Commonwealth Equity Services’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,635,634
-50,600
| -3% | -$3.58M | 0.15% | 121 |
|
|
2025
Q1 | $121M | Sell |
1,686,234
-33,673
| -2% | -$2.41M | 0.17% | 113 |
|
|
2024
Q4 | $107M | Buy |
1,719,907
+9,015
| +0.5% | +$561K | 0.16% | 119 |
|
|
2024
Q3 | $123M | Sell |
1,710,892
-67,642
| -4% | -$4.86M | 0.19% | 101 |
|
|
2024
Q2 | $113M | Sell |
1,778,534
-16,899
| -0.9% | -$1.08M | 0.18% | 104 |
|
|
2024
Q1 | $110M | Buy |
1,795,433
+15,842
| +0.9% | +$969K | 0.18% | 103 |
|
|
2023
Q4 | $105M | Buy |
1,779,591
+14,667
| +0.8% | +$864K | 0.19% | 104 |
|
|
2023
Q3 | $98.8M | Buy |
1,764,924
+14,729
| +0.8% | +$825K | 0.2% | 96 |
|
|
2023
Q2 | $105M | Buy |
1,750,195
+32,302
| +2% | +$1.95M | 0.21% | 93 |
|
|
2023
Q1 | $107K | Sell |
1,717,893
-8,308
| -0.5% | -$515 | 0.22% | 83 |
|
|
2022
Q4 | $110M | Buy |
1,726,201
+20,976
| +1% | +$1.33M | 0.26% | 71 |
|
|
2022
Q3 | $95.5M | Buy |
1,705,225
+22,477
| +1% | +$1.26M | 0.25% | 75 |
|
|
2022
Q2 | $106M | Sell |
1,682,748
-43,994
| -3% | -$2.77M | 0.28% | 73 |
|
|
2022
Q1 | $107M | Sell |
1,726,742
-14,703
| -0.8% | -$912K | 0.24% | 82 |
|
|
2021
Q4 | $103M | Buy |
1,741,445
+31,474
| +2% | +$1.86M | 0.23% | 85 |
|
|
2021
Q3 | $89.7M | Buy |
1,709,971
+41,139
| +2% | +$2.16M | 0.23% | 85 |
|
|
2021
Q2 | $90.3M | Buy |
1,668,832
+16,990
| +1% | +$919K | 0.23% | 84 |
|
|
2021
Q1 | $87.1M | Buy |
1,651,842
+39,320
| +2% | +$2.07M | 0.25% | 81 |
|
|
2020
Q4 | $88.4M | Sell |
1,612,522
-28,958
| -2% | -$1.59M | 0.27% | 77 |
|
|
2020
Q3 | $81M | Buy |
1,641,480
+54,362
| +3% | +$2.68M | 0.28% | 74 |
|
|
2020
Q2 | $70.9M | Buy |
1,587,118
+181,104
| +13% | +$8.09M | 0.27% | 77 |
|
|
2020
Q1 | $62.2M | Buy |
1,406,014
+39,821
| +3% | +$1.76M | 0.29% | 73 |
|
|
2019
Q4 | $75.6M | Buy |
1,366,193
+23,378
| +2% | +$1.29M | 0.29% | 72 |
|
|
2019
Q3 | $73.1M | Buy |
1,342,815
+31,037
| +2% | +$1.69M | 0.31% | 70 |
|
|
2019
Q2 | $66.8M | Buy |
1,311,778
+61,859
| +5% | +$3.15M | 0.29% | 74 |
|
|
2019
Q1 | $58.6M | Buy |
1,249,919
+60,501
| +5% | +$2.84M | 0.27% | 75 |
|
|
2018
Q4 | $56.3M | Buy |
1,189,418
+22,139
| +2% | +$1.05M | 0.3% | 76 |
|
|
2018
Q3 | $53.9M | Sell |
1,167,279
-24,659
| -2% | -$1.14M | 0.26% | 81 |
|
|
2018
Q2 | $52.3M | Sell |
1,191,938
-13,839
| -1% | -$607K | 0.27% | 82 |
|
|
2018
Q1 | $52.4M | Sell |
1,205,777
-27,033
| -2% | -$1.17M | 0.28% | 81 |
|
|
2017
Q4 | $56.6M | Sell |
1,232,810
-18,974
| -2% | -$871K | 0.31% | 73 |
|
|
2017
Q3 | $56.3M | Buy |
1,251,784
+16,949
| +1% | +$763K | 0.34% | 70 |
|
|
2017
Q2 | $55.4M | Buy |
1,234,835
+3,836
| +0.3% | +$172K | 0.35% | 64 |
|
|
2017
Q1 | $52.2M | Buy |
1,230,999
+42,099
| +4% | +$1.79M | 0.35% | 65 |
|
|
2016
Q4 | $49.3M | Buy |
1,188,900
+37,193
| +3% | +$1.54M | 0.36% | 60 |
|
|
2016
Q3 | $48.7M | Buy |
1,151,707
+25,688
| +2% | +$1.09M | 0.39% | 57 |
|
|
2016
Q2 | $51M | Sell |
1,126,019
-4,749
| -0.4% | -$215K | 0.43% | 52 |
|
|
2016
Q1 | $52.5M | Buy |
1,130,768
+29,902
| +3% | +$1.39M | 0.47% | 43 |
|
|
2015
Q4 | $47.3M | Buy |
1,100,866
+42,028
| +4% | +$1.81M | 0.45% | 43 |
|
|
2015
Q3 | $42.5M | Buy |
1,058,838
+77,810
| +8% | +$3.12M | 0.45% | 42 |
|
|
2015
Q2 | $38.5M | Sell |
981,028
-7,024
| -0.7% | -$276K | 0.38% | 50 |
|
|
2015
Q1 | $40.1M | Sell |
988,052
-11,728
| -1% | -$476K | 0.42% | 46 |
|
|
2014
Q4 | $42.2M | Sell |
999,780
-28,466
| -3% | -$1.2M | 0.47% | 40 |
|
|
2014
Q3 | $43.9M | Buy |
1,028,246
+27,993
| +3% | +$1.19M | 0.53% | 35 |
|
|
2014
Q2 | $42.4M | Buy |
1,000,253
+59,189
| +6% | +$2.51M | 0.52% | 35 |
|
|
2014
Q1 | $36.4M | Buy |
941,064
+36,124
| +4% | +$1.4M | 0.5% | 36 |
|
|
2013
Q4 | $37.4M | Buy |
904,940
+36,229
| +4% | +$1.5M | 0.54% | 33 |
|
|
2013
Q3 | $32.9M | Buy |
868,711
+35,636
| +4% | +$1.35M | 0.53% | 37 |
|
|
2013
Q2 | $33.4M | Buy |
+833,075
| New | +$33.4M | 0.59% | 32 |
|