Fulton Breakefield Broenniman’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 | $768K | Buy |
10,854
+165
| +2% | +$11.7K | 0.05% | 104 |
|
|
2025
Q1 | $766K | Sell |
10,689
-394
| -4% | -$28.2K | 0.06% | 92 |
|
|
2024
Q4 | $690K | Sell |
11,083
-552
| -5% | -$34.4K | 0.05% | 105 |
|
|
2024
Q3 | $836K | Buy |
11,635
+24
| +0.2% | +$1.73K | 0.06% | 94 |
|
|
2024
Q2 | $739K | Buy |
11,611
+56
| +0.5% | +$3.57K | 0.05% | 96 |
|
|
2024
Q1 | $707K | Sell |
11,555
-769
| -6% | -$47K | 0.05% | 97 |
|
|
2023
Q4 | $726K | Sell |
12,324
-3,530
| -22% | -$208K | 0.06% | 94 |
|
|
2023
Q3 | $888K | Sell |
15,854
-404
| -2% | -$22.6K | 0.08% | 92 |
|
|
2023
Q2 | $979K | Sell |
16,258
-522
| -3% | -$31.4K | 0.08% | 92 |
|
|
2023
Q1 | $1.04M | Sell |
16,780
-922
| -5% | -$57.2K | 0.09% | 91 |
|
|
2022
Q4 | $1.13M | Buy |
17,702
+4,127
| +30% | +$263K | 0.1% | 87 |
|
|
2022
Q3 | $760K | Sell |
13,575
-957
| -7% | -$53.6K | 0.07% | 95 |
|
|
2022
Q2 | $914K | Sell |
14,532
-8
| -0.1% | -$503 | 0.08% | 97 |
|
|
2022
Q1 | $901K | Sell |
14,540
-365
| -2% | -$22.6K | 0.08% | 88 |
|
|
2021
Q4 | $883K | Sell |
14,905
-332
| -2% | -$19.7K | 0.07% | 103 |
|
|
2021
Q3 | $799K | Sell |
15,237
-125
| -0.8% | -$6.56K | 0.07% | 89 |
|
|
2021
Q2 | $831K | Sell |
15,362
-140
| -0.9% | -$7.57K | 0.07% | 88 |
|
|
2021
Q1 | $817K | Buy |
15,502
+1,708
| +12% | +$90K | 0.08% | 86 |
|
|
2020
Q4 | $756K | Sell |
13,794
-2,357
| -15% | -$129K | 0.09% | 80 |
|
|
2020
Q3 | $797K | Sell |
16,151
-521
| -3% | -$25.7K | 0.09% | 80 |
|
|
2020
Q2 | $745K | Buy |
16,672
+853
| +5% | +$38.1K | 0.09% | 83 |
|
|
2020
Q1 | $700K | Buy |
15,819
+440
| +3% | +$19.5K | 0.1% | 79 |
|
|
2019
Q4 | $851K | Sell |
15,379
-1,109
| -7% | -$61.4K | 0.1% | 92 |
|
|
2019
Q3 | $898K | Buy |
16,488
+601
| +4% | +$32.7K | 0.11% | 86 |
|
|
2019
Q2 | $809K | Buy |
15,887
+1
| +0% | +$51 | 0.13% | 79 |
|
|
2019
Q1 | $744K | Sell |
15,886
-62
| -0.4% | -$2.9K | 0.12% | 81 |
|
|
2018
Q4 | $755K | Buy |
15,948
+3
| +0% | +$142 | 0.13% | 87 |
|
|
2018
Q3 | $736K | Sell |
15,945
-1,100
| -6% | -$50.8K | 0.11% | 90 |
|
|
2018
Q2 | $748K | Buy |
17,045
+40
| +0.2% | +$1.76K | 0.12% | 89 |
|
|
2018
Q1 | $739K | Buy |
17,005
+169
| +1% | +$7.34K | 0.13% | 87 |
|
|
2017
Q4 | $772K | Sell |
16,836
-159
| -0.9% | -$7.29K | 0.13% | 91 |
|
|
2017
Q3 | $765K | Buy |
16,995
+42
| +0.2% | +$1.89K | 0.13% | 92 |
|
|
2017
Q2 | $760K | Sell |
16,953
-348
| -2% | -$15.6K | 0.14% | 95 |
|
|
2017
Q1 | $734K | Buy |
17,301
+776
| +5% | +$32.9K | 0.14% | 96 |
|
|
2016
Q4 | $685K | Buy |
16,525
+180
| +1% | +$7.46K | 0.14% | 99 |
|
|
2016
Q3 | $692K | Buy |
16,345
+1,114
| +7% | +$47.2K | 0.14% | 98 |
|
|
2016
Q2 | $690K | Sell |
15,231
-343
| -2% | -$15.5K | 0.14% | 99 |
|
|
2016
Q1 | $722K | Sell |
15,574
-18
| -0.1% | -$834 | 0.16% | 97 |
|
|
2015
Q4 | $670K | Sell |
15,592
-3,444
| -18% | -$148K | 0.15% | 105 |
|
|
2015
Q3 | $764K | Sell |
19,036
-2,044
| -10% | -$82K | 0.18% | 99 |
|
|
2015
Q2 | $827K | Sell |
21,080
-296
| -1% | -$11.6K | 0.18% | 100 |
|
|
2015
Q1 | $867K | Sell |
21,376
-940
| -4% | -$38.1K | 0.19% | 104 |
|
|
2014
Q4 | $942K | Sell |
22,316
-111
| -0.5% | -$4.69K | 0.21% | 104 |
|
|
2014
Q3 | $957K | Sell |
22,427
-412
| -2% | -$17.6K | 0.22% | 103 |
|
|
2014
Q2 | $967K | Sell |
22,839
-392
| -2% | -$16.6K | 0.23% | 103 |
|
|
2014
Q1 | $898K | Sell |
23,231
-115
| -0.5% | -$4.45K | 0.23% | 101 |
|
|
2013
Q4 | $964K | Sell |
23,346
-2,429
| -9% | -$100K | 0.25% | 100 |
|
|
2013
Q3 | $976K | Buy |
25,775
+3,098
| +14% | +$117K | 0.26% | 101 |
|
|
2013
Q2 | $910K | Buy |
+22,677
| New | +$910K | 0.27% | 107 |
|