KFA
Kelleher Financial Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
8,323
-326
| -4% | -$23.1K | 0.2% | 70 |
|
|
2025
Q1 | $619K | Sell |
8,649
-817
| -9% | -$58.5K | 0.25% | 58 |
|
|
2024
Q4 | $589K | Buy |
9,466
+189
| +2% | +$11.8K | 0.22% | 60 |
|
|
2024
Q3 | $667K | Buy |
9,277
+500
| +6% | +$35.9K | 0.25% | 56 |
|
|
2024
Q2 | $559K | Sell |
8,777
-3,210
| -27% | -$204K | 0.23% | 59 |
|
|
2024
Q1 | $733K | Buy |
11,987
+2,750
| +30% | +$168K | 0.3% | 53 |
|
|
2023
Q4 | $544K | Hold |
9,237
| – | – | 0.26% | 57 |
|
|
2023
Q3 | $517K | Hold |
9,237
| – | – | 0.27% | 57 |
|
|
2023
Q2 | $556K | Buy |
9,237
+2,000
| +28% | +$120K | 0.32% | 57 |
|
|
2023
Q1 | $449K | Hold |
7,237
| – | – | 0.3% | 62 |
|
|
2022
Q4 | $460K | Sell |
7,237
-11,000
| -60% | -$700K | 0.35% | 56 |
|
|
2022
Q3 | $1.02M | Hold |
18,237
| – | – | 0.73% | 28 |
|
|
2022
Q2 | $1.15M | Hold |
18,237
| – | – | 0.52% | 38 |
|
|
2022
Q1 | $1.13M | Hold |
18,237
| – | – | 0.62% | 31 |
|
|
2021
Q4 | $1.01M | Hold |
18,237
| – | – | 0.53% | 38 |
|
|
2021
Q3 | $956K | Hold |
18,237
| – | – | 0.42% | 55 |
|
|
2021
Q2 | $986K | Hold |
18,237
| – | – | 0.55% | 34 |
|
|
2021
Q1 | $961K | Hold |
18,237
| – | – | 0.62% | 36 |
|
|
2020
Q4 | $999K | Hold |
18,237
| – | – | 0.75% | 29 |
|
|
2020
Q3 | $900K | Hold |
18,237
| – | – | 0.75% | 29 |
|
|
2020
Q2 | $814K | Hold |
18,237
| – | – | 0.78% | 28 |
|
|
2020
Q1 | $806K | Sell |
18,237
-4,330
| -19% | -$191K | 0.96% | 24 |
|
|
2019
Q4 | $1.25M | Buy |
22,567
+15,433
| +216% | +$854K | 1.26% | 16 |
|
|
2019
Q3 | $388K | Hold |
7,134
| – | – | 0.47% | 51 |
|
|
2019
Q2 | $363K | Buy |
+7,134
| New | +$363K | 0.45% | 58 |
|
|
2018
Q4 | $330K | Hold |
6,984
| – | – | 0.53% | 50 |
|
|
2018
Q3 | $322K | Hold |
6,984
| – | – | 0.42% | 64 |
|
|
2018
Q2 | $306K | Hold |
6,984
| – | – | 0.44% | 65 |
|
|
2018
Q1 | $303K | Buy |
+6,984
| New | +$303K | 0.41% | 65 |
|
|
2016
Q2 | – | Sell |
-5,491
| Closed | -$254K | – | 170 |
|
|
2016
Q1 | $254K | Buy |
+5,491
| New | +$254K | 0.14% | 131 |
|