LA
LVW Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
35,004
+3,679
| +12% | +$260K | 0.27% | 47 |
|
|
2025
Q1 | $2.24M | Buy |
31,325
+2,025
| +7% | +$145K | 0.27% | 49 |
|
|
2024
Q4 | $1.82M | Sell |
29,300
-1,464
| -5% | -$91.1K | 0.22% | 65 |
|
|
2024
Q3 | $2.21M | Buy |
30,764
+3,684
| +14% | +$265K | 0.28% | 57 |
|
|
2024
Q2 | $1.72M | Buy |
27,080
+2,445
| +10% | +$156K | 0.25% | 62 |
|
|
2024
Q1 | $1.51M | Buy |
24,635
+6,398
| +35% | +$391K | 0.26% | 65 |
|
|
2023
Q4 | $1.07M | Buy |
18,237
+13,787
| +310% | +$812K | 0.2% | 77 |
|
|
2023
Q3 | $249K | Buy |
+4,450
| New | +$249K | 0.05% | 190 |
|
|
2021
Q3 | – | Sell |
-6,916
| Closed | -$374K | – | 243 |
|
|
2021
Q2 | $374K | Buy |
6,916
+283
| +4% | +$15.3K | 0.07% | 171 |
|
|
2021
Q1 | $350K | Buy |
6,633
+272
| +4% | +$14.4K | 0.07% | 172 |
|
|
2020
Q4 | $349K | Buy |
6,361
+998
| +19% | +$54.8K | 0.07% | 153 |
|
|
2020
Q3 | $265K | Buy |
5,363
+634
| +13% | +$31.3K | 0.06% | 161 |
|
|
2020
Q2 | $211K | Buy |
4,729
+59
| +1% | +$2.63K | 0.05% | 184 |
|
|
2020
Q1 | $207K | Buy |
4,670
+765
| +20% | +$33.9K | 0.06% | 151 |
|
|
2019
Q4 | $216K | Buy |
+3,905
| New | +$216K | 0.05% | 171 |
|
|
2019
Q3 | – | Sell |
-4,075
| Closed | -$207K | – | 176 |
|
|
2019
Q2 | $207K | Sell |
4,075
-5,276
| -56% | -$268K | 0.06% | 155 |
|
|
2019
Q1 | $438K | Buy |
9,351
+943
| +11% | +$44.2K | 0.12% | 119 |
|
|
2018
Q4 | $398K | Sell |
8,408
-10,241
| -55% | -$485K | 0.13% | 95 |
|
|
2018
Q3 | $861K | Sell |
18,649
-395
| -2% | -$18.2K | 0.24% | 69 |
|
|
2018
Q2 | $835K | Sell |
19,044
-1,326
| -7% | -$58.1K | 0.26% | 67 |
|
|
2018
Q1 | $885K | Sell |
20,370
-56,478
| -73% | -$2.45M | 0.27% | 66 |
|
|
2017
Q4 | $3.53M | Buy |
76,848
+6,357
| +9% | +$292K | 1.03% | 24 |
|
|
2017
Q3 | $3.17M | Buy |
70,491
+7,631
| +12% | +$343K | 1.26% | 21 |
|
|
2017
Q2 | $2.82M | Sell |
62,860
-2,190
| -3% | -$98.2K | 0.99% | 22 |
|
|
2017
Q1 | $2.76M | Sell |
65,050
-1,568
| -2% | -$66.6K | 0.99% | 27 |
|
|
2016
Q4 | $2.76M | Buy |
66,618
+1,900
| +3% | +$78.8K | 0.97% | 27 |
|
|
2016
Q3 | $2.74M | Buy |
64,718
+3,408
| +6% | +$144K | 0.9% | 28 |
|
|
2016
Q2 | $2.78M | Sell |
61,310
-3,570
| -6% | -$162K | 1.04% | 23 |
|
|
2016
Q1 | $3.01M | Buy |
64,880
+784
| +1% | +$36.4K | 0.96% | 23 |
|
|
2015
Q4 | $2.75M | Sell |
64,096
-304
| -0.5% | -$13.1K | 1.08% | 23 |
|
|
2015
Q3 | $2.58M | Buy |
64,400
+818
| +1% | +$32.8K | 1.19% | 21 |
|
|
2015
Q2 | $2.49M | Buy |
63,582
+56,904
| +852% | +$2.23M | 1.06% | 24 |
|
|
2015
Q1 | $271K | Sell |
6,678
-117
| -2% | -$4.75K | 0.13% | 124 |
|
|
2014
Q4 | $287K | Buy |
+6,795
| New | +$287K | 0.16% | 119 |
|