EP Wealth 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 | $8.36M | Buy |
118,163
+7,839
| +7% | +$555K | 0.05% | 205 |
|
|
2025
Q1 | $7.9M | Sell |
110,324
-1,245
| -1% | -$89.2K | 0.06% | 173 |
|
|
2024
Q4 | $6.95M | Sell |
111,569
-9,133
| -8% | -$569K | 0.06% | 181 |
|
|
2024
Q3 | $8.67M | Buy |
120,702
+22,515
| +23% | +$1.62M | 0.07% | 164 |
|
|
2024
Q2 | $6.25M | Buy |
98,187
+2,032
| +2% | +$129K | 0.07% | 161 |
|
|
2024
Q1 | $5.88M | Buy |
96,155
+3,616
| +4% | +$221K | 0.07% | 154 |
|
|
2023
Q4 | $5.45M | Buy |
92,539
+3,251
| +4% | +$192K | 0.07% | 146 |
|
|
2023
Q3 | $5M | Buy |
89,288
+86,351
| +2,940% | +$4.83M | 0.08% | 147 |
|
|
2023
Q2 | $5.29M | Sell |
2,937
-52,017
| -95% | -$93.7M | 0.08% | 144 |
|
|
2023
Q1 | $48.9K | Sell |
54,954
-14,922
| -21% | -$13.3K | ﹤0.01% | 606 |
|
|
2022
Q4 | $4.44M | Buy |
69,876
+4,490
| +7% | +$286K | 0.08% | 134 |
|
|
2022
Q3 | $3.66M | Buy |
65,386
+7,146
| +12% | +$400K | 0.08% | 134 |
|
|
2022
Q2 | $3.66M | Buy |
58,240
+4,398
| +8% | +$277K | 0.08% | 136 |
|
|
2022
Q1 | $3.34M | Sell |
53,842
-1,377
| -2% | -$85.4K | 0.07% | 150 |
|
|
2021
Q4 | $3.27M | Sell |
55,219
-2,058
| -4% | -$122K | 0.08% | 141 |
|
|
2021
Q3 | $3.01M | Sell |
57,277
-3,451
| -6% | -$181K | 0.08% | 134 |
|
|
2021
Q2 | $3.29M | Sell |
60,728
-726
| -1% | -$39.3K | 0.09% | 133 |
|
|
2021
Q1 | $3.24M | Sell |
61,454
-3,687
| -6% | -$194K | 0.1% | 129 |
|
|
2020
Q4 | $3.57M | Buy |
65,141
+1,581
| +2% | +$86.7K | 0.13% | 94 |
|
|
2020
Q3 | $3.14M | Sell |
63,560
-3,952
| -6% | -$195K | 0.14% | 85 |
|
|
2020
Q2 | $3.02M | Sell |
67,512
-20,907
| -24% | -$934K | 0.13% | 94 |
|
|
2020
Q1 | $3.91M | Sell |
88,419
-8,429
| -9% | -$373K | 0.19% | 82 |
|
|
2019
Q4 | $5.36M | Sell |
96,848
-1,166
| -1% | -$64.5K | 0.22% | 82 |
|
|
2019
Q3 | $5.34M | Sell |
98,014
-6
| -0% | -$327 | 0.26% | 66 |
|
|
2019
Q2 | $4.99M | Buy |
98,020
+58,209
| +146% | +$2.96M | 0.31% | 50 |
|
|
2019
Q1 | $1.87M | Buy |
39,811
+1,178
| +3% | +$55.2K | 0.18% | 81 |
|
|
2018
Q4 | $1.83M | Sell |
38,633
-89
| -0.2% | -$4.21K | 0.14% | 87 |
|
|
2018
Q3 | $1.79M | Buy |
38,722
+16,904
| +77% | +$781K | 0.14% | 81 |
|
|
2018
Q2 | $957K | Buy |
21,818
+1,290
| +6% | +$56.6K | 0.09% | 86 |
|
|
2018
Q1 | $892K | Buy |
20,528
+723
| +4% | +$31.4K | 0.09% | 99 |
|
|
2017
Q4 | $909K | Sell |
19,805
-504
| -2% | -$23.1K | 0.1% | 84 |
|
|
2017
Q3 | $914K | Sell |
20,309
-1,215
| -6% | -$54.7K | 0.11% | 82 |
|
|
2017
Q2 | $965K | Sell |
21,524
-732
| -3% | -$32.8K | 0.12% | 84 |
|
|
2017
Q1 | $945K | Sell |
22,256
-502
| -2% | -$21.3K | 0.13% | 61 |
|
|
2016
Q4 | $629K | Buy |
+22,758
| New | +$629K | 0.09% | 75 |
|
|
2016
Q3 | – | Sell |
-17,252
| Closed | -$782K | – | 142 |
|
|
2016
Q2 | $782K | Sell |
17,252
-895
| -5% | -$40.6K | 0.12% | 58 |
|
|
2016
Q1 | $842K | Sell |
18,147
-1,166
| -6% | -$54.1K | 0.13% | 60 |
|
|
2015
Q4 | $830K | Buy |
19,313
+2,520
| +15% | +$108K | 0.14% | 74 |
|
|
2015
Q3 | $674K | Buy |
16,793
+173
| +1% | +$6.94K | 0.13% | 71 |
|
|
2015
Q2 | $652K | Sell |
16,620
-27
| -0.2% | -$1.06K | 0.12% | 60 |
|
|
2015
Q1 | $675K | Sell |
16,647
-1,084
| -6% | -$44K | 0.13% | 58 |
|
|
2014
Q4 | $749K | Buy |
17,731
+255
| +1% | +$10.8K | 0.12% | 68 |
|
|
2014
Q3 | $746K | Buy |
17,476
+834
| +5% | +$35.6K | 0.12% | 53 |
|
|
2014
Q2 | $705K | Buy |
16,642
+403
| +2% | +$17.1K | 0.16% | 54 |
|
|
2014
Q1 | $628K | Sell |
16,239
-578
| -3% | -$22.4K | 0.17% | 54 |
|
|
2013
Q4 | $695K | Buy |
16,817
+135
| +0.8% | +$5.58K | 0.18% | 58 |
|
|
2013
Q3 | $632K | Sell |
16,682
-2,051
| -11% | -$77.7K | 0.2% | 52 |
|
|
2013
Q2 | $751K | Buy |
+18,733
| New | +$751K | 0.27% | 39 |
|