Live Oak Private Wealth’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 | $480K | Sell |
6,787
-829
| -11% | -$58.7K | 0.07% | 131 |
|
|
2025
Q1 | $545K | Buy |
7,616
+800
| +12% | +$57.3K | 0.09% | 124 |
|
|
2024
Q4 | $424K | Sell |
6,816
-780
| -10% | -$48.6K | 0.07% | 132 |
|
|
2024
Q3 | $546K | Sell |
7,596
-69,190
| -90% | -$4.97M | 0.09% | 118 |
|
|
2024
Q2 | $4.89M | Sell |
76,786
-484
| -0.6% | -$30.8K | 0.84% | 45 |
|
|
2024
Q1 | $4.73M | Buy |
77,270
+115
| +0.1% | +$7.04K | 0.82% | 46 |
|
|
2023
Q4 | $4.55M | Sell |
77,155
-1,304
| -2% | -$76.8K | 0.85% | 47 |
|
|
2023
Q3 | $4.39M | Sell |
78,459
-431
| -0.5% | -$24.1K | 0.94% | 46 |
|
|
2023
Q2 | $4.75M | Sell |
78,890
-29,976
| -28% | -$1.81M | 0.95% | 46 |
|
|
2023
Q1 | $6.75M | Sell |
108,866
-792
| -0.7% | -$49.1K | 1.4% | 34 |
|
|
2022
Q4 | $6.98M | Buy |
109,658
+853
| +0.8% | +$54.3K | 1.44% | 26 |
|
|
2022
Q3 | $6.1M | Sell |
108,805
-695
| -0.6% | -$38.9K | 1.37% | 28 |
|
|
2022
Q2 | $6.89M | Buy |
109,500
+2,862
| +3% | +$180K | 1.45% | 19 |
|
|
2022
Q1 | $6.61M | Buy |
106,638
+3,115
| +3% | +$193K | 1.28% | 28 |
|
|
2021
Q4 | $6.13M | Buy |
103,523
+2,360
| +2% | +$140K | 1.15% | 36 |
|
|
2021
Q3 | $5.31M | Buy |
101,163
+4,979
| +5% | +$261K | 1.08% | 43 |
|
|
2021
Q2 | $5.21M | Buy |
96,184
+3,891
| +4% | +$211K | 1.15% | 40 |
|
|
2021
Q1 | $4.87M | Sell |
92,293
-9,695
| -10% | -$511K | 1.19% | 40 |
|
|
2020
Q4 | $5.59M | Buy |
101,988
+4,125
| +4% | +$226K | 1.57% | 25 |
|
|
2020
Q3 | $4.83M | Sell |
97,863
-987
| -1% | -$48.7K | 1.66% | 22 |
|
|
2020
Q2 | $4.42M | Buy |
98,850
+73,654
| +292% | +$3.29M | 1.6% | 23 |
|
|
2020
Q1 | $1.12M | Buy |
+25,196
| New | +$1.12M | 1.14% | 24 |
|