Capital Asset Advisory Services’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 | $4.33M | Sell |
60,444
-8,007
| -12% | -$574K | 0.2% | 64 |
|
|
2025
Q1 | $4.88M | Buy |
68,451
+2,492
| +4% | +$178K | 0.25% | 52 |
|
|
2024
Q4 | $4.07M | Buy |
65,959
+2,331
| +4% | +$144K | 0.2% | 65 |
|
|
2024
Q3 | $4.4M | Buy |
63,628
+1,989
| +3% | +$138K | 0.22% | 60 |
|
|
2024
Q2 | $3.86M | Sell |
61,639
-4,410
| -7% | -$276K | 0.21% | 63 |
|
|
2024
Q1 | $3.93M | Buy |
66,049
+4,824
| +8% | +$287K | 0.23% | 57 |
|
|
2023
Q4 | $3.61M | Buy |
61,225
+3,871
| +7% | +$228K | 0.22% | 56 |
|
|
2023
Q3 | $3.08M | Buy |
57,354
+4,473
| +8% | +$240K | 0.21% | 59 |
|
|
2023
Q2 | $3.22M | Buy |
52,881
+2,064
| +4% | +$126K | 0.22% | 52 |
|
|
2023
Q1 | $3.15M | Buy |
50,817
+3,031
| +6% | +$188K | 0.23% | 51 |
|
|
2022
Q4 | $3.07M | Buy |
47,786
+7,699
| +19% | +$494K | 0.24% | 48 |
|
|
2022
Q3 | $2.25M | Buy |
40,087
+1,910
| +5% | +$107K | 0.29% | 41 |
|
|
2022
Q2 | $2.42M | Buy |
38,177
+6,777
| +22% | +$429K | 0.27% | 55 |
|
|
2022
Q1 | $1.96M | Buy |
31,400
+7,753
| +33% | +$484K | 0.21% | 70 |
|
|
2021
Q4 | $1.4M | Sell |
23,647
-484
| -2% | -$28.7K | 0.15% | 94 |
|
|
2021
Q3 | $1.28M | Buy |
24,131
+2,475
| +11% | +$131K | 0.14% | 100 |
|
|
2021
Q2 | $1.18M | Buy |
21,656
+319
| +1% | +$17.4K | 0.13% | 112 |
|
|
2021
Q1 | $1.13M | Sell |
21,337
-10,767
| -34% | -$572K | 0.17% | 106 |
|
|
2020
Q4 | $1.76M | Buy |
32,104
+990
| +3% | +$54.3K | 0.31% | 52 |
|
|
2020
Q3 | $1.55M | Sell |
31,114
-1,039
| -3% | -$51.7K | 0.32% | 59 |
|
|
2020
Q2 | $1.54M | Buy |
32,153
+6,011
| +23% | +$288K | 0.33% | 60 |
|
|
2020
Q1 | $1.15M | Buy |
26,142
+10,907
| +72% | +$479K | 0.31% | 61 |
|
|
2019
Q4 | $908K | Buy |
+15,235
| New | +$908K | 0.21% | 88 |
|