Douglass Winthrop 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 | $10.6M | Buy |
149,400
+58,045
| +64% | +$4.11M | 0.19% | 47 |
|
|
2025
Q1 | $6.54M | Sell |
91,355
-4,506
| -5% | -$323K | 0.12% | 65 |
|
|
2024
Q4 | $5.97M | Buy |
95,861
+6,800
| +8% | +$423K | 0.12% | 68 |
|
|
2024
Q3 | $6.4M | Buy |
89,061
+4,821
| +6% | +$346K | 0.12% | 68 |
|
|
2024
Q2 | $5.36M | Sell |
84,240
-1,031
| -1% | -$65.6K | 0.11% | 68 |
|
|
2024
Q1 | $5.22M | Sell |
85,271
-540
| -0.6% | -$33K | 0.11% | 73 |
|
|
2023
Q4 | $5.06M | Buy |
85,811
+800
| +0.9% | +$47.1K | 0.11% | 67 |
|
|
2023
Q3 | $4.76M | Sell |
85,011
-150
| -0.2% | -$8.4K | 0.12% | 67 |
|
|
2023
Q2 | $5.13M | Sell |
85,161
-400
| -0.5% | -$24.1K | 0.12% | 66 |
|
|
2023
Q1 | $5.31M | Buy |
85,561
+89
| +0.1% | +$5.52K | 0.14% | 65 |
|
|
2022
Q4 | $5.44M | Sell |
85,472
-440
| -0.5% | -$28K | 0.15% | 64 |
|
|
2022
Q3 | $4.81M | Sell |
85,912
-163
| -0.2% | -$9.13K | 0.15% | 61 |
|
|
2022
Q2 | $5.42M | Sell |
86,075
-2,940
| -3% | -$185K | 0.15% | 58 |
|
|
2022
Q1 | $5.52M | Sell |
89,015
-3,286
| -4% | -$204K | 0.13% | 63 |
|
|
2021
Q4 | $5.47M | Buy |
92,301
+2,500
| +3% | +$148K | 0.12% | 68 |
|
|
2021
Q3 | $4.71M | Sell |
89,801
-9,426
| -9% | -$495K | 0.12% | 69 |
|
|
2021
Q2 | $5.37M | Sell |
99,227
-7,388
| -7% | -$400K | 0.13% | 59 |
|
|
2021
Q1 | $5.62M | Sell |
106,615
-2,100
| -2% | -$111K | 0.15% | 56 |
|
|
2020
Q4 | $5.96M | Sell |
108,715
-1,010
| -0.9% | -$55.4K | 0.17% | 49 |
|
|
2020
Q3 | $5.42M | Buy |
109,725
+5,121
| +5% | +$253K | 0.18% | 50 |
|
|
2020
Q2 | $4.67M | Buy |
104,604
+665
| +0.6% | +$29.7K | 0.17% | 52 |
|
|
2020
Q1 | $4.6M | Sell |
103,939
-4,115
| -4% | -$182K | 0.21% | 50 |
|
|
2019
Q4 | $5.98M | Sell |
108,054
-4,700
| -4% | -$260K | 0.21% | 55 |
|
|
2019
Q3 | $6.14M | Buy |
112,754
+2,340
| +2% | +$127K | 0.23% | 55 |
|
|
2019
Q2 | $5.62M | Sell |
110,414
-12,020
| -10% | -$612K | 0.23% | 54 |
|
|
2019
Q1 | $5.74M | Sell |
122,434
-38,100
| -24% | -$1.79M | 0.25% | 57 |
|
|
2018
Q4 | $7.6M | Buy |
160,534
+1,000
| +0.6% | +$47.3K | 0.38% | 45 |
|
|
2018
Q3 | $7.37M | Sell |
159,534
-63,410
| -28% | -$2.93M | 0.33% | 52 |
|
|
2018
Q2 | $9.78M | Buy |
222,944
+84,810
| +61% | +$3.72M | 0.44% | 43 |
|
|
2018
Q1 | $6M | Sell |
138,134
-10,250
| -7% | -$445K | 0.29% | 61 |
|
|
2017
Q4 | $6.81M | Sell |
148,384
-21,260
| -13% | -$975K | 0.37% | 48 |
|
|
2017
Q3 | $7.64M | Sell |
169,644
-1,650
| -1% | -$74.3K | 0.44% | 46 |
|
|
2017
Q2 | $7.68M | Sell |
171,294
-675
| -0.4% | -$30.3K | 0.47% | 44 |
|
|
2017
Q1 | $7.3M | Buy |
171,969
+3,235
| +2% | +$137K | 0.46% | 48 |
|
|
2016
Q4 | $7M | Buy |
168,734
+21,930
| +15% | +$909K | 0.47% | 46 |
|
|
2016
Q3 | $6.21M | Buy |
146,804
+470
| +0.3% | +$19.9K | 0.43% | 47 |
|
|
2016
Q2 | $6.63M | Sell |
146,334
-192,412
| -57% | -$8.72M | 0.47% | 48 |
|
|
2016
Q1 | $15.7M | Sell |
338,746
-10,385
| -3% | -$482K | 1.13% | 34 |
|
|
2015
Q4 | $15M | Sell |
349,131
-10,224
| -3% | -$439K | 1.11% | 32 |
|
|
2015
Q3 | $14.4M | Sell |
359,355
-87,828
| -20% | -$3.52M | 1.14% | 31 |
|
|
2015
Q2 | $18.1M | Hold |
447,183
| – | – | 1.41% | 27 |
|
|
2015
Q1 | $18.1M | Sell |
447,183
-292,286
| -40% | -$11.9M | 1.41% | 27 |
|
|
2014
Q4 | $31.2M | Sell |
739,469
-5,948
| -0.8% | -$251K | 2.78% | 7 |
|
|
2014
Q3 | $31.8M | Buy |
745,417
+1,720
| +0.2% | +$73.4K | 2.93% | 6 |
|
|
2014
Q2 | $31.5M | Sell |
743,697
-3,080
| -0.4% | -$130K | 2.9% | 6 |
|
|
2014
Q1 | $28.9M | Buy |
746,777
+56,215
| +8% | +$2.17M | 2.85% | 8 |
|
|
2013
Q4 | $28.5M | Buy |
690,562
+25,440
| +4% | +$1.05M | 2.96% | 8 |
|
|
2013
Q3 | $25.2M | Buy |
665,122
+18,490
| +3% | +$700K | 2.92% | 6 |
|
|
2013
Q2 | $25.9M | Buy |
+646,632
| New | +$25.9M | 3.14% | 5 |
|