Exencial 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 | $5.26M | Sell |
74,343
-3,999
| -5% | -$283K | 0.19% | 131 |
|
|
2025
Q1 | $5.61M | Buy |
78,342
+526
| +0.7% | +$37.7K | 0.21% | 128 |
|
|
2024
Q4 | $4.84M | Sell |
77,816
-2,328
| -3% | -$145K | 0.18% | 137 |
|
|
2024
Q3 | $5.76M | Sell |
80,144
-3,898
| -5% | -$280K | 0.21% | 130 |
|
|
2024
Q2 | $5.35M | Sell |
84,042
-6,702
| -7% | -$427K | 0.2% | 129 |
|
|
2024
Q1 | $5.55M | Sell |
90,744
-3,257
| -3% | -$199K | 0.21% | 126 |
|
|
2023
Q4 | $5.54M | Sell |
94,001
-8,138
| -8% | -$480K | 0.23% | 114 |
|
|
2023
Q3 | $5.72M | Sell |
102,139
-8,966
| -8% | -$502K | 0.28% | 102 |
|
|
2023
Q2 | $6.69M | Sell |
111,105
-333
| -0.3% | -$20.1K | 0.31% | 96 |
|
|
2023
Q1 | $6.91M | Sell |
111,438
-9,327
| -8% | -$579K | 0.36% | 82 |
|
|
2022
Q4 | $7.68M | Sell |
120,765
-8,378
| -6% | -$533K | 0.41% | 76 |
|
|
2022
Q3 | $7.24M | Sell |
129,143
-17,780
| -12% | -$996K | 0.44% | 70 |
|
|
2022
Q2 | $9.24M | Buy |
146,923
+192
| +0.1% | +$12.1K | 0.52% | 58 |
|
|
2022
Q1 | $9.1M | Buy |
146,731
+2,557
| +2% | +$159K | 0.46% | 68 |
|
|
2021
Q4 | $8.54M | Sell |
144,174
-17,481
| -11% | -$1.04M | 0.41% | 82 |
|
|
2021
Q3 | $8.48M | Sell |
161,655
-53,625
| -25% | -$2.81M | 0.37% | 75 |
|
|
2021
Q2 | $11.6M | Sell |
215,280
-36,877
| -15% | -$2M | 0.63% | 35 |
|
|
2021
Q1 | $13.3M | Sell |
252,157
-2,617
| -1% | -$138K | 0.79% | 28 |
|
|
2020
Q4 | $14M | Sell |
254,774
-102,058
| -29% | -$5.6M | 0.95% | 23 |
|
|
2020
Q3 | $17.6M | Buy |
356,832
+98,623
| +38% | +$4.87M | 0.93% | 28 |
|
|
2020
Q2 | $11.5M | Buy |
258,209
+103,071
| +66% | +$4.61M | 1% | 22 |
|
|
2020
Q1 | $6.87M | Buy |
155,138
+94,632
| +156% | +$4.19M | 1.22% | 16 |
|
|
2019
Q4 | $3.35M | Sell |
60,506
-3,829
| -6% | -$212K | 0.58% | 68 |
|
|
2019
Q3 | $3.5M | Buy |
64,335
+3,400
| +6% | +$185K | 0.75% | 49 |
|
|
2019
Q2 | $3.1M | Buy |
60,935
+9
| +0% | +$458 | 0.72% | 52 |
|
|
2019
Q1 | $2.86M | Hold |
60,926
| – | – | 0.68% | 55 |
|
|
2018
Q4 | $2.89M | Buy |
60,926
+253
| +0.4% | +$12K | 0.77% | 47 |
|
|
2018
Q3 | $2.8M | Sell |
60,673
-149
| -0.2% | -$6.88K | 0.65% | 54 |
|
|
2018
Q2 | $2.67M | Buy |
60,822
+743
| +1% | +$32.6K | 0.74% | 51 |
|
|
2018
Q1 | $2.61M | Buy |
60,079
+52,224
| +665% | +$2.27M | 0.78% | 52 |
|
|
2017
Q4 | $360K | Sell |
7,855
-523
| -6% | -$24K | 0.11% | 132 |
|
|
2017
Q3 | $377K | Buy |
8,378
+811
| +11% | +$36.5K | 0.12% | 124 |
|
|
2017
Q2 | $339K | Sell |
7,567
-1,483
| -16% | -$66.4K | 0.14% | 113 |
|
|
2017
Q1 | $391K | Sell |
9,050
-868
| -9% | -$37.5K | 0.17% | 98 |
|
|
2016
Q4 | $411K | Buy |
9,918
+17
| +0.2% | +$704 | 0.17% | 109 |
|
|
2016
Q3 | $420K | Buy |
9,901
+19
| +0.2% | +$806 | 0.19% | 103 |
|
|
2016
Q2 | $448K | Buy |
9,882
+896
| +10% | +$40.6K | 0.2% | 99 |
|
|
2016
Q1 | $417K | Buy |
8,986
+14
| +0.2% | +$650 | 0.2% | 98 |
|
|
2015
Q4 | $373K | Buy |
8,972
+49
| +0.5% | +$2.04K | 0.19% | 96 |
|
|
2015
Q3 | $358K | Sell |
8,923
-281
| -3% | -$11.3K | 0.18% | 101 |
|
|
2015
Q2 | $376K | Sell |
9,204
-1,082
| -11% | -$44.2K | 0.24% | 81 |
|
|
2015
Q1 | $418K | Buy |
10,286
+123
| +1% | +$5K | 0.18% | 109 |
|
|
2014
Q4 | $437K | Sell |
10,163
-1,480
| -13% | -$63.6K | 0.19% | 100 |
|
|
2014
Q3 | $497K | Sell |
11,643
-606
| -5% | -$25.9K | 0.22% | 98 |
|
|
2014
Q2 | $514K | Buy |
12,249
+22
| +0.2% | +$923 | 0.22% | 96 |
|
|
2014
Q1 | $496K | Buy |
12,227
+25
| +0.2% | +$1.01K | 0.21% | 107 |
|
|
2013
Q4 | $487K | Buy |
12,202
+22
| +0.2% | +$878 | 0.22% | 95 |
|
|
2013
Q3 | $481K | Sell |
12,180
-14
| -0.1% | -$553 | 0.23% | 96 |
|
|
2013
Q2 | $483K | Buy |
+12,194
| New | +$483K | 0.24% | 94 |
|