HighPoint Advisor Group’s Coca-Cola KO Stock Holding History

HighPoint Advisor Group’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.93M	Buy	83,840 +4,367	+5%	+$309K	0.32%	52
2025 Q1	$5.75M	Buy	79,473 +1,415	+2%	+$102K	0.33%	50
2024 Q4	$5.26M	Buy	78,058 +2,418	+3%	+$163K	0.29%	55
2024 Q3	$5.44M	Sell	75,640 -2,320	-3%	-$167K	0.32%	54
2024 Q2	$5.28M	Buy	77,960 +3,885	+5%	+$263K	0.32%	56
2024 Q1	$4.71M	Sell	74,075 -1,704	-2%	-$108K	0.33%	53
2023 Q4	$4.58M	Buy	+75,779	New	+$4.58M	0.33%	54
2022 Q2	$4.92M	Buy	+77,574	New	+$4.92M	0.54%	39
2021 Q3	$3.84M	Sell	73,184 -3,529	-5%	-$185K	0.38%	54
2021 Q2	$4.15M	Buy	76,713 +6,130	+9%	+$332K	0.42%	53
2021 Q1	$3.75M	Buy	70,583 +8,878	+14%	+$472K	0.43%	50
2020 Q4	$3.07M	Buy	61,705 +14,921	+32%	+$742K	0.37%	59
2020 Q3	$2.31M	Buy	46,784 +1,864	+4%	+$92.2K	0.42%	57
2020 Q2	$2.01M	Sell	44,920 -469	-1%	-$21K	0.43%	53
2020 Q1	$2.06M	Sell	45,389 -850	-2%	-$38.6K	0.49%	48
2019 Q4	$2.64M	Sell	46,239 -6,395	-12%	-$366K	0.54%	41
2019 Q3	$2.75M	Buy	52,634 +10,881	+26%	+$568K	0.61%	36
2019 Q2	$2.14M	Buy	41,753 +22,553	+117%	+$1.15M	0.5%	48
2019 Q1	$6.52M	Hold	19,200	–	–	1.6%	13
2018 Q4	$4.32M	Sell	19,200 -18,729	-49%	-$4.22M	1.15%	20
2018 Q3	$1.74M	Sell	37,929 -637	-2%	-$29.3K	0.48%	47
2018 Q2	$1.78M	Sell	38,566 -763	-2%	-$35.3K	0.48%	47
2018 Q1	$1.73M	Sell	39,329 -5,786	-13%	-$254K	0.47%	48
2017 Q4	$1.99M	Sell	45,115 -4,678	-9%	-$207K	0.57%	42
2017 Q3	$2.29M	Buy	49,793 +1,071	+2%	+$49.1K	0.71%	34
2017 Q2	$2.22M	Hold	48,722	–	–	0.71%	30
2017 Q1	$2.22M	Buy	48,722 +9,949	+26%	+$453K	0.71%	30
2016 Q4	$1.64M	Buy	38,773 +198	+0.5%	+$8.35K	0.53%	44
2016 Q3	$1.59M	Buy	38,575 +3,567	+10%	+$147K	0.56%	39
2016 Q2	$1.52M	Buy	35,008 +13,374	+62%	+$581K	0.53%	44
2016 Q1	$964K	Buy	21,634 +2,164	+11%	+$96.4K	0.59%	42
2015 Q4	$819K	Buy	19,470 +7,230	+59%	+$304K	0.54%	55
2015 Q3	$491K	Buy	12,240 +997	+9%	+$40K	0.54%	75
2015 Q2	$441K	Buy	+11,243	New	+$441K	0.68%	52