EBA
Eagle Bay Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
17,607
-423
| -2% | -$30.1K | 1.04% | 24 |
|
|
2025
Q1 | $1.3M | Buy |
18,030
+117
| +0.7% | +$8.44K | 1.1% | 20 |
|
|
2024
Q4 | $1.12M | Sell |
17,913
-5,058
| -22% | -$315K | 0.7% | 27 |
|
|
2024
Q3 | $1.66M | Buy |
22,971
+46
| +0.2% | +$3.33K | 0.64% | 33 |
|
|
2024
Q2 | $1.47M | Buy |
22,925
+982
| +4% | +$63K | 0.89% | 23 |
|
|
2024
Q1 | $1.35M | Sell |
21,943
-18
| -0.1% | -$1.11K | 0.85% | 24 |
|
|
2023
Q4 | $1.29M | Buy |
21,961
+6,382
| +41% | +$376K | 0.82% | 24 |
|
|
2023
Q3 | $872K | Sell |
15,579
-809
| -5% | -$45.3K | 0.4% | 43 |
|
|
2023
Q2 | $987K | Sell |
16,388
-135
| -0.8% | -$8.13K | 0.56% | 35 |
|
|
2023
Q1 | $1.02M | Sell |
16,523
-977
| -6% | -$60.6K | 0.56% | 34 |
|
|
2022
Q4 | $1.11M | Buy |
17,500
+1,027
| +6% | +$65.3K | 0.62% | 30 |
|
|
2022
Q3 | $925K | Sell |
16,473
-145
| -0.9% | -$8.14K | 0.57% | 37 |
|
|
2022
Q2 | $1.05M | Buy |
16,618
+2,672
| +19% | +$168K | 0.63% | 31 |
|
|
2022
Q1 | $865K | Sell |
13,946
-1,182
| -8% | -$73.3K | 0.71% | 28 |
|
|
2021
Q4 | $896K | Sell |
15,128
-2,206
| -13% | -$131K | 0.57% | 24 |
|
|
2021
Q3 | $909K | Buy |
17,334
+2,713
| +19% | +$142K | 0.51% | 29 |
|
|
2021
Q2 | $797K | Buy |
+14,621
| New | +$797K | 0.64% | 26 |
|