CapWealth 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 | $13.2M | Buy |
186,973
+1,201
| +0.6% | +$85K | 1.3% | 33 |
|
|
2025
Q1 | $13.3M | Buy |
185,772
+2,732
| +1% | +$196K | 1.44% | 30 |
|
|
2024
Q4 | $11.4M | Sell |
183,040
-1,698
| -0.9% | -$106K | 1.25% | 31 |
|
|
2024
Q3 | $13.3M | Buy |
184,738
+1,172
| +0.6% | +$84.2K | 1.44% | 29 |
|
|
2024
Q2 | $11.7M | Sell |
183,566
-1,185
| -0.6% | -$75.4K | 1.48% | 28 |
|
|
2024
Q1 | $11.3M | Sell |
184,751
-1,710
| -0.9% | -$105K | 1.27% | 36 |
|
|
2023
Q4 | $11M | Sell |
186,461
-472
| -0.3% | -$27.8K | 1.34% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
186,933
+3,310
| +2% | +$185K | 1.34% | 32 |
|
|
2023
Q2 | $11.1M | Buy |
183,623
+77
| +0% | +$4.64K | 1.35% | 31 |
|
|
2023
Q1 | $11.4M | Sell |
183,546
-233
| -0.1% | -$14.5K | 1.42% | 26 |
|
|
2022
Q4 | $11.7M | Buy |
183,779
+1,089
| +0.6% | +$69.3K | 1.37% | 29 |
|
|
2022
Q3 | $10.2M | Buy |
182,690
+5,195
| +3% | +$291K | 1.35% | 31 |
|
|
2022
Q2 | $11.2M | Buy |
177,495
+2,098
| +1% | +$132K | 1.35% | 31 |
|
|
2022
Q1 | $10.9M | Buy |
175,397
+847
| +0.5% | +$52.5K | 1.11% | 39 |
|
|
2021
Q4 | $10.3M | Buy |
174,550
+3,455
| +2% | +$205K | 1.05% | 41 |
|
|
2021
Q3 | $8.98M | Buy |
171,095
+360
| +0.2% | +$18.9K | 0.98% | 43 |
|
|
2021
Q2 | $9.24M | Buy |
170,735
+16,030
| +10% | +$867K | 1% | 44 |
|
|
2021
Q1 | $8.16M | Buy |
154,705
+4,125
| +3% | +$217K | 0.93% | 47 |
|
|
2020
Q4 | $8.26M | Buy |
150,580
+7,520
| +5% | +$412K | 0.98% | 44 |
|
|
2020
Q3 | $7.06M | Buy |
143,060
+79,195
| +124% | +$3.91M | 0.94% | 42 |
|
|
2020
Q2 | $2.85M | Buy |
63,865
+20
| +0% | +$893 | 0.4% | 50 |
|
|
2020
Q1 | $2.83M | Buy |
63,845
+38,712
| +154% | +$1.71M | 0.5% | 47 |
|
|
2019
Q4 | $1.39M | Hold |
25,133
| – | – | 0.18% | 61 |
|
|
2019
Q3 | $1.37M | Buy |
25,133
+1,403
| +6% | +$76.4K | 0.18% | 61 |
|
|
2019
Q2 | $1.21M | Sell |
23,730
-250
| -1% | -$12.7K | 0.17% | 60 |
|
|
2019
Q1 | $1.12M | Sell |
23,980
-601
| -2% | -$28.2K | 0.17% | 58 |
|
|
2018
Q4 | $1.16M | Hold |
24,581
| – | – | 0.2% | 58 |
|
|
2018
Q3 | $1.14M | Sell |
24,581
-1,325
| -5% | -$61.2K | 0.19% | 63 |
|
|
2018
Q2 | $1.14M | Sell |
25,906
-276
| -1% | -$12.1K | 0.2% | 62 |
|
|
2018
Q1 | $1.14M | Sell |
26,182
-325
| -1% | -$14.1K | 0.22% | 58 |
|
|
2017
Q4 | $1.22M | Buy |
26,507
+1,374
| +5% | +$63K | 0.22% | 63 |
|
|
2017
Q3 | $1.13M | Sell |
25,133
-689
| -3% | -$31K | 0.22% | 64 |
|
|
2017
Q2 | $1.16M | Sell |
25,822
-2,305
| -8% | -$103K | 0.23% | 63 |
|
|
2017
Q1 | $1.19M | Sell |
28,127
-2,008
| -7% | -$85.2K | 0.24% | 64 |
|
|
2016
Q4 | $1.25M | Sell |
30,135
-68,665
| -69% | -$2.85M | 0.27% | 60 |
|
|
2016
Q3 | $4.18M | Sell |
98,800
-1,267
| -1% | -$53.6K | 1.01% | 36 |
|
|
2016
Q2 | $4.54M | Sell |
100,067
-3,441
| -3% | -$156K | 1.11% | 36 |
|
|
2016
Q1 | $4.8M | Sell |
103,508
-1,264
| -1% | -$58.6K | 1.22% | 35 |
|
|
2015
Q4 | $4.5M | Sell |
104,772
-560
| -0.5% | -$24.1K | 1.09% | 38 |
|
|
2015
Q3 | $4.23M | Sell |
105,332
-44,551
| -30% | -$1.79M | 1.06% | 40 |
|
|
2015
Q2 | $5.88M | Sell |
149,883
-8,240
| -5% | -$323K | 1.39% | 32 |
|
|
2015
Q1 | $6.41M | Sell |
158,123
-4,621
| -3% | -$187K | 1.51% | 29 |
|
|
2014
Q4 | $6.87M | Buy |
162,744
+6,767
| +4% | +$286K | 1.61% | 26 |
|
|
2014
Q3 | $6.65M | Buy |
155,977
+2,450
| +2% | +$105K | 1.51% | 27 |
|
|
2014
Q2 | $6.5M | Sell |
153,527
-54,857
| -26% | -$2.32M | 1.49% | 31 |
|
|
2014
Q1 | $8.06M | Sell |
208,384
-9,600
| -4% | -$371K | 2.17% | 16 |
|
|
2013
Q4 | $9.01M | Sell |
217,984
-29,398
| -12% | -$1.21M | 2.27% | 16 |
|
|
2013
Q3 | $9.37M | Buy |
247,382
+1,384
| +0.6% | +$52.4K | 2.61% | 11 |
|
|
2013
Q2 | $9.87M | Buy |
+245,998
| New | +$9.87M | 2.88% | 8 |
|