Lowe Brockenbrough & Co’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 | $4.43M | Sell |
62,661
-1,573
| -2% | -$111K | 0.25% | 89 |
|
|
2025
Q1 | $4.63M | Sell |
64,234
-432
| -0.7% | -$31.2K | 0.3% | 84 |
|
|
2024
Q4 | $4.03M | Sell |
64,666
-7
| -0% | -$436 | 0.26% | 89 |
|
|
2024
Q3 | $4.68M | Buy |
64,673
+6,346
| +11% | +$459K | 0.3% | 85 |
|
|
2024
Q2 | $3.74M | Sell |
58,327
-275
| -0.5% | -$17.6K | 0.25% | 95 |
|
|
2024
Q1 | $3.61M | Sell |
58,602
-11,690
| -17% | -$721K | 0.24% | 97 |
|
|
2023
Q4 | $4.14M | Buy |
70,292
+2,200
| +3% | +$130K | 0.32% | 83 |
|
|
2023
Q3 | $3.84M | Sell |
68,092
-9,500
| -12% | -$536K | 0.3% | 90 |
|
|
2023
Q2 | $4.71M | Sell |
77,592
-132
| -0.2% | -$8.01K | 0.36% | 79 |
|
|
2023
Q1 | $4.86M | Buy |
77,724
+1,386
| +2% | +$86.6K | 0.39% | 75 |
|
|
2022
Q4 | $4.86M | Sell |
76,338
-2,563
| -3% | -$163K | 0.42% | 73 |
|
|
2022
Q3 | $4.46M | Buy |
78,901
+275
| +0.3% | +$15.5K | 0.43% | 70 |
|
|
2022
Q2 | $4.98M | Sell |
78,626
-1,069
| -1% | -$67.7K | 0.44% | 71 |
|
|
2022
Q1 | $4.98M | Sell |
79,695
-1,481
| -2% | -$92.5K | 0.37% | 77 |
|
|
2021
Q4 | $4.81M | Sell |
81,176
-1,660
| -2% | -$98.3K | 0.35% | 77 |
|
|
2021
Q3 | $4.38M | Sell |
82,836
-725
| -0.9% | -$38.3K | 0.34% | 80 |
|
|
2021
Q2 | $4.52M | Sell |
83,561
-45
| -0.1% | -$2.44K | 0.41% | 69 |
|
|
2021
Q1 | $4.41M | Sell |
83,606
-141
| -0.2% | -$7.43K | 0.43% | 68 |
|
|
2020
Q4 | $4.59M | Buy |
83,747
+159
| +0.2% | +$8.72K | 0.5% | 64 |
|
|
2020
Q3 | $4.13M | Buy |
83,588
+783
| +0.9% | +$38.7K | 0.51% | 63 |
|
|
2020
Q2 | $3.7M | Sell |
82,805
-300
| -0.4% | -$13.4K | 0.5% | 62 |
|
|
2020
Q1 | $3.68M | Sell |
83,105
-916
| -1% | -$40.5K | 0.61% | 54 |
|
|
2019
Q4 | $4.65M | Buy |
84,021
+1,492
| +2% | +$82.6K | 0.58% | 60 |
|
|
2019
Q3 | $4.49M | Sell |
82,529
-50
| -0.1% | -$2.72K | 0.6% | 60 |
|
|
2019
Q2 | $4.21M | Sell |
82,579
-600
| -0.7% | -$30.6K | 0.57% | 60 |
|
|
2019
Q1 | $3.9M | Sell |
83,179
-500
| -0.6% | -$23.4K | 0.55% | 59 |
|
|
2018
Q4 | $3.96M | Sell |
83,679
-734
| -0.9% | -$34.8K | 0.65% | 53 |
|
|
2018
Q3 | $3.9M | Sell |
84,413
-2,950
| -3% | -$136K | 0.55% | 61 |
|
|
2018
Q2 | $3.83M | Sell |
87,363
-25,235
| -22% | -$1.11M | 0.56% | 60 |
|
|
2018
Q1 | $4.89M | Sell |
112,598
-273
| -0.2% | -$11.9K | 0.72% | 48 |
|
|
2017
Q4 | $5.18M | Sell |
112,871
-4,909
| -4% | -$225K | 0.74% | 44 |
|
|
2017
Q3 | $5.3M | Sell |
117,780
-7,087
| -6% | -$319K | 0.81% | 44 |
|
|
2017
Q2 | $5.6M | Sell |
124,867
-14,268
| -10% | -$640K | 0.88% | 40 |
|
|
2017
Q1 | $5.91M | Buy |
139,135
+7,418
| +6% | +$315K | 0.94% | 37 |
|
|
2016
Q4 | $5.46M | Sell |
131,717
-265
| -0.2% | -$11K | 0.91% | 38 |
|
|
2016
Q3 | $5.59M | Sell |
131,982
-3,305
| -2% | -$140K | 0.96% | 38 |
|
|
2016
Q2 | $6.13M | Sell |
135,287
-1,030
| -0.8% | -$46.7K | 1.07% | 32 |
|
|
2016
Q1 | $6.32M | Sell |
136,317
-809
| -0.6% | -$37.5K | 1.09% | 29 |
|
|
2015
Q4 | $5.89M | Sell |
137,126
-8,100
| -6% | -$348K | 1% | 35 |
|
|
2015
Q3 | $5.83M | Sell |
145,226
-750
| -0.5% | -$30.1K | 1.02% | 34 |
|
|
2015
Q2 | $5.73M | Sell |
145,976
-430
| -0.3% | -$16.9K | 0.92% | 42 |
|
|
2015
Q1 | $5.94M | Sell |
146,406
-2,960
| -2% | -$120K | 0.94% | 41 |
|
|
2014
Q4 | $6.31M | Sell |
149,366
-9,800
| -6% | -$414K | 1% | 37 |
|
|
2014
Q3 | $6.79M | Sell |
159,166
-876
| -0.5% | -$37.4K | 1.08% | 32 |
|
|
2014
Q2 | $6.78M | Sell |
160,042
-2,500
| -2% | -$106K | 1.08% | 29 |
|
|
2014
Q1 | $6.28M | Buy |
162,542
+1,750
| +1% | +$67.7K | 1.05% | 36 |
|
|
2013
Q4 | $6.64M | Sell |
160,792
-300
| -0.2% | -$12.4K | 1.1% | 34 |
|
|
2013
Q3 | $6.1M | Buy |
161,092
+2,691
| +2% | +$102K | 1.11% | 35 |
|
|
2013
Q2 | $6.35M | Buy |
+158,401
| New | +$6.35M | 1.18% | 29 |
|