Capstone Investment 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 | $694K | Buy |
9,813
+1,860
| +23% | +$132K | ﹤0.01% | 470 |
|
|
2025
Q1 | $570K | Sell |
7,953
-50,594
| -86% | -$3.62M | ﹤0.01% | 398 |
|
|
2024
Q4 | $3.65M | Buy |
58,547
+50,058
| +590% | +$3.12M | 0.01% | 212 |
|
|
2024
Q3 | $610K | Sell |
8,489
-11,053
| -57% | -$794K | ﹤0.01% | 386 |
|
|
2024
Q2 | $1.24M | Sell |
19,542
-36,493
| -65% | -$2.32M | ﹤0.01% | 292 |
|
|
2024
Q1 | $3.43M | Buy |
56,035
+30,685
| +121% | +$1.88M | 0.01% | 217 |
|
|
2023
Q4 | $1.49M | Sell |
25,350
-63,238
| -71% | -$3.73M | ﹤0.01% | 258 |
|
|
2023
Q3 | $4.96M | Buy |
+88,588
| New | +$4.96M | 0.02% | 171 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.24M | – | 931 |
|
|
2023
Q1 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.01% | 251 |
|
|
2022
Q4 | – | Sell |
-34,000
| Closed | -$1.91M | – | 751 |
|
|
2022
Q3 | $1.91M | Sell |
34,000
-84,125
| -71% | -$4.71M | 0.01% | 359 |
|
|
2022
Q2 | $7.43M | Sell |
118,125
-10,189
| -8% | -$641K | 0.04% | 140 |
|
|
2022
Q1 | $7.96M | Buy |
128,314
+128,234
| +160,293% | +$7.95M | 0.02% | 150 |
|
|
2021
Q4 | $5K | Sell |
80
-229,167
| -100% | -$14.3M | ﹤0.01% | 777 |
|
|
2021
Q3 | $12M | Sell |
229,247
-13,618
| -6% | -$715K | 0.02% | 116 |
|
|
2021
Q2 | $13.1M | Buy |
242,865
+218,237
| +886% | +$11.8M | 0.03% | 71 |
|
|
2021
Q1 | $1.3M | Buy |
+24,628
| New | +$1.3M | ﹤0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-3,841
| Closed | -$190K | – | 692 |
|
|
2020
Q3 | $190K | Buy |
+3,841
| New | +$190K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q1 | – | Sell |
-335,230
| Closed | -$18.6M | – | 443 |
|
|
2019
Q4 | $18.6M | Buy |
335,230
+324,328
| +2,975% | +$18M | 0.1% | 29 |
|
|
2019
Q3 | $594K | Sell |
10,902
-28,800
| -73% | -$1.57M | ﹤0.01% | 228 |
|
|
2019
Q2 | $2.02M | Sell |
39,702
-29,408
| -43% | -$1.5M | 0.01% | 157 |
|
|
2019
Q1 | $3.24M | Sell |
69,110
-49,656
| -42% | -$2.33M | 0.03% | 95 |
|
|
2018
Q4 | $5.62M | Buy |
118,766
+103,446
| +675% | +$4.9M | 0.07% | 67 |
|
|
2018
Q3 | $708K | Sell |
15,320
-11,163
| -42% | -$516K | 0.01% | 209 |
|
|
2018
Q2 | $1.16M | Buy |
+26,483
| New | +$1.16M | 0.02% | 175 |
|
|
2018
Q1 | – | Sell |
-7,051
| Closed | -$323K | – | 318 |
|
|
2017
Q4 | $323K | Sell |
7,051
-12,032
| -63% | -$551K | 0.01% | 266 |
|
|
2017
Q3 | $858K | Buy |
19,083
+17,942
| +1,572% | +$807K | 0.03% | 158 |
|
|
2017
Q2 | $51K | Sell |
1,141
-10,266
| -90% | -$459K | ﹤0.01% | 517 |
|
|
2017
Q1 | $484K | Sell |
11,407
-90,035
| -89% | -$3.82M | 0.01% | 465 |
|
|
2016
Q4 | $4.21M | Buy |
101,442
+93,242
| +1,137% | +$3.87M | 0.13% | 97 |
|
|
2016
Q3 | $347K | Buy |
+8,200
| New | +$347K | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-50,362
| Closed | -$2.34M | – | 677 |
|
|
2016
Q1 | $2.34M | Buy |
50,362
+47,437
| +1,622% | +$2.2M | 0.07% | 125 |
|
|
2015
Q4 | $125K | Sell |
2,925
-7,475
| -72% | -$319K | ﹤0.01% | 339 |
|
|
2015
Q3 | $417K | Buy |
+10,400
| New | +$417K | 0.01% | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2013
Q4 | – | Sell |
-139,552
| Closed | -$5.29M | – | 191 |
|
|
2013
Q3 | $5.29M | Sell |
139,552
-16,108
| -10% | -$610K | 0.05% | 32 |
|
|
2013
Q2 | $6.24M | Buy |
+155,660
| New | +$6.24M | 0.07% | 19 |
|