Centerpoint Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44K | Hold |
584
| – | – | 0.01% | 161 |
|
|
2025
Q4 | $41K | Sell |
584
-160
| -22% | -$11.2K | 0.01% | 170 |
|
|
2025
Q3 | $49K | Buy |
744
+145
| +24% | +$9.98K | 0.02% | 170 |
|
|
2025
Q2 | $42K | Sell |
599
-70
| -10% | -$4.99K | 0.01% | 171 |
|
|
2025
Q1 | $48K | Sell |
669
-1,715
| -72% | -$115K | 0.02% | 166 |
|
|
2024
Q4 | $148K | Buy |
2,384
+10
| +0.4% | +$653 | 0.05% | 105 |
|
|
2024
Q3 | $171K | Buy |
2,374
+95
| +4% | +$6.5K | 0.06% | 92 |
|
|
2024
Q2 | $145K | Buy |
2,279
+136
| +6% | +$8.42K | 0.05% | 98 |
|
|
2024
Q1 | $131K | Hold |
2,143
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $126K | Sell |
2,143
-111
| -5% | -$6.3K | 0.05% | 100 |
|
|
2023
Q3 | $126K | Sell |
2,254
-344
| -13% | -$20.6K | 0.05% | 108 |
|
|
2023
Q2 | $156K | Buy |
2,598
+183
| +8% | +$11.4K | 0.06% | 107 |
|
|
2023
Q1 | $150K | Buy |
2,415
+630
| +35% | +$38.1K | 0.07% | 108 |
|
|
2022
Q4 | $114K | Sell |
1,785
-51
| -3% | -$3.08K | 0.05% | 112 |
|
|
2022
Q3 | $103K | Buy |
1,836
+47
| +3% | +$2.92K | 0.05% | 106 |
|
|
2022
Q2 | $113K | Buy |
1,789
+6
| +0.3% | +$380 | 0.06% | 105 |
|
|
2022
Q1 | $111K | Buy |
1,783
+10
| +0.6% | +$608 | 0.05% | 108 |
|
|
2021
Q4 | $105K | Buy |
1,773
+13
| +0.7% | +$724 | 0.05% | 108 |
|
|
2021
Q3 | $92K | Buy |
1,760
+213
| +14% | +$11.9K | 0.04% | 109 |
|
|
2021
Q2 | $84K | Buy |
1,547
+314
| +25% | +$17.1K | 0.04% | 113 |
|
|
2021
Q1 | $65K | Sell |
1,233
-41
| -3% | -$2.06K | 0.04% | 95 |
|
|
2020
Q4 | $70K | Buy |
1,274
+10
| +0.8% | +$517 | 0.05% | 88 |
|
|
2020
Q3 | $62K | Buy |
1,264
+62
| +5% | +$2.98K | 0.05% | 78 |
|
|
2020
Q2 | $54K | Buy |
1,202
+118
| +11% | +$5.43K | 0.04% | 81 |
|
|
2020
Q1 | $48K | Sell |
1,084
-661
| -38% | -$35.7K | 0.05% | 74 |
|
|
2019
Q4 | $97K | Buy |
1,745
+7
| +0.4% | +$376 | 0.07% | 70 |
|
|
2019
Q3 | $95K | Buy |
1,738
+4
| +0.2% | +$214 | 0.08% | 70 |
|
|
2019
Q2 | $88K | Buy |
1,734
+203
| +13% | +$9.95K | 0.07% | 70 |
|
|
2019
Q1 | $72K | Hold |
1,531
| – | – | 0.06% | 80 |
|
|
2018
Q4 | $72K | Buy |
1,531
+7
| +0.5% | +$335 | 0.07% | 77 |
|
|
2018
Q3 | $70K | Sell |
1,524
-438
| -22% | -$20K | 0.06% | 81 |
|
|
2018
Q2 | $86K | Buy |
1,962
+745
| +61% | +$32.2K | 0.07% | 72 |
|
|
2018
Q1 | $53K | Buy |
1,217
+661
| +119% | +$29.7K | 0.05% | 91 |
|
|
2017
Q4 | $26K | Buy |
+556
| New | +$25.6K | 0.02% | 107 |
|
Other funds holding KO
VCM
VPM
