FLC Capital 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 | $337K | Buy |
4,761
+1,516
| +47% | +$107K | 0.07% | 144 |
|
|
2025
Q1 | $232K | Hold |
3,245
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $202K | Sell |
3,245
-400
| -11% | -$24.9K | 0.05% | 170 |
|
|
2024
Q3 | $262K | Hold |
3,645
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $232K | Sell |
3,645
-255
| -7% | -$16.2K | 0.06% | 153 |
|
|
2024
Q1 | $239K | Hold |
3,900
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $230K | Buy |
3,900
+20
| +0.5% | +$1.18K | 0.06% | 136 |
|
|
2023
Q3 | $217K | Buy |
3,880
+255
| +7% | +$14.3K | 0.07% | 138 |
|
|
2023
Q2 | $218K | Sell |
3,625
-858
| -19% | -$51.7K | 0.06% | 139 |
|
|
2023
Q1 | $278K | Buy |
4,483
+858
| +24% | +$53.2K | 0.09% | 128 |
|
|
2022
Q4 | $231K | Sell |
3,625
-946
| -21% | -$60.2K | 0.07% | 147 |
|
|
2022
Q3 | $256K | Buy |
4,571
+400
| +10% | +$22.4K | 0.09% | 135 |
|
|
2022
Q2 | $262K | Hold |
4,171
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $259K | Sell |
4,171
-500
| -11% | -$31K | 0.07% | 142 |
|
|
2021
Q4 | $277K | Buy |
4,671
+500
| +12% | +$29.7K | 0.08% | 142 |
|
|
2021
Q3 | $219K | Hold |
4,171
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $226K | Hold |
4,171
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $220K | Buy |
4,171
+150
| +4% | +$7.91K | 0.07% | 152 |
|
|
2020
Q4 | $221K | Hold |
4,021
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $202K | Sell |
4,021
-414
| -9% | -$20.8K | 0.07% | 135 |
|
|
2020
Q2 | $201K | Buy |
+4,435
| New | +$201K | 0.08% | 116 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$222K | – | 130 |
|
|
2019
Q4 | $222K | Hold |
4,008
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $218K | Sell |
4,008
-600
| -13% | -$32.6K | 0.09% | 113 |
|
|
2019
Q2 | $240K | Sell |
4,608
-1,530
| -25% | -$79.7K | 0.1% | 106 |
|
|
2019
Q1 | $288K | Buy |
+6,138
| New | +$288K | 0.13% | 82 |
|