Colonial Trust 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 | $13.9M | Buy |
196,382
+8,402
| +4% | +$594K | 1.15% | 25 |
|
|
2025
Q1 | $13.5M | Buy |
187,980
+1,998
| +1% | +$143K | 1.2% | 24 |
|
|
2024
Q4 | $11.6M | Sell |
185,982
-4,155
| -2% | -$259K | 1.03% | 30 |
|
|
2024
Q3 | $13.7M | Sell |
190,137
-1,534
| -0.8% | -$110K | 1.18% | 25 |
|
|
2024
Q2 | $12.2M | Buy |
191,671
+867
| +0.5% | +$55.2K | 1.17% | 23 |
|
|
2024
Q1 | $11.7M | Sell |
190,804
-1,707
| -0.9% | -$104K | 1.15% | 26 |
|
|
2023
Q4 | $11.3M | Buy |
192,511
+576
| +0.3% | +$33.9K | 1.2% | 21 |
|
|
2023
Q3 | $10.7M | Buy |
191,935
+2,520
| +1% | +$141K | 1.23% | 23 |
|
|
2023
Q2 | $11.4M | Sell |
189,415
-2,061
| -1% | -$124K | 1.27% | 21 |
|
|
2023
Q1 | $11.9M | Sell |
191,476
-342
| -0.2% | -$21.2K | 1.4% | 19 |
|
|
2022
Q4 | $12.2M | Buy |
191,818
+4,135
| +2% | +$263K | 1.5% | 18 |
|
|
2022
Q3 | $10.5M | Buy |
187,683
+12,885
| +7% | +$722K | 1.42% | 18 |
|
|
2022
Q2 | $11M | Buy |
174,798
+4,629
| +3% | +$291K | 1.55% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
170,169
+3,973
| +2% | +$246K | 1.25% | 24 |
|
|
2021
Q4 | $9.84M | Buy |
166,196
+9,329
| +6% | +$552K | 1.1% | 24 |
|
|
2021
Q3 | $8.23M | Sell |
156,867
-134
| -0.1% | -$7.03K | 1.02% | 30 |
|
|
2021
Q2 | $8.5M | Sell |
157,001
-2,693
| -2% | -$146K | 1.04% | 30 |
|
|
2021
Q1 | $8.42M | Sell |
159,694
-1,475
| -0.9% | -$77.7K | 1.11% | 23 |
|
|
2020
Q4 | $8.84M | Buy |
161,169
+2,492
| +2% | +$137K | 1.23% | 22 |
|
|
2020
Q3 | $7.83M | Buy |
158,677
+3,901
| +3% | +$193K | 1.23% | 22 |
|
|
2020
Q2 | $6.92M | Buy |
154,776
+5,933
| +4% | +$265K | 1.18% | 24 |
|
|
2020
Q1 | $6.59M | Buy |
148,843
+14,390
| +11% | +$637K | 1.38% | 23 |
|
|
2019
Q4 | $7.44M | Sell |
134,453
-1,865
| -1% | -$103K | 1.24% | 26 |
|
|
2019
Q3 | $7.42M | Buy |
136,318
+831
| +0.6% | +$45.2K | 1.31% | 24 |
|
|
2019
Q2 | $6.9M | Sell |
135,487
-536
| -0.4% | -$27.3K | 1.25% | 25 |
|
|
2019
Q1 | $6.37M | Buy |
136,023
+17,710
| +15% | +$830K | 1.21% | 28 |
|
|
2018
Q4 | $5.6M | Sell |
118,313
-21,043
| -15% | -$996K | 1.37% | 22 |
|
|
2018
Q3 | $6.44M | Buy |
139,356
+4
| +0% | +$185 | 1.2% | 27 |
|
|
2018
Q2 | $6.11M | Sell |
139,352
-2,910
| -2% | -$128K | 1.21% | 27 |
|
|
2018
Q1 | $6.18M | Sell |
142,262
-31,430
| -18% | -$1.36M | 1.26% | 25 |
|
|
2017
Q4 | $7.97M | Buy |
173,692
+21,138
| +14% | +$970K | 1.24% | 26 |
|
|
2017
Q3 | $6.87M | Sell |
152,554
-2,139
| -1% | -$96.3K | 1.51% | 20 |
|
|
2017
Q2 | $6.94M | Buy |
154,693
+24,598
| +19% | +$1.1M | 1.58% | 19 |
|
|
2017
Q1 | $5.68M | Sell |
130,095
-1,374
| -1% | -$60K | 1.75% | 17 |
|
|
2016
Q4 | $5.45M | Sell |
131,469
-2,244
| -2% | -$93K | 1.76% | 17 |
|
|
2016
Q3 | $5.66M | Sell |
133,713
-725
| -0.5% | -$30.7K | 1.78% | 15 |
|
|
2016
Q2 | $6.09M | Sell |
134,438
-699
| -0.5% | -$31.7K | 1.95% | 13 |
|
|
2016
Q1 | $6.27M | Sell |
135,137
-2,519
| -2% | -$117K | 2.05% | 14 |
|
|
2015
Q4 | $5.91M | Sell |
137,656
-5,149
| -4% | -$221K | 1.97% | 13 |
|
|
2015
Q3 | $5.73M | Sell |
142,805
-1,825
| -1% | -$73.2K | 1.92% | 13 |
|
|
2015
Q2 | $5.67M | Sell |
144,630
-1,649
| -1% | -$64.7K | 1.76% | 15 |
|
|
2015
Q1 | $5.93M | Buy |
146,279
+7,253
| +5% | +$294K | 1.81% | 13 |
|
|
2014
Q4 | $5.87M | Sell |
139,026
-40,465
| -23% | -$1.71M | 2.27% | 9 |
|
|
2014
Q3 | $7.66M | Sell |
179,491
-1,845
| -1% | -$78.7K | 2.37% | 9 |
|
|
2014
Q2 | $7.68M | Sell |
181,336
-3,117
| -2% | -$132K | 2.33% | 8 |
|
|
2014
Q1 | $7.13M | Sell |
184,453
-2,100
| -1% | -$81.2K | 2.23% | 9 |
|
|
2013
Q4 | $7.71M | Sell |
186,553
-2,443
| -1% | -$101K | 2.42% | 7 |
|
|
2013
Q3 | $7.16M | Sell |
188,996
-1,102
| -0.6% | -$41.7K | 2.42% | 6 |
|
|
2013
Q2 | $7.63M | Buy |
+190,098
| New | +$7.63M | 2.7% | 6 |
|