CAPTRUST Financial Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,546,372
-18,485
| -1% | -$1.31M | 0.24% | 78 |
|
|
2025
Q1 | $112M | Sell |
1,564,857
-20,524
| -1% | -$1.47M | 0.28% | 73 |
|
|
2024
Q4 | $98.7M | Sell |
1,585,381
-715,020
| -31% | -$44.5M | 0.28% | 73 |
|
|
2024
Q3 | $165M | Buy |
2,300,401
+28,664
| +1% | +$2.06M | 0.49% | 40 |
|
|
2024
Q2 | $145M | Buy |
2,271,737
+23,799
| +1% | +$1.51M | 0.47% | 43 |
|
|
2024
Q1 | $138M | Sell |
2,247,938
-99,113
| -4% | -$6.06M | 0.51% | 40 |
|
|
2023
Q4 | $138M | Buy |
2,347,051
+18,399
| +0.8% | +$1.08M | 0.48% | 42 |
|
|
2023
Q3 | $130M | Buy |
2,328,652
+89,863
| +4% | +$5.03M | 0.5% | 40 |
|
|
2023
Q2 | $135M | Buy |
2,238,789
+92,124
| +4% | +$5.55M | 0.53% | 36 |
|
|
2023
Q1 | $133M | Buy |
2,146,665
+166,364
| +8% | +$10.3M | 0.59% | 33 |
|
|
2022
Q4 | $126M | Buy |
1,980,301
+118,307
| +6% | +$7.53M | 0.63% | 31 |
|
|
2022
Q3 | $104M | Buy |
1,861,994
+311,804
| +20% | +$17.5M | 0.61% | 31 |
|
|
2022
Q2 | $98.2M | Buy |
1,550,190
+117,143
| +8% | +$7.42M | 0.63% | 32 |
|
|
2022
Q1 | $89.3M | Buy |
1,433,047
+556,076
| +63% | +$34.7M | 0.58% | 31 |
|
|
2021
Q4 | $51.9M | Buy |
876,971
+5,906
| +0.7% | +$350K | 0.36% | 66 |
|
|
2021
Q3 | $46.1M | Buy |
871,065
+602,469
| +224% | +$31.9M | 0.38% | 62 |
|
|
2021
Q2 | $14.6M | Buy |
268,596
+24,617
| +10% | +$1.34M | 0.14% | 159 |
|
|
2021
Q1 | $12.9M | Buy |
243,979
+41,718
| +21% | +$2.21M | 0.14% | 160 |
|
|
2020
Q4 | $11.1M | Buy |
202,261
+22,309
| +12% | +$1.22M | 0.15% | 148 |
|
|
2020
Q3 | $8.85M | Sell |
179,952
-22,073
| -11% | -$1.09M | 0.15% | 155 |
|
|
2020
Q2 | $9.06M | Buy |
202,025
+35,166
| +21% | +$1.58M | 0.15% | 147 |
|
|
2020
Q1 | $7.03M | Sell |
166,859
-59,268
| -26% | -$2.5M | 0.15% | 152 |
|
|
2019
Q4 | $12.4M | Buy |
226,127
+90,290
| +66% | +$4.97M | 0.2% | 133 |
|
|
2019
Q3 | $7.45M | Buy |
135,837
+10,209
| +8% | +$560K | 0.26% | 84 |
|
|
2019
Q2 | $6.45M | Buy |
125,628
+51,233
| +69% | +$2.63M | 0.24% | 87 |
|
|
2019
Q1 | $3.52M | Buy |
74,395
+9,763
| +15% | +$461K | 0.14% | 129 |
|
|
2018
Q4 | $3.06M | Buy |
64,632
+14,597
| +29% | +$691K | 0.16% | 109 |
|
|
2018
Q3 | $2.33M | Buy |
50,035
+5,678
| +13% | +$265K | 0.1% | 133 |
|
|
2018
Q2 | $1.96M | Buy |
44,357
+9,931
| +29% | +$439K | 0.11% | 115 |
|
|
2018
Q1 | $1.47M | Buy |
34,426
+6,285
| +22% | +$268K | 0.09% | 127 |
|
|
2017
Q4 | $1.29M | Buy |
28,141
+26,468
| +1,582% | +$1.21M | 0.08% | 148 |
|
|
2017
Q3 | $74K | Buy |
+1,673
| New | +$74K | 0.01% | 264 |
|