RJFSA
Raymond James Financial Services Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $119M | Sell |
1,662,678
-4,672
| -0.3% | -$336K | 0.16% | 128 |
|
|
2024
Q2 | $106M | Sell |
1,667,350
-3,758
| -0.2% | -$239K | 0.15% | 133 |
|
|
2024
Q1 | $102M | Buy |
1,671,108
+29,293
| +2% | +$1.79M | 0.15% | 142 |
|
|
2023
Q4 | $96.8M | Sell |
1,641,815
-23,890
| -1% | -$1.41M | 0.16% | 143 |
|
|
2023
Q3 | $93.2M | Sell |
1,665,705
-27,405
| -2% | -$1.53M | 0.17% | 130 |
|
|
2023
Q2 | $102M | Buy |
1,693,110
+62,864
| +4% | +$3.79M | 0.18% | 121 |
|
|
2023
Q1 | $101M | Sell |
1,630,246
-66,292
| -4% | -$4.11M | 0.19% | 115 |
|
|
2022
Q4 | $108M | Buy |
1,696,538
+8,656
| +0.5% | +$551K | 0.22% | 96 |
|
|
2022
Q3 | $94.6M | Buy |
1,687,882
+41,112
| +2% | +$2.3M | 0.21% | 105 |
|
|
2022
Q2 | $104M | Buy |
1,646,770
+46,627
| +3% | +$2.93M | 0.23% | 97 |
|
|
2022
Q1 | $99.2M | Buy |
1,600,143
+29,234
| +2% | +$1.81M | 0.19% | 114 |
|
|
2021
Q4 | $93M | Buy |
1,570,909
+15,803
| +1% | +$936K | 0.17% | 122 |
|
|
2021
Q3 | $81.6M | Sell |
1,555,106
-17,495
| -1% | -$918K | 0.17% | 130 |
|
|
2021
Q2 | $85.1M | Sell |
1,572,601
-55,368
| -3% | -$3M | 0.17% | 122 |
|
|
2021
Q1 | $85.8M | Buy |
1,627,969
+174,930
| +12% | +$9.22M | 0.19% | 111 |
|
|
2020
Q4 | $79.7M | Buy |
1,453,039
+70,024
| +5% | +$3.84M | 0.2% | 109 |
|
|
2020
Q3 | $68.3M | Sell |
1,383,015
-18,361
| -1% | -$906K | 0.19% | 113 |
|
|
2020
Q2 | $62.6M | Buy |
1,401,376
+122,843
| +10% | +$5.49M | 0.2% | 111 |
|
|
2020
Q1 | $56.6M | Buy |
1,278,533
+97,942
| +8% | +$4.33M | 0.25% | 89 |
|
|
2019
Q4 | $65.3M | Buy |
1,180,591
+35,808
| +3% | +$1.98M | 0.21% | 103 |
|
|
2019
Q3 | $62.3M | Buy |
1,144,783
+110,034
| +11% | +$5.99M | 0.23% | 95 |
|
|
2019
Q2 | $52.7M | Buy |
1,034,749
+6,752
| +0.7% | +$344K | 0.2% | 107 |
|
|
2019
Q1 | $48.2M | Buy |
1,027,997
+144,934
| +16% | +$6.79M | 0.2% | 107 |
|
|
2018
Q4 | $41.8M | Sell |
883,063
-698
| -0.1% | -$33.1K | 0.22% | 96 |
|
|
2018
Q3 | $40.8M | Buy |
883,761
+11,810
| +1% | +$546K | 0.18% | 114 |
|
|
2018
Q2 | $38.2M | Buy |
871,951
+25,402
| +3% | +$1.11M | 0.19% | 114 |
|
|
2018
Q1 | $36.8M | Buy |
846,549
+26,585
| +3% | +$1.15M | 0.21% | 105 |
|
|
2017
Q4 | $37.6M | Buy |
819,964
+29,955
| +4% | +$1.37M | 0.24% | 94 |
|
|
2017
Q3 | $35.6M | Sell |
790,009
-56,041
| -7% | -$2.52M | 0.23% | 100 |
|
|
2017
Q2 | $37.9M | Buy |
846,050
+50,385
| +6% | +$2.26M | 0.26% | 77 |
|
|
2017
Q1 | $33.8M | Sell |
795,665
-9,237
| -1% | -$392K | 0.26% | 83 |
|
|
2016
Q4 | $33.4M | Sell |
804,902
-16,334
| -2% | -$677K | 0.28% | 74 |
|
|
2016
Q3 | $34.8M | Buy |
821,236
+1,448
| +0.2% | +$61.3K | 0.31% | 64 |
|
|
2016
Q2 | $37.2M | Sell |
819,788
-168,424
| -17% | -$7.63M | 0.36% | 50 |
|
|
2016
Q1 | $45.8M | Buy |
988,212
+207,803
| +27% | +$9.64M | 0.53% | 32 |
|
|
2015
Q4 | $33.5M | Buy |
780,409
+115,252
| +17% | +$4.95M | 0.39% | 48 |
|
|
2015
Q3 | $26.7M | Buy |
665,157
+462,939
| +229% | +$18.6M | 0.45% | 43 |
|
|
2015
Q2 | $7.93M | Sell |
202,218
-61,137
| -23% | -$2.4M | 0.57% | 32 |
|
|
2015
Q1 | $10.7M | Buy |
263,355
+8,494
| +3% | +$344K | 0.52% | 41 |
|
|
2014
Q4 | $10.8M | Buy |
254,861
+2,896
| +1% | +$122K | 0.56% | 36 |
|
|
2014
Q3 | $10.7M | Buy |
251,965
+4,119
| +2% | +$176K | 0.58% | 36 |
|
|
2014
Q2 | $10.5M | Buy |
247,846
+3,069
| +1% | +$130K | 0.62% | 31 |
|
|
2014
Q1 | $9.46M | Buy |
244,777
+8,604
| +4% | +$333K | 0.56% | 38 |
|
|
2013
Q4 | $9.76M | Buy |
236,173
+2,657
| +1% | +$110K | 0.6% | 35 |
|
|
2013
Q3 | $8.85M | Sell |
233,516
-234,384
| -50% | -$8.88M | 0.59% | 35 |
|
|
2013
Q2 | $18.8M | Buy |
+467,900
| New | +$18.8M | 0.55% | 34 |
|