CoreCap 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 | $7.07M | Buy |
99,947
+2,738
| +3% | +$194K | 0.28% | 68 |
|
|
2025
Q1 | $6.96M | Sell |
97,209
-6,732
| -6% | -$482K | 0.31% | 61 |
|
|
2024
Q4 | $6.47M | Buy |
103,941
+2,357
| +2% | +$147K | 0.29% | 58 |
|
|
2024
Q3 | $7.3M | Buy |
+101,584
| New | +$7.3M | 0.34% | 56 |
|
|
2024
Q2 | – | Sell |
-42,632
| Closed | -$2.61M | – | 2169 |
|
|
2024
Q1 | $2.61M | Buy |
42,632
+3,640
| +9% | +$223K | 0.14% | 145 |
|
|
2023
Q4 | $2.3M | Buy |
38,992
+543
| +1% | +$32K | 0.15% | 130 |
|
|
2023
Q3 | $2.15M | Buy |
38,449
+379
| +1% | +$21.2K | 0.16% | 133 |
|
|
2023
Q2 | $2.29M | Buy |
+38,070
| New | +$2.29M | 0.16% | 115 |
|
|
2022
Q4 | $2.35M | Sell |
36,892
-19,723
| -35% | -$1.25M | 0.17% | 103 |
|
|
2022
Q3 | $3.17M | Buy |
56,615
+1,176
| +2% | +$65.9K | 0.27% | 68 |
|
|
2022
Q2 | $3.49M | Buy |
55,439
+1,308
| +2% | +$82.3K | 0.27% | 66 |
|
|
2022
Q1 | $3.36M | Buy |
54,131
+27,747
| +105% | +$1.72M | 0.23% | 78 |
|
|
2021
Q4 | $1.56M | Buy |
+26,384
| New | +$1.56M | 0.1% | 158 |
|