Cobblestone Capital 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 | $2.03M | Sell |
28,709
-2,432
| -8% | -$172K | 0.1% | 84 |
|
|
2025
Q1 | $2.23M | Sell |
31,141
-1,956
| -6% | -$140K | 0.12% | 77 |
|
|
2024
Q4 | $2.06M | Sell |
33,097
-39
| -0.1% | -$2.43K | 0.11% | 76 |
|
|
2024
Q3 | $2.38M | Buy |
33,136
+144
| +0.4% | +$10.3K | 0.13% | 69 |
|
|
2024
Q2 | $2.1M | Buy |
32,992
+59
| +0.2% | +$3.76K | 0.13% | 74 |
|
|
2024
Q1 | $2.01M | Buy |
32,933
+135
| +0.4% | +$8.26K | 0.13% | 75 |
|
|
2023
Q4 | $1.93M | Sell |
32,798
-483
| -1% | -$28.5K | 0.13% | 78 |
|
|
2023
Q3 | $1.86M | Buy |
33,281
+786
| +2% | +$44K | 0.14% | 73 |
|
|
2023
Q2 | $1.96M | Buy |
32,495
+94
| +0.3% | +$5.66K | 0.14% | 72 |
|
|
2023
Q1 | $2.01M | Buy |
32,401
+634
| +2% | +$39.3K | 0.15% | 72 |
|
|
2022
Q4 | $2.02M | Sell |
31,767
-2,292
| -7% | -$146K | 0.15% | 78 |
|
|
2022
Q3 | $1.91M | Buy |
34,059
+336
| +1% | +$18.8K | 0.16% | 70 |
|
|
2022
Q2 | $2.12M | Buy |
33,723
+4,254
| +14% | +$268K | 0.16% | 68 |
|
|
2022
Q1 | $1.83M | Sell |
29,469
-695
| -2% | -$43.1K | 0.12% | 78 |
|
|
2021
Q4 | $1.79M | Buy |
30,164
+2,253
| +8% | +$133K | 0.11% | 85 |
|
|
2021
Q3 | $1.46M | Sell |
27,911
-141
| -0.5% | -$7.4K | 0.1% | 93 |
|
|
2021
Q2 | $1.52M | Buy |
28,052
+62
| +0.2% | +$3.36K | 0.1% | 94 |
|
|
2021
Q1 | $1.48M | Buy |
27,990
+35
| +0.1% | +$1.84K | 0.11% | 92 |
|
|
2020
Q4 | $1.53M | Buy |
27,955
+1,294
| +5% | +$71K | 0.12% | 85 |
|
|
2020
Q3 | $1.32M | Buy |
26,661
+310
| +1% | +$15.3K | 0.11% | 90 |
|
|
2020
Q2 | $1.18M | Buy |
26,351
+487
| +2% | +$21.8K | 0.11% | 90 |
|
|
2020
Q1 | $1.14M | Sell |
25,864
-320
| -1% | -$14.2K | 0.12% | 89 |
|
|
2019
Q4 | $1.45M | Sell |
26,184
-1,450
| -5% | -$80.2K | 0.13% | 82 |
|
|
2019
Q3 | $1.5M | Sell |
27,634
-4,770
| -15% | -$260K | 0.15% | 75 |
|
|
2019
Q2 | $1.65M | Sell |
32,404
-525
| -2% | -$26.7K | 0.15% | 78 |
|
|
2019
Q1 | $1.54M | Buy |
32,929
+361
| +1% | +$16.9K | 0.14% | 75 |
|
|
2018
Q4 | $1.54M | Sell |
32,568
-795
| -2% | -$37.6K | 0.16% | 72 |
|
|
2018
Q3 | $1.54M | Buy |
33,363
+411
| +1% | +$19K | 0.14% | 73 |
|
|
2018
Q2 | $1.45M | Buy |
32,952
+1,058
| +3% | +$46.4K | 0.14% | 73 |
|
|
2018
Q1 | $1.39M | Sell |
31,894
-142
| -0.4% | -$6.17K | 0.14% | 77 |
|
|
2017
Q4 | $1.47M | Buy |
32,036
+1,826
| +6% | +$83.8K | 0.15% | 78 |
|
|
2017
Q3 | $1.36M | Sell |
30,210
-177
| -0.6% | -$7.97K | 0.17% | 71 |
|
|
2017
Q2 | $1.36M | Buy |
30,387
+2,585
| +9% | +$116K | 0.18% | 68 |
|
|
2017
Q1 | $1.18M | Buy |
27,802
+1,545
| +6% | +$65.6K | 0.16% | 73 |
|
|
2016
Q4 | $1.09M | Sell |
26,257
-4,030
| -13% | -$167K | 0.15% | 74 |
|
|
2016
Q3 | $1.28M | Sell |
30,287
-1,431
| -5% | -$60.6K | 0.18% | 70 |
|
|
2016
Q2 | $1.44M | Buy |
31,718
+813
| +3% | +$36.9K | 0.21% | 64 |
|
|
2016
Q1 | $1.43M | Buy |
30,905
+1,570
| +5% | +$72.8K | 0.21% | 64 |
|
|
2015
Q4 | $1.26M | Buy |
29,335
+1,301
| +5% | +$55.9K | 0.19% | 70 |
|
|
2015
Q3 | $1.13M | Buy |
28,034
+2,209
| +9% | +$88.6K | 0.18% | 71 |
|
|
2015
Q2 | $1.01M | Buy |
25,825
+1,465
| +6% | +$57.5K | 0.15% | 84 |
|
|
2015
Q1 | $988K | Buy |
24,360
+830
| +4% | +$33.7K | 0.15% | 83 |
|
|
2014
Q4 | $993K | Buy |
23,530
+176
| +0.8% | +$7.43K | 0.18% | 83 |
|
|
2014
Q3 | $996K | Sell |
23,354
-1,000
| -4% | -$42.6K | 0.18% | 77 |
|
|
2014
Q2 | $1.03M | Sell |
24,354
-49
| -0.2% | -$2.08K | 0.19% | 76 |
|
|
2014
Q1 | $943K | Sell |
24,403
-3,207
| -12% | -$124K | 0.18% | 80 |
|
|
2013
Q4 | $1.14M | Sell |
27,610
-3,298
| -11% | -$136K | 0.22% | 73 |
|
|
2013
Q3 | $1.17M | Buy |
30,908
+147
| +0.5% | +$5.57K | 0.24% | 70 |
|
|
2013
Q2 | $1.23M | Buy |
+30,761
| New | +$1.23M | 0.27% | 68 |
|