Edgemoor Investment 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 | $3.32M | Buy |
46,877
+879
| +2% | +$62.2K | 0.29% | 59 |
|
|
2025
Q1 | $3.29M | Hold |
45,998
| – | – | 0.3% | 59 |
|
|
2024
Q4 | $2.86M | Buy |
45,998
+40,530
| +741% | +$2.52M | 0.25% | 60 |
|
|
2024
Q3 | $393K | Buy |
5,468
+86
| +2% | +$6.18K | 0.03% | 123 |
|
|
2024
Q2 | $343K | Sell |
5,382
-136
| -2% | -$8.66K | 0.03% | 125 |
|
|
2024
Q1 | $338K | Sell |
5,518
-507
| -8% | -$31K | 0.03% | 127 |
|
|
2023
Q4 | $355K | Buy |
6,025
+49
| +0.8% | +$2.89K | 0.04% | 121 |
|
|
2023
Q3 | $335K | Sell |
5,976
-245
| -4% | -$13.7K | 0.04% | 120 |
|
|
2023
Q2 | $375K | Hold |
6,221
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $386K | Sell |
6,221
-35,679
| -85% | -$2.21M | 0.05% | 118 |
|
|
2022
Q4 | $2.67M | Buy |
41,900
+38,266
| +1,053% | +$2.43M | 0.33% | 61 |
|
|
2022
Q3 | $204K | Hold |
3,634
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $229K | Buy |
3,634
+200
| +6% | +$12.6K | 0.03% | 144 |
|
|
2022
Q1 | $213K | Buy |
+3,434
| New | +$213K | 0.02% | 151 |
|
|
2016
Q1 | – | Sell |
-6,156
| Closed | -$264K | – | 130 |
|
|
2015
Q4 | $264K | Hold |
6,156
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $247K | Hold |
6,156
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $241K | Sell |
6,156
-2,870
| -32% | -$112K | 0.04% | 127 |
|
|
2015
Q1 | $366K | Hold |
9,026
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $381K | Sell |
9,026
-9,044
| -50% | -$382K | 0.06% | 109 |
|
|
2014
Q3 | $771K | Buy |
18,070
+100
| +0.6% | +$4.27K | 0.11% | 95 |
|
|
2014
Q2 | $761K | Buy |
17,970
+10,170
| +130% | +$431K | 0.11% | 95 |
|
|
2014
Q1 | $302K | Hold |
7,800
| – | – | 0.05% | 110 |
|
|
2013
Q4 | $322K | Buy |
7,800
+800
| +11% | +$33K | 0.05% | 112 |
|
|
2013
Q3 | $265K | Hold |
7,000
| – | – | 0.05% | 118 |
|
|
2013
Q2 | $281K | Buy |
+7,000
| New | +$281K | 0.05% | 123 |
|