Private Advisor Group’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 | $25.1M | Buy |
354,232
+4,405
| +1% | +$312K | 0.14% | 161 |
|
|
2025
Q1 | $25.1M | Buy |
349,827
+1,717
| +0.5% | +$123K | 0.15% | 136 |
|
|
2024
Q4 | $21.7M | Buy |
348,110
+12,172
| +4% | +$758K | 0.12% | 158 |
|
|
2024
Q3 | $24.1M | Buy |
335,938
+3,664
| +1% | +$263K | 0.15% | 133 |
|
|
2024
Q2 | $21.1M | Buy |
332,274
+24,216
| +8% | +$1.54M | 0.14% | 137 |
|
|
2024
Q1 | $18.8M | Buy |
308,058
+2,540
| +0.8% | +$155K | 0.14% | 139 |
|
|
2023
Q4 | $18M | Sell |
305,518
-13,414
| -4% | -$790K | 0.14% | 139 |
|
|
2023
Q3 | $17.9M | Sell |
318,932
-5,840
| -2% | -$327K | 0.16% | 123 |
|
|
2023
Q2 | $19.7M | Buy |
324,772
+4,977
| +2% | +$302K | 0.17% | 120 |
|
|
2023
Q1 | $19.8M | Sell |
319,795
-16,887
| -5% | -$1.05M | 0.19% | 114 |
|
|
2022
Q4 | $4.3M | Sell |
336,682
-20,749
| -6% | -$265K | 0.22% | 103 |
|
|
2022
Q3 | $20M | Sell |
357,431
-68,353
| -16% | -$3.83M | 0.23% | 96 |
|
|
2022
Q2 | $26.8M | Sell |
425,784
-5,200
| -1% | -$327K | 0.24% | 90 |
|
|
2022
Q1 | $26.7M | Buy |
430,984
+49,526
| +13% | +$3.07M | 0.2% | 103 |
|
|
2021
Q4 | $22.6M | Sell |
381,458
-134,217
| -26% | -$7.95M | 0.17% | 119 |
|
|
2021
Q3 | $27.1M | Buy |
515,675
+152,192
| +42% | +$7.99M | 0.17% | 117 |
|
|
2021
Q2 | $19.7M | Buy |
363,483
+172
| +0% | +$9.31K | 0.17% | 121 |
|
|
2021
Q1 | $19.2M | Buy |
363,311
+18,724
| +5% | +$987K | 0.18% | 117 |
|
|
2020
Q4 | $18.9M | Buy |
344,587
+45,520
| +15% | +$2.5M | 0.2% | 104 |
|
|
2020
Q3 | $14.4M | Buy |
299,067
+26,131
| +10% | +$1.26M | 0.19% | 113 |
|
|
2020
Q2 | $12.2M | Buy |
272,936
+22,940
| +9% | +$1.02M | 0.17% | 120 |
|
|
2020
Q1 | $11.1M | Sell |
249,996
-23,215
| -8% | -$1.03M | 0.2% | 109 |
|
|
2019
Q4 | $15.1M | Sell |
273,211
-55,966
| -17% | -$3.1M | 0.24% | 95 |
|
|
2019
Q3 | $17.9M | Buy |
329,177
+77,628
| +31% | +$4.22M | 0.28% | 74 |
|
|
2019
Q2 | $12.6M | Buy |
251,549
+3,418
| +1% | +$171K | 0.23% | 101 |
|
|
2019
Q1 | $11.4M | Buy |
248,131
+6,679
| +3% | +$307K | 0.23% | 98 |
|
|
2018
Q4 | $11.4M | Sell |
241,452
-2,516
| -1% | -$119K | 0.28% | 80 |
|
|
2018
Q3 | $11.3M | Buy |
243,968
+76,442
| +46% | +$3.53M | 0.23% | 96 |
|
|
2018
Q2 | $7.33M | Buy |
167,526
+49,119
| +41% | +$2.15M | 0.12% | 79 |
|
|
2018
Q1 | $5.14M | Sell |
118,407
-46,141
| -28% | -$2M | 0.2% | 116 |
|
|
2017
Q4 | $7.57M | Sell |
164,548
-99,359
| -38% | -$4.57M | 0.32% | 73 |
|
|
2017
Q3 | $12M | Buy |
263,907
+17,066
| +7% | +$774K | 0.3% | 79 |
|
|
2017
Q2 | $11M | Sell |
246,841
-422,562
| -63% | -$18.8M | 0.3% | 80 |
|
|
2017
Q1 | $13.8M | Buy |
669,403
+465,027
| +228% | +$9.58M | 0.39% | 52 |
|
|
2016
Q4 | $8.39M | Buy |
204,376
+3,152
| +2% | +$129K | 0.28% | 87 |
|
|
2016
Q3 | $8.42M | Sell |
201,224
-8,289
| -4% | -$347K | 0.34% | 66 |
|
|
2016
Q2 | $9.49M | Buy |
209,513
+24,378
| +13% | +$1.1M | 0.38% | 58 |
|
|
2016
Q1 | $8.69M | Buy |
185,135
+6,604
| +4% | +$310K | 0.42% | 51 |
|
|
2015
Q4 | $7.67M | Sell |
178,531
-4,119
| -2% | -$177K | 0.37% | 58 |
|
|
2015
Q3 | $7.33M | Buy |
182,650
+27,385
| +18% | +$1.1M | 0.4% | 56 |
|
|
2015
Q2 | $6.09M | Buy |
155,265
+10,306
| +7% | +$405K | 0.29% | 66 |
|
|
2015
Q1 | $5.88M | Buy |
144,959
+9,715
| +7% | +$394K | 0.34% | 59 |
|
|
2014
Q4 | $5.71M | Buy |
135,244
+18,828
| +16% | +$795K | 0.37% | 63 |
|
|
2014
Q3 | $4.97M | Buy |
116,416
+3,994
| +4% | +$170K | 0.34% | 65 |
|
|
2014
Q2 | $4.76M | Buy |
112,422
+6,653
| +6% | +$282K | 0.41% | 53 |
|
|
2014
Q1 | $4.09M | Buy |
105,769
+11,755
| +13% | +$454K | 0.43% | 52 |
|
|
2013
Q4 | $3.88M | Buy |
+94,014
| New | +$3.88M | 0.43% | 46 |
|