Cary Street Partners Investment Advisory’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 | $381K | Buy |
5,382
+577
| +12% | +$40.8K | 0.18% | 135 |
|
|
2025
Q1 | $344K | Buy |
4,805
+1,798
| +60% | +$129K | 0.2% | 133 |
|
|
2024
Q4 | $187K | Sell |
3,007
-117,509
| -98% | -$7.32M | 0.12% | 187 |
|
|
2024
Q3 | $8.66M | Sell |
120,516
-1,261
| -1% | -$90.6K | 0.32% | 83 |
|
|
2024
Q2 | $7.75M | Buy |
121,777
+8,917
| +8% | +$568K | 0.31% | 85 |
|
|
2024
Q1 | $6.9M | Buy |
112,860
+475
| +0.4% | +$29.1K | 0.29% | 94 |
|
|
2023
Q4 | $6.62M | Buy |
112,385
+5,519
| +5% | +$325K | 0.32% | 88 |
|
|
2023
Q3 | $5.98M | Buy |
106,866
+7,003
| +7% | +$392K | 0.32% | 86 |
|
|
2023
Q2 | $6.01M | Buy |
99,863
+707
| +0.7% | +$42.6K | 0.39% | 66 |
|
|
2023
Q1 | $6.15M | Sell |
99,156
-334
| -0.3% | -$20.7K | 0.44% | 63 |
|
|
2022
Q4 | $6.33M | Sell |
99,490
-2,419
| -2% | -$154K | 0.47% | 62 |
|
|
2022
Q3 | $5.71M | Buy |
101,909
+13,333
| +15% | +$747K | 0.47% | 60 |
|
|
2022
Q2 | $5.57M | Buy |
88,576
+66,016
| +293% | +$4.15M | 0.47% | 64 |
|
|
2022
Q1 | $1.41M | Buy |
22,560
+4,517
| +25% | +$281K | 0.39% | 78 |
|
|
2021
Q4 | $1.07M | Buy |
18,043
+243
| +1% | +$14.4K | 0.3% | 94 |
|
|
2021
Q3 | $934K | Sell |
17,800
-2,333
| -12% | -$122K | 0.31% | 89 |
|
|
2021
Q2 | $1.09M | Buy |
20,133
+9,540
| +90% | +$516K | 0.35% | 79 |
|
|
2021
Q1 | $558K | Sell |
10,593
-29,648
| -74% | -$1.56M | 0.23% | 107 |
|
|
2020
Q4 | $2.21M | Buy |
40,241
+21,960
| +120% | +$1.2M | 0.43% | 55 |
|
|
2020
Q3 | $903K | Buy |
+18,281
| New | +$903K | 0.19% | 134 |
|