Cutter & Co Brokerage’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 | – | Sell |
-3,776
| Closed | -$270K | – | 91 |
|
|
2025
Q1 | $270K | Sell |
3,776
-4,915
| -57% | -$352K | 0.06% | 140 |
|
|
2024
Q4 | $541K | Hold |
8,691
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $625K | Buy |
8,691
+81
| +0.9% | +$5.82K | 0.14% | 87 |
|
|
2024
Q2 | $548K | Buy |
8,610
+200
| +2% | +$12.7K | 0.13% | 91 |
|
|
2024
Q1 | $515K | Sell |
8,410
-700
| -8% | -$42.8K | 0.13% | 96 |
|
|
2023
Q4 | $537K | Sell |
9,110
-833
| -8% | -$49.1K | 0.15% | 90 |
|
|
2023
Q3 | $557K | Sell |
9,943
-376
| -4% | -$21K | 0.16% | 86 |
|
|
2023
Q2 | $621K | Buy |
10,319
+626
| +6% | +$37.7K | 0.18% | 79 |
|
|
2023
Q1 | $601K | Hold |
9,693
| – | – | 0.19% | 85 |
|
|
2022
Q4 | $617K | Buy |
9,693
+250
| +3% | +$15.9K | 0.21% | 79 |
|
|
2022
Q3 | $529K | Hold |
9,443
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $594K | Sell |
9,443
-645
| -6% | -$40.6K | 0.2% | 96 |
|
|
2022
Q1 | $625K | Buy |
10,088
+873
| +9% | +$54.1K | 0.19% | 98 |
|
|
2021
Q4 | $546K | Hold |
9,215
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $484K | Sell |
9,215
-100
| -1% | -$5.25K | 0.12% | 161 |
|
|
2021
Q2 | $504K | Sell |
9,315
-371
| -4% | -$20.1K | 0.12% | 154 |
|
|
2021
Q1 | $511K | Buy |
9,686
+5,150
| +114% | +$272K | 0.12% | 148 |
|
|
2020
Q4 | $249K | Sell |
4,536
-1,551
| -25% | -$85.1K | 0.07% | 224 |
|
|
2020
Q3 | $301K | Buy |
6,087
+6
| +0.1% | +$297 | 0.09% | 170 |
|
|
2020
Q2 | $272K | Buy |
6,081
+147
| +2% | +$6.58K | 0.09% | 167 |
|
|
2020
Q1 | $263K | Hold |
5,934
| – | – | 0.1% | 161 |
|
|
2019
Q4 | $328K | Sell |
5,934
-2,341
| -28% | -$129K | 0.12% | 160 |
|
|
2019
Q3 | $451K | Buy |
8,275
+508
| +7% | +$27.7K | 0.15% | 152 |
|
|
2019
Q2 | $396K | Buy |
7,767
+207
| +3% | +$10.6K | 0.13% | 176 |
|
|
2019
Q1 | $354K | Sell |
7,560
-373
| -5% | -$17.5K | 0.1% | 183 |
|
|
2018
Q4 | $376K | Buy |
7,933
+1,205
| +18% | +$57.1K | 0.14% | 152 |
|
|
2018
Q3 | $311K | Buy |
6,728
+958
| +17% | +$44.3K | 0.11% | 183 |
|
|
2018
Q2 | $253K | Sell |
5,770
-93
| -2% | -$4.08K | 0.1% | 195 |
|
|
2018
Q1 | $255K | Hold |
5,863
| – | – | 0.1% | 188 |
|
|
2017
Q4 | $269K | Hold |
5,863
| – | – | 0.11% | 180 |
|
|
2017
Q3 | $264K | Buy |
5,863
+620
| +12% | +$27.9K | 0.1% | 188 |
|
|
2017
Q2 | $235K | Hold |
5,243
| – | – | 0.09% | 217 |
|
|
2017
Q1 | $223K | Sell |
5,243
-32
| -0.6% | -$1.36K | 0.09% | 209 |
|
|
2016
Q4 | $219K | Hold |
5,275
| – | – | 0.09% | 200 |
|
|
2016
Q3 | $223K | Hold |
5,275
| – | – | 0.1% | 191 |
|
|
2016
Q2 | $239K | Sell |
5,275
-32
| -0.6% | -$1.45K | 0.1% | 178 |
|
|
2016
Q1 | $246K | Buy |
5,307
+32
| +0.6% | +$1.48K | 0.11% | 177 |
|
|
2015
Q4 | $227K | Buy |
5,275
+200
| +4% | +$8.61K | 0.11% | 165 |
|
|
2015
Q3 | $204K | Buy |
+5,075
| New | +$204K | 0.1% | 168 |
|
|
2015
Q2 | – | Sell |
-5,043
| Closed | -$204K | – | 259 |
|
|
2015
Q1 | $204K | Buy |
+5,043
| New | +$204K | 0.08% | 189 |
|
|
2014
Q4 | – | Sell |
-6,298
| Closed | -$269K | – | 262 |
|
|
2014
Q3 | $269K | Buy |
6,298
+440
| +8% | +$18.8K | 0.1% | 174 |
|
|
2014
Q2 | $248K | Sell |
5,858
-618
| -10% | -$26.2K | 0.09% | 187 |
|
|
2014
Q1 | $250K | Buy |
6,476
+920
| +17% | +$35.5K | 0.1% | 176 |
|
|
2013
Q4 | $230K | Sell |
5,556
-616
| -10% | -$25.5K | 0.11% | 162 |
|
|
2013
Q3 | $234K | Buy |
6,172
+251
| +4% | +$9.52K | 0.1% | 176 |
|
|
2013
Q2 | $237K | Buy |
+5,921
| New | +$237K | 0.11% | 169 |
|