Freestone Capital Holdings’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 | $5.99M | Sell |
84,603
-16,810
| -17% | -$1.19M | 0.2% | 86 |
|
|
2025
Q1 | $7.26M | Buy |
101,413
+2,379
| +2% | +$170K | 0.27% | 65 |
|
|
2024
Q4 | $6.17M | Buy |
99,034
+11,762
| +13% | +$732K | 0.21% | 73 |
|
|
2024
Q3 | $6.27M | Buy |
87,272
+1,147
| +1% | +$82.4K | 0.22% | 79 |
|
|
2024
Q2 | $5.48M | Buy |
86,125
+4,259
| +5% | +$271K | 0.2% | 76 |
|
|
2024
Q1 | $5.01M | Buy |
81,866
+3,361
| +4% | +$206K | 0.19% | 88 |
|
|
2023
Q4 | $4.63M | Buy |
78,505
+2,854
| +4% | +$168K | 0.21% | 81 |
|
|
2023
Q3 | $4.23M | Buy |
75,651
+16,772
| +28% | +$939K | 0.22% | 76 |
|
|
2023
Q2 | $3.55M | Buy |
58,879
+1,009
| +2% | +$60.8K | 0.14% | 103 |
|
|
2023
Q1 | $3.59M | Sell |
57,870
-698
| -1% | -$43.3K | 0.16% | 93 |
|
|
2022
Q4 | $3.73M | Sell |
58,568
-1,074
| -2% | -$68.3K | 0.17% | 91 |
|
|
2022
Q3 | $3.34M | Sell |
59,642
-5,297
| -8% | -$297K | 0.15% | 94 |
|
|
2022
Q2 | $4.09M | Sell |
64,939
-17,972
| -22% | -$1.13M | 0.16% | 94 |
|
|
2022
Q1 | $5.14M | Sell |
82,911
-1,356
| -2% | -$84.1K | 0.21% | 101 |
|
|
2021
Q4 | $4.99M | Buy |
84,267
+4,534
| +6% | +$268K | 0.21% | 100 |
|
|
2021
Q3 | $4.18M | Buy |
79,733
+1,669
| +2% | +$87.6K | 0.21% | 108 |
|
|
2021
Q2 | $4.22M | Sell |
78,064
-44,003
| -36% | -$2.38M | 0.21% | 114 |
|
|
2021
Q1 | $6.43M | Buy |
122,067
+28,665
| +31% | +$1.51M | 0.35% | 73 |
|
|
2020
Q4 | $5.12M | Buy |
93,402
+34,206
| +58% | +$1.88M | 0.3% | 83 |
|
|
2020
Q3 | $2.92M | Buy |
59,196
+7,387
| +14% | +$365K | 0.19% | 112 |
|
|
2020
Q2 | $2.32K | Sell |
51,809
-3,004
| -5% | -$134 | 0.03% | 146 |
|
|
2020
Q1 | $2.43K | Buy |
54,813
+56
| +0.1% | +$2 | 0.05% | 118 |
|
|
2019
Q4 | $3.03K | Buy |
54,757
+12,584
| +30% | +$697 | 0.06% | 134 |
|
|
2019
Q3 | $2.3K | Buy |
42,173
+21,529
| +104% | +$1.17K | 0.06% | 162 |
|
|
2019
Q2 | $1.05K | Buy |
20,644
+3,368
| +19% | +$171 | 0.03% | 232 |
|
|
2019
Q1 | $810K | Buy |
17,276
+7,759
| +82% | +$364K | 0.05% | 234 |
|
|
2018
Q4 | $451K | Buy |
9,517
+4,161
| +78% | +$197K | 0.03% | 302 |
|
|
2018
Q3 | $247K | Buy |
+5,356
| New | +$247K | ﹤0.01% | 341 |
|