Oppenheimer & 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 | $10.8M | Buy |
152,473
+2,237
| +1% | +$158K | 0.14% | 160 |
|
|
2025
Q1 | $10.8M | Buy |
150,236
+2,258
| +2% | +$162K | 0.16% | 135 |
|
|
2024
Q4 | $9.21M | Sell |
147,978
-1,680
| -1% | -$105K | 0.14% | 153 |
|
|
2024
Q3 | $10.8M | Sell |
149,658
-13,042
| -8% | -$937K | 0.16% | 133 |
|
|
2024
Q2 | $10.4M | Sell |
162,700
-273
| -0.2% | -$17.4K | 0.16% | 123 |
|
|
2024
Q1 | $9.97M | Sell |
162,973
-10,580
| -6% | -$647K | 0.17% | 133 |
|
|
2023
Q4 | $10.2M | Buy |
173,553
+7,879
| +5% | +$464K | 0.19% | 117 |
|
|
2023
Q3 | $9.27M | Sell |
165,674
-3,345
| -2% | -$187K | 0.19% | 115 |
|
|
2023
Q2 | $10.2M | Sell |
169,019
-10,432
| -6% | -$628K | 0.2% | 108 |
|
|
2023
Q1 | $11.1M | Sell |
179,451
-3,354
| -2% | -$208K | 0.24% | 89 |
|
|
2022
Q4 | $11.6M | Sell |
182,805
-6,501
| -3% | -$414K | 0.26% | 76 |
|
|
2022
Q3 | $10.6M | Sell |
189,306
-2,779
| -1% | -$156K | 0.25% | 84 |
|
|
2022
Q2 | $12.1M | Buy |
192,085
+261
| +0.1% | +$16.4K | 0.26% | 76 |
|
|
2022
Q1 | $11.9M | Sell |
191,824
-3,331
| -2% | -$207K | 0.21% | 92 |
|
|
2021
Q4 | $11.6M | Sell |
195,155
-6,567
| -3% | -$389K | 0.2% | 103 |
|
|
2021
Q3 | $10.6M | Buy |
201,722
+157
| +0.1% | +$8.24K | 0.2% | 106 |
|
|
2021
Q2 | $10.9M | Buy |
201,565
+696
| +0.3% | +$37.7K | 0.2% | 107 |
|
|
2021
Q1 | $10.6M | Sell |
200,869
-478,108
| -70% | -$25.2M | 0.21% | 105 |
|
|
2020
Q4 | $37.2M | Buy |
678,977
+7,774
| +1% | +$426K | 0.79% | 14 |
|
|
2020
Q3 | $33.1M | Sell |
671,203
-43,256
| -6% | -$2.14M | 0.83% | 15 |
|
|
2020
Q2 | $31.9M | Sell |
714,459
-65,027
| -8% | -$2.91M | 0.83% | 13 |
|
|
2020
Q1 | $34.5M | Buy |
779,486
+82,556
| +12% | +$3.65M | 1.05% | 10 |
|
|
2019
Q4 | $38.6M | Sell |
696,930
-2,069
| -0.3% | -$115K | 0.96% | 9 |
|
|
2019
Q3 | $38.1M | Buy |
698,999
+6,373
| +0.9% | +$347K | 1.04% | 6 |
|
|
2019
Q2 | $35.3M | Sell |
692,626
-18,970
| -3% | -$966K | 0.96% | 10 |
|
|
2019
Q1 | $33.3M | Buy |
711,596
+3,567
| +0.5% | +$167K | 0.89% | 14 |
|
|
2018
Q4 | $33.5M | Sell |
708,029
-65,749
| -8% | -$3.11M | 1.05% | 6 |
|
|
2018
Q3 | $35.7M | Buy |
773,778
+9,776
| +1% | +$452K | 0.91% | 9 |
|
|
2018
Q2 | $33.5M | Buy |
764,002
+11,646
| +2% | +$511K | 0.91% | 9 |
|
|
2018
Q1 | $32.7M | Buy |
752,356
+16,044
| +2% | +$697K | 0.84% | 11 |
|
|
2017
Q4 | $33.8M | Sell |
736,312
-1,354
| -0.2% | -$62.1K | 0.87% | 12 |
|
|
2017
Q3 | $33.2M | Buy |
737,666
+3,328
| +0.5% | +$150K | 0.89% | 10 |
|
|
2017
Q2 | $32.9M | Buy |
734,338
+30,998
| +4% | +$1.39M | 0.91% | 11 |
|
|
2017
Q1 | $29.9M | Buy |
703,340
+5,160
| +0.7% | +$219K | 0.84% | 13 |
|
|
2016
Q4 | $28.9M | Buy |
698,180
+2,239
| +0.3% | +$92.8K | 0.84% | 12 |
|
|
2016
Q3 | $29.5M | Buy |
695,941
+4,564
| +0.7% | +$193K | 0.86% | 12 |
|
|
2016
Q2 | $31.3M | Sell |
691,377
-24,732
| -3% | -$1.12M | 0.93% | 11 |
|
|
2016
Q1 | $33.2M | Buy |
716,109
+16,499
| +2% | +$765K | 1.01% | 8 |
|
|
2015
Q4 | $30.1M | Sell |
699,610
-3,439
| -0.5% | -$148K | 0.89% | 9 |
|
|
2015
Q3 | $28.2M | Buy |
703,049
+9,098
| +1% | +$365K | 0.86% | 8 |
|
|
2015
Q2 | $27.2M | Buy |
693,951
+16,419
| +2% | +$644K | 0.76% | 10 |
|
|
2015
Q1 | $27.5M | Buy |
677,532
+491,174
| +264% | +$19.9M | 0.75% | 11 |
|
|
2014
Q4 | $7.87M | Sell |
186,358
-9,004
| -5% | -$380K | 0.23% | 105 |
|
|
2014
Q3 | $8.33M | Sell |
195,362
-10,152
| -5% | -$433K | 0.25% | 96 |
|
|
2014
Q2 | $8.71M | Sell |
205,514
-24,137
| -11% | -$1.02M | 0.26% | 88 |
|
|
2014
Q1 | $8.88M | Buy |
229,651
+5,143
| +2% | +$199K | 0.27% | 80 |
|
|
2013
Q4 | $9.28M | Sell |
224,508
-16,132
| -7% | -$666K | 0.3% | 72 |
|
|
2013
Q3 | $9.12M | Buy |
240,640
+34,991
| +17% | +$1.33M | 0.32% | 66 |
|
|
2013
Q2 | $8.25M | Buy |
+205,649
| New | +$8.25M | 0.32% | 72 |
|