CPWA
Cerro Pacific Wealth Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
4,989
-604
| -11% | -$42.7K | 0.1% | 120 |
|
|
2025
Q1 | $348K | Sell |
5,593
-107
| -2% | -$6.66K | 0.11% | 118 |
|
|
2024
Q4 | $410K | Buy |
5,700
+26
| +0.5% | +$1.87K | 0.14% | 113 |
|
|
2024
Q3 | $361K | Hold |
5,674
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $361K | Buy |
+5,674
| New | +$361K | 0.14% | 114 |
|
|
2023
Q1 | $270K | Buy |
+4,358
| New | +$270K | 0.15% | 122 |
|
|
2022
Q3 | – | Sell |
-9,403
| Closed | -$592K | – | 146 |
|
|
2022
Q2 | $592K | Sell |
9,403
-3,438
| -27% | -$216K | 0.37% | 73 |
|
|
2022
Q1 | $796K | Sell |
12,841
-219
| -2% | -$13.6K | 0.49% | 63 |
|
|
2021
Q4 | $773K | Buy |
13,060
+947
| +8% | +$56.1K | 0.49% | 63 |
|
|
2021
Q3 | $636K | Buy |
12,113
+4,237
| +54% | +$222K | 0.46% | 74 |
|
|
2021
Q2 | $426K | Buy |
+7,876
| New | +$426K | 0.32% | 93 |
|
|
2020
Q4 | $284K | Buy |
+5,184
| New | +$284K | 0.17% | 91 |
|