Eagle Global 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 | $8.56M | Hold |
121,008
| – | – | 0.35% | 66 |
|
|
2025
Q1 | $8.67M | Hold |
121,008
| – | – | 0.36% | 65 |
|
|
2024
Q4 | $7.53M | Buy |
121,008
+95,200
| +369% | +$5.93M | 0.31% | 72 |
|
|
2024
Q3 | $1.85M | Sell |
25,808
-35
| -0.1% | -$2.52K | 0.09% | 130 |
|
|
2024
Q2 | $1.64M | Sell |
25,843
-1,800
| -7% | -$115K | 0.09% | 128 |
|
|
2024
Q1 | $1.69M | Hold |
27,643
| – | – | 0.1% | 123 |
|
|
2023
Q4 | $1.63M | Hold |
27,643
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $1.55M | Hold |
27,643
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $1.66M | Hold |
27,643
| – | – | 0.11% | 123 |
|
|
2023
Q1 | $1.71M | Hold |
27,643
| – | – | 0.12% | 118 |
|
|
2022
Q4 | $1.76M | Hold |
27,643
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $1.55M | Hold |
27,643
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $1.74M | Hold |
27,643
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $1.71M | Hold |
27,643
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $1.64M | Sell |
27,643
-86
| -0.3% | -$5.09K | 0.1% | 125 |
|
|
2021
Q3 | $1.46M | Sell |
27,729
-2,000
| -7% | -$105K | 0.1% | 131 |
|
|
2021
Q2 | $1.61M | Hold |
29,729
| – | – | 0.1% | 127 |
|
|
2021
Q1 | $1.57M | Buy |
29,729
+1,000
| +3% | +$52.7K | 0.12% | 127 |
|
|
2020
Q4 | $1.58M | Hold |
28,729
| – | – | 0.12% | 121 |
|
|
2020
Q3 | $1.42M | Hold |
28,729
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $1.28M | Sell |
28,729
-250
| -0.9% | -$11.2K | 0.12% | 118 |
|
|
2020
Q1 | $1.28M | Sell |
28,979
-50
| -0.2% | -$2.21K | 0.13% | 111 |
|
|
2019
Q4 | $1.61M | Hold |
29,029
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $1.58M | Hold |
29,029
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $1.48M | Buy |
29,029
+2,000
| +7% | +$102K | 0.06% | 132 |
|
|
2019
Q1 | $1.27M | Sell |
27,029
-300
| -1% | -$14.1K | 0.05% | 133 |
|
|
2018
Q4 | $1.29M | Sell |
27,329
-2,300
| -8% | -$109K | 0.06% | 129 |
|
|
2018
Q3 | $1.37M | Sell |
29,629
-2,000
| -6% | -$92.4K | 0.04% | 131 |
|
|
2018
Q2 | $1.39M | Sell |
31,629
-2,200
| -7% | -$96.5K | 0.04% | 132 |
|
|
2018
Q1 | $1.47M | Buy |
33,829
+3,300
| +11% | +$143K | 0.05% | 136 |
|
|
2017
Q4 | $1.4M | Buy |
30,529
+1,800
| +6% | +$82.6K | 0.04% | 138 |
|
|
2017
Q3 | $1.29M | Hold |
28,729
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $1.29M | Sell |
28,729
-100
| -0.3% | -$4.48K | 0.04% | 145 |
|
|
2017
Q1 | $1.22M | Sell |
28,829
-134,734
| -82% | -$5.72M | 0.03% | 146 |
|
|
2016
Q4 | $6.78M | Sell |
163,563
-2,358
| -1% | -$97.8K | 0.19% | 86 |
|
|
2016
Q3 | $7.02M | Sell |
165,921
-6,031
| -4% | -$255K | 0.2% | 87 |
|
|
2016
Q2 | $7.8M | Sell |
171,952
-1,137
| -0.7% | -$51.5K | 0.23% | 83 |
|
|
2016
Q1 | $8.03M | Sell |
173,089
-2,195
| -1% | -$102K | 0.29% | 79 |
|
|
2015
Q4 | $7.53M | Sell |
175,284
-713
| -0.4% | -$30.6K | 0.26% | 84 |
|
|
2015
Q3 | $7.06M | Sell |
175,997
-197
| -0.1% | -$7.9K | 0.23% | 89 |
|
|
2015
Q2 | $6.91M | Buy |
176,194
+2,349
| +1% | +$92.2K | 0.18% | 95 |
|
|
2015
Q1 | $7.05M | Sell |
173,845
-166,515
| -49% | -$6.75M | 0.18% | 89 |
|
|
2014
Q4 | $14.4M | Buy |
340,360
+118,868
| +54% | +$5.02M | 0.37% | 50 |
|
|
2014
Q3 | $9.45M | Sell |
221,492
-36,569
| -14% | -$1.56M | 0.23% | 70 |
|
|
2014
Q2 | $10.9M | Sell |
258,061
-16,174
| -6% | -$685K | 0.28% | 55 |
|
|
2014
Q1 | $10.6M | Sell |
274,235
-11,459
| -4% | -$443K | 0.32% | 51 |
|
|
2013
Q4 | $11.8M | Sell |
285,694
-19,862
| -7% | -$820K | 0.38% | 52 |
|
|
2013
Q3 | $11.6M | Sell |
305,556
-6,053
| -2% | -$229K | 0.41% | 43 |
|
|
2013
Q2 | $12.5M | Buy |
+311,609
| New | +$12.5M | 0.47% | 34 |
|