CA
Clearstead Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
190,630
+13,898
| +8% | +$983K | 0.19% | 105 |
|
|
2025
Q1 | $12.7M | Buy |
176,732
+2,371
| +1% | +$170K | 0.2% | 104 |
|
|
2024
Q4 | $10.9M | Sell |
174,361
-4,652
| -3% | -$290K | 0.16% | 123 |
|
|
2024
Q3 | $12.9M | Sell |
179,013
-1,183
| -0.7% | -$85K | 0.2% | 106 |
|
|
2024
Q2 | $11.5M | Buy |
180,196
+79,641
| +79% | +$5.07M | 0.2% | 108 |
|
|
2024
Q1 | $6.39M | Sell |
100,555
-651
| -0.6% | -$41.4K | 0.32% | 64 |
|
|
2023
Q4 | $5.96M | Sell |
101,206
-133,296
| -57% | -$7.86M | 0.32% | 64 |
|
|
2023
Q3 | $13.1M | Buy |
234,502
+127,216
| +119% | +$7.12M | 0.38% | 57 |
|
|
2023
Q2 | $6.46M | Buy |
107,286
+5,063
| +5% | +$305K | 0.39% | 53 |
|
|
2023
Q1 | $6.34M | Buy |
102,223
+8,128
| +9% | +$504K | 0.46% | 45 |
|
|
2022
Q4 | $5.99M | Buy |
94,095
+4,231
| +5% | +$269K | 0.47% | 46 |
|
|
2022
Q3 | $5.03M | Sell |
89,864
-14,553
| -14% | -$815K | 0.46% | 46 |
|
|
2022
Q2 | $6.57M | Buy |
104,417
+3,925
| +4% | +$247K | 0.51% | 47 |
|
|
2022
Q1 | $6.23M | Buy |
100,492
+5,304
| +6% | +$329K | 0.42% | 50 |
|
|
2021
Q4 | $5.64M | Buy |
95,188
+1,716
| +2% | +$102K | 0.38% | 55 |
|
|
2021
Q3 | $4.9M | Sell |
93,472
-9,048
| -9% | -$475K | 0.37% | 59 |
|
|
2021
Q2 | $5.55M | Buy |
102,520
+232
| +0.2% | +$12.6K | 0.43% | 51 |
|
|
2021
Q1 | $5.39M | Buy |
102,288
+397
| +0.4% | +$20.9K | 0.45% | 46 |
|
|
2020
Q4 | $5.59M | Sell |
101,891
-696
| -0.7% | -$38.2K | 0.51% | 42 |
|
|
2020
Q3 | $5.07M | Sell |
102,587
-5,632
| -5% | -$278K | 0.54% | 39 |
|
|
2020
Q2 | $4.84M | Buy |
108,219
+41,427
| +62% | +$1.85M | 0.56% | 40 |
|
|
2020
Q1 | $2.96M | Sell |
66,792
-5,673
| -8% | -$251K | 0.43% | 50 |
|
|
2019
Q4 | $4.01M | Buy |
72,465
+3,428
| +5% | +$190K | 0.49% | 50 |
|
|
2019
Q3 | $3.76M | Buy |
69,037
+559
| +0.8% | +$30.4K | 0.5% | 50 |
|
|
2019
Q2 | $3.49M | Sell |
68,478
-1,244
| -2% | -$63.3K | 0.46% | 53 |
|
|
2019
Q1 | $3.27M | Sell |
69,722
-3,732
| -5% | -$175K | 0.45% | 56 |
|
|
2018
Q4 | $3.48M | Sell |
73,454
-3,169
| -4% | -$150K | 0.54% | 50 |
|
|
2018
Q3 | $3.54M | Sell |
76,623
-625
| -0.8% | -$28.9K | 0.49% | 46 |
|
|
2018
Q2 | $3.39M | Sell |
77,248
-1,314
| -2% | -$57.6K | 0.48% | 47 |
|
|
2018
Q1 | $3.41M | Sell |
78,562
-11,050
| -12% | -$480K | 0.49% | 44 |
|
|
2017
Q4 | $4.11M | Sell |
89,612
-40,944
| -31% | -$1.88M | 0.56% | 40 |
|
|
2017
Q3 | $5.88M | Buy |
130,556
+36,888
| +39% | +$1.66M | 0.77% | 23 |
|
|
2017
Q2 | $4.2M | Buy |
93,668
+412
| +0.4% | +$18.5K | 0.61% | 35 |
|
|
2017
Q1 | $3.96M | Buy |
93,256
+3,349
| +4% | +$142K | 0.58% | 40 |
|
|
2016
Q4 | $3.73M | Buy |
+89,907
| New | +$3.73M | 0.6% | 40 |
|