Fragasso Financial 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 | $590K | Buy |
8,340
+796
| +11% | +$56.3K | 0.04% | 171 |
|
|
2025
Q1 | $540K | Buy |
7,544
+334
| +5% | +$23.9K | 0.04% | 169 |
|
|
2024
Q4 | $449K | Buy |
7,210
+59
| +0.8% | +$3.67K | 0.03% | 172 |
|
|
2024
Q3 | $514K | Buy |
7,151
+753
| +12% | +$54.1K | 0.04% | 159 |
|
|
2024
Q2 | $407K | Sell |
6,398
-194
| -3% | -$12.3K | 0.03% | 176 |
|
|
2024
Q1 | $403K | Buy |
6,592
+1,747
| +36% | +$107K | 0.03% | 182 |
|
|
2023
Q4 | $286K | Buy |
4,845
+601
| +14% | +$35.4K | 0.03% | 209 |
|
|
2023
Q3 | $238K | Sell |
4,244
-336
| -7% | -$18.8K | 0.03% | 208 |
|
|
2023
Q2 | $276K | Buy |
4,580
+136
| +3% | +$8.19K | 0.03% | 201 |
|
|
2023
Q1 | $276K | Hold |
4,444
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $283K | Buy |
4,444
+203
| +5% | +$12.9K | 0.03% | 173 |
|
|
2022
Q3 | $238K | Buy |
4,241
+83
| +2% | +$4.66K | 0.03% | 160 |
|
|
2022
Q2 | $262K | Buy |
4,158
+22
| +0.5% | +$1.39K | 0.04% | 158 |
|
|
2022
Q1 | $256K | Buy |
4,136
+9
| +0.2% | +$557 | 0.03% | 162 |
|
|
2021
Q4 | $244K | Buy |
4,127
+37
| +0.9% | +$2.19K | 0.03% | 159 |
|
|
2021
Q3 | $215K | Buy |
4,090
+166
| +4% | +$8.73K | 0.03% | 149 |
|
|
2021
Q2 | $212K | Sell |
3,924
-208
| -5% | -$11.2K | 0.03% | 142 |
|
|
2021
Q1 | $218K | Buy |
4,132
+225
| +6% | +$11.9K | 0.03% | 133 |
|
|
2020
Q4 | $214K | Buy |
+3,907
| New | +$214K | 0.03% | 128 |
|