L & S Advisors’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 | $736K | Sell |
10,400
-257
| -2% | -$18.2K | 0.07% | 198 |
|
|
2025
Q1 | $763K | Sell |
10,657
-1
| -0% | -$72 | 0.09% | 193 |
|
|
2024
Q4 | $664K | Sell |
10,658
-463
| -4% | -$28.8K | 0.07% | 201 |
|
|
2024
Q3 | $799K | Buy |
11,121
+475
| +4% | +$34.1K | 0.08% | 202 |
|
|
2024
Q2 | $678K | Sell |
10,646
-3
| -0% | -$191 | 0.08% | 202 |
|
|
2024
Q1 | $652K | Sell |
10,649
-179
| -2% | -$11K | 0.07% | 217 |
|
|
2023
Q4 | $638K | Sell |
10,828
-387
| -3% | -$22.8K | 0.08% | 194 |
|
|
2023
Q3 | $628K | Buy |
11,215
+36
| +0.3% | +$2.02K | 0.09% | 187 |
|
|
2023
Q2 | $673K | Sell |
11,179
-77,969
| -87% | -$4.7M | 0.09% | 191 |
|
|
2023
Q1 | $5.53M | Buy |
89,148
+77,845
| +689% | +$4.83M | 0.77% | 37 |
|
|
2022
Q4 | $719K | Sell |
11,303
-5
| -0% | -$318 | 0.13% | 154 |
|
|
2022
Q3 | $633K | Buy |
11,308
+13
| +0.1% | +$728 | 0.11% | 154 |
|
|
2022
Q2 | $711K | Sell |
11,295
-68
| -0.6% | -$4.28K | 0.12% | 150 |
|
|
2022
Q1 | $705K | Sell |
11,363
-96,423
| -89% | -$5.98M | 0.08% | 188 |
|
|
2021
Q4 | $6.38M | Buy |
107,786
+1,787
| +2% | +$106K | 0.69% | 41 |
|
|
2021
Q3 | $5.56M | Buy |
105,999
+2,437
| +2% | +$128K | 0.6% | 45 |
|
|
2021
Q2 | $5.6M | Buy |
103,562
+92,672
| +851% | +$5.01M | 0.6% | 44 |
|
|
2021
Q1 | $574K | Sell |
10,890
-550
| -5% | -$29K | 0.07% | 248 |
|
|
2020
Q4 | $627K | Sell |
11,440
-20,068
| -64% | -$1.1M | 0.07% | 229 |
|
|
2020
Q3 | $1.56M | Sell |
31,508
-849
| -3% | -$41.9K | 0.21% | 147 |
|
|
2020
Q2 | $1.45M | Buy |
32,357
+21,417
| +196% | +$957K | 0.22% | 121 |
|
|
2020
Q1 | $484K | Sell |
10,940
-26,513
| -71% | -$1.17M | 0.09% | 175 |
|
|
2019
Q4 | $2.07M | Sell |
37,453
-26,741
| -42% | -$1.48M | 0.27% | 87 |
|
|
2019
Q3 | $3.5M | Buy |
64,194
+1,122
| +2% | +$61.1K | 0.49% | 56 |
|
|
2019
Q2 | $3.21M | Buy |
63,072
+46,632
| +284% | +$2.37M | 0.42% | 74 |
|
|
2019
Q1 | $770K | Sell |
16,440
-825
| -5% | -$38.6K | 0.1% | 196 |
|
|
2018
Q4 | $817K | Sell |
17,265
-50
| -0.3% | -$2.37K | 0.15% | 136 |
|
|
2018
Q3 | $800K | Buy |
17,315
+425
| +3% | +$19.6K | 0.1% | 172 |
|
|
2018
Q2 | $741K | Sell |
16,890
-603
| -3% | -$26.5K | 0.12% | 160 |
|
|
2018
Q1 | $760K | Sell |
17,493
-310
| -2% | -$13.5K | 0.14% | 148 |
|
|
2017
Q4 | $817K | Sell |
17,803
-53
| -0.3% | -$2.43K | 0.13% | 145 |
|
|
2017
Q3 | $804K | Sell |
17,856
-350
| -2% | -$15.8K | 0.13% | 133 |
|
|
2017
Q2 | $817K | Buy |
18,206
+5,010
| +38% | +$225K | 0.14% | 135 |
|
|
2017
Q1 | $560K | Sell |
13,196
-224
| -2% | -$9.51K | 0.11% | 145 |
|
|
2016
Q4 | $556K | Sell |
13,420
-4,100
| -23% | -$170K | 0.13% | 100 |
|
|
2016
Q3 | $741K | Sell |
17,520
-6,685
| -28% | -$283K | 0.2% | 74 |
|
|
2016
Q2 | $1.1M | Buy |
24,205
+17,355
| +253% | +$787K | 0.25% | 64 |
|
|
2016
Q1 | $318K | Hold |
6,850
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $294K | Hold |
6,850
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $275K | Hold |
6,850
| – | – | 0.08% | 78 |
|
|
2015
Q2 | $269K | Buy |
+6,850
| New | +$269K | 0.07% | 86 |
|
|
2013
Q3 | – | Sell |
-11,317
| Closed | -$454K | – | 90 |
|
|
2013
Q2 | $454K | Buy |
+11,317
| New | +$454K | 0.22% | 50 |
|