
|
|
2021
Q3 | $33.9M | Buy |
645,181
+13,227
| +2% | +$694K | 1.01% | 30 |
|
|
2021
Q2 | $34.2M | Buy |
631,954
+39,840
| +7% | +$2.16M | 1.02% | 31 |
|
|
2021
Q1 | $31.2M | Buy |
592,114
+50,144
| +9% | +$2.64M | 1.02% | 32 |
|
|
2020
Q4 | $29.7M | Buy |
541,970
+22,676
| +4% | +$1.24M | 1.06% | 29 |
|
|
2020
Q3 | $25.6M | Buy |
519,294
+18,572
| +4% | +$917K | 1.04% | 31 |
|
|
2020
Q2 | $23.8M | Buy |
500,722
+70,731
| +16% | +$3.36M | 0.99% | 31 |
|
|
2020
Q1 | $19M | Buy |
429,991
+36,376
| +9% | +$1.61M | 1.03% | 32 |
|
|
2019
Q4 | $21.8M | Buy |
393,615
+72,682
| +23% | +$4.02M | 0.94% | 30 |
|
|
2019
Q3 | $16.3M | Hold |
320,933
| – | – | 0.81% | 29 |
|
|
2019
Q2 | $16.3M | Buy |
320,933
+238,443
| +289% | +$12.1M | 0.81% | 29 |
|
|
2019
Q1 | $3.87M | Sell |
82,490
-245,866
| -75% | -$11.5M | 0.41% | 48 |
|
|
2018
Q4 | $15.5M | Buy |
328,356
+6,650
| +2% | +$315K | 1.01% | 23 |
|
|
2018
Q3 | $14.9M | Sell |
321,706
-11,036
| -3% | -$510K | 0.88% | 31 |
|
|
2018
Q2 | $14.6M | Sell |
332,742
-3,673
| -1% | -$161K | 0.88% | 31 |
|
|
2018
Q1 | $14.6M | Sell |
336,415
-15,014
| -4% | -$652K | 0.88% | 29 |
|
|
2017
Q4 | $16.1M | Sell |
351,429
-118
| -0% | -$5.41K | 0.94% | 23 |
|
|
2017
Q3 | $15.8M | Sell |
351,547
-5,806
| -2% | -$261K | 0.97% | 22 |
|
|
2017
Q2 | $16M | Buy |
357,353
+9,473
| +3% | +$425K | 1% | 22 |
|
|
2017
Q1 | $14.8M | Buy |
347,880
+38,599
| +12% | +$1.64M | 0.97% | 23 |
|
|
2016
Q4 | $12.8M | Buy |
+309,281
| New | +$12.8M | 0.89% | 26 |
|
|
2016
Q3 | – | Sell |
-5,426
| Closed | -$246K | – | 139 |
|
|
2016
Q2 | $246K | Buy |
5,426
+66
| +1% | +$2.99K | 0.04% | 110 |
|
|
2016
Q1 | $249K | Buy |
5,360
+530
| +11% | +$24.6K | 0.04% | 106 |
|
|
2015
Q4 | $207K | Buy |
+4,830
| New | +$207K | 0.04% | 112 |
|
|
2015
Q2 | – | Sell |
-18,417
| Closed | -$747K | – | 130 |
|
|
2015
Q1 | $747K | Buy |
+18,417
| New | +$747K | 0.09% | 81 |
|
|
2014
Q4 | – | Sell |
-223,936
| Closed | -$9.55M | – | 128 |
|
|
2014
Q3 | $9.55M | Sell |
223,936
-463
| -0.2% | -$19.8K | 1.96% | 10 |
|
|
2014
Q2 | $9.51M | Buy |
224,399
+1,611
| +0.7% | +$68.2K | 1.84% | 12 |
|
|
2014
Q1 | $8.61M | Buy |
222,788
+211,730
| +1,915% | +$8.19M | 1.87% | 13 |
|
|
2013
Q4 | $457K | Buy |
11,058
+107
| +1% | +$4.42K | 0.1% | 83 |
|
|
2013
Q3 | $415K | Buy |
10,951
+49
| +0.4% | +$1.86K | 0.1% | 81 |
|
|
2013
Q2 | $437K | Buy |
+10,902
| New | +$437K | 0.12% | 76 |
|