Pinion Investment 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 | $263K | Sell |
3,722
-35
| -0.9% | -$2.48K | 0.09% | 144 |
|
|
2025
Q1 | $269K | Sell |
3,757
-350
| -9% | -$25.1K | 0.06% | 137 |
|
|
2024
Q4 | $256K | Sell |
4,107
-240
| -6% | -$14.9K | 0.1% | 134 |
|
|
2024
Q3 | $312K | Sell |
4,347
-668
| -13% | -$48K | 0.13% | 128 |
|
|
2024
Q2 | $319K | Sell |
5,015
-1,518
| -23% | -$96.6K | 0.16% | 112 |
|
|
2024
Q1 | $400K | Sell |
6,533
-439
| -6% | -$26.9K | 0.21% | 101 |
|
|
2023
Q4 | $411K | Sell |
6,972
-721
| -9% | -$42.5K | 0.25% | 88 |
|
|
2023
Q3 | $431K | Sell |
7,693
-196
| -2% | -$11K | 0.28% | 87 |
|
|
2023
Q2 | $475K | Buy |
7,889
+2,608
| +49% | +$157K | 0.32% | 80 |
|
|
2023
Q1 | $328K | Sell |
5,281
-1,224
| -19% | -$76K | 0.31% | 85 |
|
|
2022
Q4 | $414K | Sell |
6,505
-2,812
| -30% | -$179K | 0.39% | 71 |
|
|
2022
Q3 | $522K | Sell |
9,317
-2,550
| -21% | -$143K | 0.46% | 67 |
|
|
2022
Q2 | $747K | Sell |
11,867
-147
| -1% | -$9.25K | 0.62% | 44 |
|
|
2022
Q1 | $745K | Sell |
12,014
-576
| -5% | -$35.7K | 0.52% | 53 |
|
|
2021
Q4 | $745K | Buy |
12,590
+461
| +4% | +$27.3K | 0.5% | 61 |
|
|
2021
Q3 | $636K | Buy |
12,129
+122
| +1% | +$6.4K | 0.51% | 60 |
|
|
2021
Q2 | $650K | Buy |
12,007
+136
| +1% | +$7.36K | 0.52% | 64 |
|
|
2021
Q1 | $626K | Sell |
11,871
-315
| -3% | -$16.6K | 0.58% | 58 |
|
|
2020
Q4 | $668K | Sell |
12,186
-1,493
| -11% | -$81.8K | 0.7% | 43 |
|
|
2020
Q3 | $611K | Hold |
13,679
| – | – | 0.92% | 37 |
|
|
2020
Q2 | $611K | Buy |
13,679
+1,502
| +12% | +$67.1K | 0.92% | 37 |
|
|
2020
Q1 | $539K | Buy |
12,177
+1,263
| +12% | +$55.9K | 1.16% | 34 |
|
|
2019
Q4 | $604K | Buy |
10,914
+525
| +5% | +$29.1K | 1.12% | 24 |
|
|
2019
Q3 | $566K | Buy |
10,389
+276
| +3% | +$15K | 1.16% | 21 |
|
|
2019
Q2 | $515K | Sell |
10,113
-1,100
| -10% | -$56K | 1.1% | 28 |
|
|
2019
Q1 | $525K | Buy |
11,213
+180
| +2% | +$8.43K | 0.92% | 43 |
|
|
2018
Q4 | $522K | Sell |
11,033
-2,995
| -21% | -$142K | 1.1% | 28 |
|
|
2018
Q3 | $648K | Buy |
14,028
+155
| +1% | +$7.16K | 1.24% | 20 |
|
|
2018
Q2 | $608K | Buy |
13,873
+110
| +0.8% | +$4.82K | 1.18% | 18 |
|
|
2018
Q1 | $598K | Buy |
+13,763
| New | +$598K | 1.28% | 14 |
|