Reilly Financial Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.27M | Buy |
55,187
+1,572
| +3% | +$93.1K | 0.24% | 72 |
|
|
2021
Q3 | $2.81M | Buy |
53,615
+5,600
| +12% | +$294K | 0.24% | 69 |
|
|
2021
Q2 | $2.6M | Buy |
48,015
+2,536
| +6% | +$137K | 0.21% | 75 |
|
|
2021
Q1 | $2.4M | Sell |
45,479
-66
| -0.1% | -$3.48K | 0.21% | 72 |
|
|
2020
Q4 | $2.5M | Buy |
45,545
+624
| +1% | +$34.2K | 0.23% | 71 |
|
|
2020
Q3 | $2.22M | Buy |
44,921
+8,485
| +23% | +$419K | 0.24% | 67 |
|
|
2020
Q2 | $1.63M | Buy |
36,436
+20,341
| +126% | +$909K | 0.19% | 77 |
|
|
2020
Q1 | $712K | Buy |
16,095
+161
| +1% | +$7.12K | 0.1% | 107 |
|
|
2019
Q4 | $882K | Buy |
15,934
+622
| +4% | +$34.4K | 0.1% | 119 |
|
|
2019
Q3 | $834K | Sell |
15,312
-307
| -2% | -$16.7K | 0.1% | 116 |
|
|
2019
Q2 | $795K | Sell |
15,619
-584
| -4% | -$29.7K | 0.1% | 121 |
|
|
2019
Q1 | $759K | Buy |
16,203
+457
| +3% | +$21.4K | 0.1% | 116 |
|
|
2018
Q4 | $746K | Sell |
15,746
-1,181
| -7% | -$56K | 0.11% | 117 |
|
|
2018
Q3 | $782K | Buy |
16,927
+11
| +0.1% | +$508 | 0.1% | 114 |
|
|
2018
Q2 | $742K | Buy |
16,916
+2,910
| +21% | +$128K | 0.11% | 116 |
|
|
2018
Q1 | $608K | Sell |
14,006
-1,244
| -8% | -$54K | 0.09% | 113 |
|
|
2017
Q4 | $700K | Buy |
15,250
+399
| +3% | +$18.3K | 0.1% | 110 |
|
|
2017
Q3 | $668K | Sell |
14,851
-12
| -0.1% | -$540 | 0.1% | 101 |
|
|
2017
Q2 | $667K | Buy |
14,863
+1,015
| +7% | +$45.6K | 0.1% | 103 |
|
|
2017
Q1 | $588K | Sell |
13,848
-60
| -0.4% | -$2.55K | 0.09% | 105 |
|
|
2016
Q4 | $577K | Buy |
13,908
+1,154
| +9% | +$47.9K | 0.1% | 102 |
|
|
2016
Q3 | $540K | Sell |
12,754
-950
| -7% | -$40.2K | 0.1% | 96 |
|
|
2016
Q2 | $621K | Buy |
13,704
+653
| +5% | +$29.6K | 0.11% | 92 |
|
|
2016
Q1 | $605K | Buy |
13,051
+1,798
| +16% | +$83.3K | 0.1% | 81 |
|
|
2015
Q4 | $483K | Sell |
11,253
-2,200
| -16% | -$94.4K | 0.09% | 93 |
|
|
2015
Q3 | $540K | Sell |
13,453
-1,008
| -7% | -$40.5K | 0.1% | 113 |
|
|
2015
Q2 | $567K | Buy |
14,461
+120
| +0.8% | +$4.71K | 0.1% | 114 |
|
|
2015
Q1 | $582K | Sell |
14,341
-67
| -0.5% | -$2.72K | 0.1% | 102 |
|
|
2014
Q4 | $608K | Sell |
14,408
-6,426
| -31% | -$271K | 0.15% | 68 |
|
|
2014
Q3 | $889K | Buy |
20,834
+2,695
| +15% | +$115K | 0.21% | 53 |
|
|
2014
Q2 | $767K | Buy |
18,139
+1,953
| +12% | +$82.6K | 0.18% | 57 |
|
|
2014
Q1 | $626K | Buy |
16,186
+4,255
| +36% | +$165K | 0.15% | 64 |
|
|
2013
Q4 | $493K | Buy |
11,931
+1,033
| +9% | +$42.7K | 0.12% | 70 |
|
|
2013
Q3 | $408K | Sell |
10,898
-1,244
| -10% | -$46.6K | 0.11% | 74 |
|
|
2013
Q2 | $490K | Buy |
+12,142
| New | +$490K | 0.15% | 65 |
|