FSA
Franklin Street Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
80,978
-3,128
| -4% | -$221K | 0.35% | 51 |
|
|
2025
Q1 | $6.02M | Sell |
84,106
-76,981
| -48% | -$5.51M | 0.43% | 53 |
|
|
2024
Q4 | $10M | Sell |
161,087
-158,142
| -50% | -$9.85M | 0.67% | 47 |
|
|
2024
Q3 | $22.9M | Sell |
319,229
-17,515
| -5% | -$1.26M | 1.55% | 22 |
|
|
2024
Q2 | $21.4M | Buy |
336,744
+52,222
| +18% | +$3.32M | 1.53% | 20 |
|
|
2024
Q1 | $17.4M | Sell |
284,522
-3,229
| -1% | -$198K | 1.29% | 28 |
|
|
2023
Q4 | $17M | Buy |
287,751
+6,003
| +2% | +$354K | 1.39% | 30 |
|
|
2023
Q3 | $15.8M | Sell |
281,748
-4,528
| -2% | -$253K | 1.4% | 30 |
|
|
2023
Q2 | $17.2M | Sell |
286,276
-3,426
| -1% | -$206K | 1.46% | 27 |
|
|
2023
Q1 | $18M | Sell |
289,702
-162,208
| -36% | -$10.1M | 1.63% | 24 |
|
|
2022
Q4 | $28.7M | Sell |
451,910
-17,998
| -4% | -$1.14M | 2.73% | 8 |
|
|
2022
Q3 | $26.3M | Buy |
469,908
+14,013
| +3% | +$785K | 2.67% | 9 |
|
|
2022
Q2 | $28.7M | Buy |
455,895
+71,281
| +19% | +$4.48M | 2.71% | 8 |
|
|
2022
Q1 | $23.8M | Buy |
384,614
+40,937
| +12% | +$2.54M | 1.92% | 16 |
|
|
2021
Q4 | $20.3M | Buy |
343,677
+10,722
| +3% | +$635K | 1.54% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
332,955
+44,555
| +15% | +$2.34M | 1.48% | 23 |
|
|
2021
Q2 | $15.6M | Buy |
288,400
+136,327
| +90% | +$7.38M | 1.32% | 27 |
|
|
2021
Q1 | $8.02M | Buy |
152,073
+125,098
| +464% | +$6.59M | 0.74% | 47 |
|
|
2020
Q4 | $1.48M | Sell |
26,975
-710
| -3% | -$38.9K | 0.14% | 67 |
|
|
2020
Q3 | $1.37M | Sell |
27,685
-1,359
| -5% | -$67.1K | 0.15% | 64 |
|
|
2020
Q2 | $1.3M | Buy |
29,044
+320
| +1% | +$14.3K | 0.15% | 65 |
|
|
2020
Q1 | $1.27M | Sell |
28,724
-4,039
| -12% | -$179K | 0.19% | 64 |
|
|
2019
Q4 | $1.81M | Sell |
32,763
-149
| -0.5% | -$8.25K | 0.21% | 68 |
|
|
2019
Q3 | $1.79M | Sell |
32,912
-577
| -2% | -$31.4K | 0.23% | 69 |
|
|
2019
Q2 | $1.71M | Sell |
33,489
-2,343
| -7% | -$119K | 0.22% | 68 |
|
|
2019
Q1 | $1.68M | Sell |
35,832
-171,672
| -83% | -$8.04M | 0.23% | 69 |
|
|
2018
Q4 | $9.83M | Buy |
207,504
+64
| +0% | +$3.03K | 1.56% | 22 |
|
|
2018
Q3 | $9.58M | Buy |
207,440
+264
| +0.1% | +$12.2K | 1.3% | 28 |
|
|
2018
Q2 | $9.09M | Sell |
207,176
-5,557
| -3% | -$244K | 1.33% | 28 |
|
|
2018
Q1 | $9.24M | Buy |
212,733
+2,957
| +1% | +$128K | 1.39% | 27 |
|
|
2017
Q4 | $9.63M | Buy |
209,776
+15,418
| +8% | +$707K | 1.44% | 23 |
|
|
2017
Q3 | $8.75M | Sell |
194,358
-4,739
| -2% | -$213K | 1.44% | 21 |
|
|
2017
Q2 | $8.93M | Buy |
199,097
+160,083
| +410% | +$7.18M | 1.53% | 21 |
|
|
2017
Q1 | $1.66M | Sell |
39,014
-4,448
| -10% | -$189K | 0.29% | 74 |
|
|
2016
Q4 | $1.8M | Buy |
43,462
+3,147
| +8% | +$130K | 0.32% | 80 |
|
|
2016
Q3 | $1.71M | Sell |
40,315
-274
| -0.7% | -$11.6K | 0.31% | 88 |
|
|
2016
Q2 | $1.84M | Buy |
40,589
+1,805
| +5% | +$81.8K | 0.35% | 78 |
|
|
2016
Q1 | $1.8M | Buy |
38,784
+2,179
| +6% | +$101K | 0.36% | 73 |
|
|
2015
Q4 | $1.57M | Sell |
36,605
-820
| -2% | -$35.2K | 0.31% | 91 |
|
|
2015
Q3 | $1.5M | Sell |
37,425
-8,250
| -18% | -$331K | 0.3% | 89 |
|
|
2015
Q2 | $1.79M | Buy |
45,675
+7,950
| +21% | +$312K | 0.32% | 84 |
|
|
2015
Q1 | $1.53M | Buy |
37,725
+2,120
| +6% | +$86K | 0.28% | 94 |
|
|
2014
Q4 | $1.5M | Hold |
35,605
| – | – | 0.29% | 90 |
|
|
2014
Q3 | $1.52M | Buy |
35,605
+1,675
| +5% | +$71.5K | 0.29% | 83 |
|
|
2014
Q2 | $1.44M | Buy |
33,930
+100
| +0.3% | +$4.24K | 0.27% | 88 |
|
|
2014
Q1 | $1.31M | Sell |
33,830
-29,613
| -47% | -$1.14M | 0.26% | 88 |
|
|
2013
Q4 | $2.62M | Sell |
63,443
-590
| -0.9% | -$24.4K | 0.53% | 55 |
|
|
2013
Q3 | $2.43M | Sell |
64,033
-690
| -1% | -$26.1K | 0.54% | 54 |
|
|
2013
Q2 | $2.6M | Buy |
+64,723
| New | +$2.6M | 0.64% | 42 |
|