E.S. Barr & Co’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 | $1.48M | Sell |
20,958
-800
| -4% | -$56.6K | 0.09% | 50 |
|
|
2025
Q1 | $1.56M | Sell |
21,758
-350
| -2% | -$25.1K | 0.09% | 49 |
|
|
2024
Q4 | $1.38M | Sell |
22,108
-562
| -2% | -$35K | 0.08% | 51 |
|
|
2024
Q3 | $1.63M | Buy |
22,670
+1,638
| +8% | +$118K | 0.1% | 49 |
|
|
2024
Q2 | $1.34M | Sell |
21,032
-600
| -3% | -$38.2K | 0.09% | 49 |
|
|
2024
Q1 | $1.32M | Sell |
21,632
-10,384
| -32% | -$635K | 0.09% | 47 |
|
|
2023
Q4 | $1.89M | Sell |
32,016
-921
| -3% | -$54.3K | 0.13% | 47 |
|
|
2023
Q3 | $1.84M | Sell |
32,937
-2,679
| -8% | -$150K | 0.13% | 43 |
|
|
2023
Q2 | $2.14M | Sell |
35,616
-170
| -0.5% | -$10.2K | 0.16% | 43 |
|
|
2023
Q1 | $2.22M | Sell |
35,786
-25
| -0.1% | -$1.55K | 0.18% | 42 |
|
|
2022
Q4 | $2.28M | Sell |
35,811
-2,575
| -7% | -$164K | 0.19% | 43 |
|
|
2022
Q3 | $2.15M | Sell |
38,386
-100
| -0.3% | -$5.6K | 0.19% | 42 |
|
|
2022
Q2 | $2.42M | Sell |
38,486
-100
| -0.3% | -$6.29K | 0.2% | 43 |
|
|
2022
Q1 | $2.39M | Sell |
38,586
-705
| -2% | -$43.7K | 0.16% | 50 |
|
|
2021
Q4 | $2.33M | Buy |
39,291
+2,653
| +7% | +$157K | 0.16% | 48 |
|
|
2021
Q3 | $1.92M | Sell |
36,638
-958
| -3% | -$50.3K | 0.14% | 49 |
|
|
2021
Q2 | $2.03M | Buy |
37,596
+4,772
| +15% | +$258K | 0.15% | 46 |
|
|
2021
Q1 | $1.73M | Hold |
32,824
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $1.8M | Sell |
32,824
-275
| -0.8% | -$15.1K | 0.16% | 43 |
|
|
2020
Q3 | $1.63M | Sell |
33,099
-4,220
| -11% | -$208K | 0.16% | 43 |
|
|
2020
Q2 | $1.67M | Sell |
37,319
-300
| -0.8% | -$13.4K | 0.17% | 42 |
|
|
2020
Q1 | $1.67M | Sell |
37,619
-1,058
| -3% | -$46.8K | 0.19% | 42 |
|
|
2019
Q4 | $2.14M | Buy |
38,677
+708
| +2% | +$39.2K | 0.21% | 41 |
|
|
2019
Q3 | $2.07M | Sell |
37,969
-350
| -0.9% | -$19.1K | 0.2% | 43 |
|
|
2019
Q2 | $1.95M | Sell |
38,319
-134,919
| -78% | -$6.87M | 0.19% | 43 |
|
|
2019
Q1 | $8.12M | Sell |
173,238
-92,372
| -35% | -$4.33M | 0.84% | 34 |
|
|
2018
Q4 | $12.6M | Sell |
265,610
-51,700
| -16% | -$2.45M | 1.4% | 28 |
|
|
2018
Q3 | $14.7M | Sell |
317,310
-24,419
| -7% | -$1.13M | 1.44% | 27 |
|
|
2018
Q2 | $15M | Sell |
341,729
-19,270
| -5% | -$845K | 1.55% | 26 |
|
|
2018
Q1 | $15.7M | Sell |
360,999
-36,383
| -9% | -$1.58M | 1.65% | 25 |
|
|
2017
Q4 | $18.2M | Sell |
397,382
-7,668
| -2% | -$352K | 1.85% | 20 |
|
|
2017
Q3 | $18.2M | Sell |
405,050
-27,229
| -6% | -$1.23M | 1.94% | 20 |
|
|
2017
Q2 | $19.4M | Sell |
432,279
-19,498
| -4% | -$874K | 2.16% | 18 |
|
|
2017
Q1 | $19.2M | Sell |
451,777
-7,437
| -2% | -$316K | 2.19% | 18 |
|
|
2016
Q4 | $19M | Sell |
459,214
-6,842
| -1% | -$284K | 2.24% | 16 |
|
|
2016
Q3 | $19.7M | Sell |
466,056
-16,475
| -3% | -$697K | 2.43% | 15 |
|
|
2016
Q2 | $21.9M | Sell |
482,531
-15,665
| -3% | -$710K | 2.65% | 13 |
|
|
2016
Q1 | $23.1M | Sell |
498,196
-57,855
| -10% | -$2.68M | 2.79% | 13 |
|
|
2015
Q4 | $23.9M | Sell |
556,051
-28,607
| -5% | -$1.23M | 2.92% | 11 |
|
|
2015
Q3 | $23.5M | Sell |
584,658
-14,884
| -2% | -$597K | 2.99% | 13 |
|
|
2015
Q2 | $23.5M | Buy |
599,542
+250
| +0% | +$9.81K | 2.81% | 13 |
|
|
2015
Q1 | $24.3M | Sell |
599,292
-1,925
| -0.3% | -$78.1K | 2.85% | 15 |
|
|
2014
Q4 | $25.4M | Sell |
601,217
-4,200
| -0.7% | -$177K | 2.9% | 16 |
|
|
2014
Q3 | $25.8M | Sell |
605,417
-8,652
| -1% | -$369K | 3.16% | 13 |
|
|
2014
Q2 | $26M | Sell |
614,069
-2,446
| -0.4% | -$104K | 3.15% | 13 |
|
|
2014
Q1 | $23.8M | Buy |
616,515
+48,178
| +8% | +$1.86M | 2.98% | 14 |
|
|
2013
Q4 | $23.5M | Sell |
568,337
-9,259
| -2% | -$382K | 2.91% | 15 |
|
|
2013
Q3 | $21.9M | Sell |
577,596
-651
| -0.1% | -$24.7K | 2.95% | 14 |
|
|
2013
Q2 | $23.2M | Buy |
+578,247
| New | +$23.2M | 3.21% | 13 |
|