Crestwood Advisors Group’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 | $10.3M | Buy |
145,364
+379
| +0.3% | +$26.8K | 0.18% | 99 |
|
|
2025
Q1 | $10.4M | Buy |
144,985
+4,548
| +3% | +$326K | 0.2% | 94 |
|
|
2024
Q4 | $8.74M | Buy |
140,437
+9,243
| +7% | +$575K | 0.16% | 103 |
|
|
2024
Q3 | $9.43M | Buy |
131,194
+733
| +0.6% | +$52.7K | 0.18% | 99 |
|
|
2024
Q2 | $8.3M | Buy |
130,461
+530
| +0.4% | +$33.7K | 0.17% | 97 |
|
|
2024
Q1 | $7.95M | Buy |
129,931
+3,968
| +3% | +$243K | 0.17% | 98 |
|
|
2023
Q4 | $7.42M | Buy |
125,963
+4,723
| +4% | +$278K | 0.17% | 98 |
|
|
2023
Q3 | $6.79M | Buy |
121,240
+4,812
| +4% | +$269K | 0.18% | 97 |
|
|
2023
Q2 | $7.01M | Sell |
116,428
-42,618
| -27% | -$2.57M | 0.22% | 72 |
|
|
2023
Q1 | $9.87M | Sell |
159,046
-3,946
| -2% | -$245K | 0.33% | 71 |
|
|
2022
Q4 | $10.4M | Sell |
162,992
-4,027
| -2% | -$256K | 0.35% | 69 |
|
|
2022
Q3 | $9.36M | Buy |
167,019
+612
| +0.4% | +$34.3K | 0.33% | 74 |
|
|
2022
Q2 | $10.5M | Buy |
166,407
+4,172
| +3% | +$262K | 0.35% | 71 |
|
|
2022
Q1 | $10.1M | Sell |
162,235
-903
| -0.6% | -$56K | 0.28% | 74 |
|
|
2021
Q4 | $9.66M | Buy |
163,138
+1,120
| +0.7% | +$66.3K | 0.25% | 75 |
|
|
2021
Q3 | $8.5M | Sell |
162,018
-877
| -0.5% | -$46K | 0.24% | 79 |
|
|
2021
Q2 | $8.81M | Sell |
162,895
-1,889
| -1% | -$102K | 0.26% | 80 |
|
|
2021
Q1 | $8.69M | Sell |
164,784
-606
| -0.4% | -$31.9K | 0.27% | 80 |
|
|
2020
Q4 | $9.07M | Sell |
165,390
-472
| -0.3% | -$25.9K | 0.3% | 77 |
|
|
2020
Q3 | $8.19M | Sell |
165,862
-2,924
| -2% | -$144K | 0.31% | 77 |
|
|
2020
Q2 | $7.54M | Buy |
168,786
+7,482
| +5% | +$334K | 0.3% | 78 |
|
|
2020
Q1 | $7.14M | Sell |
161,304
-2,995
| -2% | -$133K | 0.35% | 75 |
|
|
2019
Q4 | $9.09M | Sell |
164,299
-412
| -0.3% | -$22.8K | 0.36% | 72 |
|
|
2019
Q3 | $8.97M | Buy |
164,711
+11,862
| +8% | +$646K | 0.39% | 69 |
|
|
2019
Q2 | $7.78M | Buy |
152,849
+140,146
| +1,103% | +$7.14M | 0.35% | 75 |
|
|
2019
Q1 | $595K | Sell |
12,703
-347
| -3% | -$16.3K | 0.04% | 98 |
|
|
2018
Q4 | $618K | Sell |
13,050
-4,687
| -26% | -$222K | 0.05% | 95 |
|
|
2018
Q3 | $819K | Sell |
17,737
-62
| -0.3% | -$2.86K | 0.06% | 82 |
|
|
2018
Q2 | $816K | Buy |
17,799
+143
| +0.8% | +$6.56K | 0.06% | 80 |
|
|
2018
Q1 | $767K | Sell |
17,656
-4,727
| -21% | -$205K | 0.06% | 83 |
|
|
2017
Q4 | $1.03M | Buy |
22,383
+5,944
| +36% | +$273K | 0.08% | 78 |
|
|
2017
Q3 | $740K | Sell |
16,439
-125
| -0.8% | -$5.63K | 0.06% | 83 |
|
|
2017
Q2 | $762K | Sell |
16,564
-209
| -1% | -$9.62K | 0.06% | 83 |
|
|
2017
Q1 | $728K | Sell |
16,773
-460
| -3% | -$20K | 0.06% | 81 |
|
|
2016
Q4 | $714K | Sell |
17,233
-100
| -0.6% | -$4.14K | 0.07% | 86 |
|
|
2016
Q3 | $734K | Sell |
17,333
-466
| -3% | -$19.7K | 0.09% | 66 |
|
|
2016
Q2 | $807K | Sell |
17,799
-250
| -1% | -$11.3K | 0.1% | 64 |
|
|
2016
Q1 | $837K | Sell |
18,049
-2,620
| -13% | -$121K | 0.1% | 71 |
|
|
2015
Q4 | $888K | Sell |
20,669
-909
| -4% | -$39.1K | 0.11% | 71 |
|
|
2015
Q3 | $866K | Buy |
21,578
+867
| +4% | +$34.8K | 0.11% | 68 |
|
|
2015
Q2 | $812K | Sell |
20,711
-7,629
| -27% | -$299K | 0.11% | 69 |
|
|
2015
Q1 | $1.15M | Sell |
28,340
-10,000
| -26% | -$405K | 0.16% | 51 |
|
|
2014
Q4 | $1.62M | Sell |
38,340
-6,308
| -14% | -$266K | 0.24% | 49 |
|
|
2014
Q3 | $1.91M | Sell |
44,648
-400
| -0.9% | -$17.1K | 0.3% | 48 |
|
|
2014
Q2 | $1.91M | Buy |
45,048
+66
| +0.1% | +$2.8K | 0.3% | 48 |
|
|
2014
Q1 | $1.74M | Buy |
44,982
+26,238
| +140% | +$1.01M | 0.28% | 48 |
|
|
2013
Q4 | $774K | Buy |
18,744
+1,449
| +8% | +$59.8K | 0.12% | 59 |
|
|
2013
Q3 | $655K | Buy |
17,295
+150
| +0.9% | +$5.68K | 0.11% | 62 |
|
|
2013
Q2 | $688K | Buy |
+17,145
| New | +$688K | 0.13% | 59 |
|