CCM
Coldstream Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
150,300
+12,574
| +9% | +$890K | 0.17% | 81 |
|
|
2025
Q1 | $9.86M | Buy |
137,726
+5,109
| +4% | +$366K | 0.21% | 69 |
|
|
2024
Q4 | $8.26M | Buy |
132,617
+9,252
| +7% | +$576K | 0.18% | 78 |
|
|
2024
Q3 | $8.83M | Buy |
123,365
+6,409
| +5% | +$458K | 0.19% | 76 |
|
|
2024
Q2 | $7.44M | Buy |
116,956
+2,819
| +2% | +$179K | 0.18% | 75 |
|
|
2024
Q1 | $6.98M | Buy |
114,137
+3,679
| +3% | +$225K | 0.18% | 81 |
|
|
2023
Q4 | $6.51M | Buy |
110,458
+5,306
| +5% | +$313K | 0.18% | 78 |
|
|
2023
Q3 | $5.89M | Sell |
105,152
-7,922
| -7% | -$443K | 0.19% | 72 |
|
|
2023
Q2 | $6.81M | Sell |
113,074
-2,212
| -2% | -$133K | 0.22% | 71 |
|
|
2023
Q1 | $7.15M | Buy |
115,286
+2,375
| +2% | +$147K | 0.24% | 67 |
|
|
2022
Q4 | $7.18M | Buy |
+112,911
| New | +$7.18M | 0.26% | 63 |
|
|
2022
Q2 | $7.01M | Buy |
111,388
+4,858
| +5% | +$306K | 0.27% | 66 |
|
|
2022
Q1 | $6.61M | Buy |
106,530
+551
| +0.5% | +$34.2K | 0.23% | 66 |
|
|
2021
Q4 | $6.28M | Buy |
105,979
+30,378
| +40% | +$1.8M | 0.2% | 76 |
|
|
2021
Q3 | $3.73M | Sell |
75,601
-12,128
| -14% | -$599K | 0.18% | 79 |
|
|
2021
Q2 | $4.75M | Buy |
87,729
+3,077
| +4% | +$166K | 0.19% | 75 |
|
|
2021
Q1 | $4.46M | Buy |
84,652
+3,268
| +4% | +$172K | 0.26% | 60 |
|
|
2020
Q4 | $4.46M | Buy |
81,384
+15,979
| +24% | +$876K | 0.27% | 52 |
|
|
2020
Q3 | $3.23M | Sell |
65,405
-7
| -0% | -$346 | 0.27% | 61 |
|
|
2020
Q2 | $2.92M | Buy |
65,412
+3,540
| +6% | +$158K | 0.26% | 67 |
|
|
2020
Q1 | $2.74M | Sell |
61,872
-4,372
| -7% | -$193K | 0.3% | 60 |
|
|
2019
Q4 | $3.67M | Buy |
66,244
+1
| +0% | +$55 | 0.3% | 59 |
|
|
2019
Q3 | $3.61M | Sell |
66,243
-1,235
| -2% | -$67.2K | 0.3% | 62 |
|
|
2019
Q2 | $3.44M | Buy |
67,478
+634
| +0.9% | +$32.3K | 0.29% | 65 |
|
|
2019
Q1 | $3.13M | Sell |
66,844
-6,297
| -9% | -$295K | 0.27% | 71 |
|
|
2018
Q4 | $3.46M | Buy |
73,141
+5,394
| +8% | +$255K | 0.34% | 57 |
|
|
2018
Q3 | $3.13M | Buy |
67,747
+6,308
| +10% | +$291K | 0.28% | 68 |
|
|
2018
Q2 | $2.69M | Buy |
61,439
+3,359
| +6% | +$147K | 0.27% | 69 |
|
|
2018
Q1 | $2.52M | Buy |
58,080
+650
| +1% | +$28.2K | 0.27% | 73 |
|
|
2017
Q4 | $2.64M | Buy |
57,430
+1,974
| +4% | +$90.6K | 0.29% | 76 |
|
|
2017
Q3 | $2.5M | Buy |
55,456
+1,745
| +3% | +$78.5K | 0.29% | 74 |
|
|
2017
Q2 | $2.41M | Buy |
53,711
+48,231
| +880% | +$2.16M | 0.31% | 70 |
|
|
2017
Q1 | $233K | Buy |
5,480
+625
| +13% | +$26.6K | 0.03% | 227 |
|
|
2016
Q4 | $201K | Sell |
4,855
-303
| -6% | -$12.5K | 0.03% | 225 |
|
|
2016
Q3 | $218K | Sell |
5,158
-2,731
| -35% | -$115K | 0.04% | 215 |
|
|
2016
Q2 | $358K | Sell |
7,889
-44
| -0.6% | -$2K | 0.06% | 180 |
|
|
2016
Q1 | $368K | Buy |
7,933
+1,994
| +34% | +$92.5K | 0.07% | 147 |
|
|
2015
Q4 | $255K | Buy |
+5,939
| New | +$255K | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-5,385
| Closed | -$227K | – | 154 |
|
|
2014
Q4 | $227K | Sell |
5,385
-148
| -3% | -$6.24K | 0.06% | 150 |
|
|
2014
Q3 | $236K | Buy |
+5,533
| New | +$236K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-5,705
| Closed | -$221K | – | 201 |
|
|
2014
Q1 | $221K | Sell |
5,705
-39,314
| -87% | -$1.52M | 0.07% | 149 |
|
|
2013
Q4 | $1.86M | Sell |
45,019
-705
| -2% | -$29.1K | 0.6% | 49 |
|
|
2013
Q3 | $1.73M | Sell |
45,724
-2,519
| -5% | -$95.4K | 0.57% | 46 |
|
|
2013
Q2 | $1.94M | Buy |
+48,243
| New | +$1.94M | 0.65% | 30 |
|