Richard Bernstein 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 | $7.69M | Sell |
108,634
-9,941
| -8% | -$703K | 0.19% | 40 |
|
|
2025
Q1 | $8.49M | Sell |
118,575
-6,381
| -5% | -$457K | 0.21% | 38 |
|
|
2024
Q4 | $7.78M | Hold |
124,956
| – | – | 0.18% | 43 |
|
|
2024
Q3 | $8.98M | Hold |
124,956
| – | – | 0.19% | 39 |
|
|
2024
Q2 | $7.95M | Hold |
124,956
| – | – | 0.18% | 46 |
|
|
2024
Q1 | $7.64M | Hold |
124,956
| – | – | 0.16% | 47 |
|
|
2023
Q4 | $7.36M | Buy |
124,956
+110
| +0.1% | +$6.48K | 0.16% | 49 |
|
|
2023
Q3 | $6.99M | Sell |
124,846
-30,154
| -19% | -$1.69M | 0.16% | 49 |
|
|
2023
Q2 | $9.33M | Sell |
155,000
-10,889
| -7% | -$656K | 0.2% | 40 |
|
|
2023
Q1 | $10.3M | Hold |
165,889
| – | – | 0.22% | 38 |
|
|
2022
Q4 | $10.6M | Sell |
165,889
-16,094
| -9% | -$1.02M | 0.24% | 39 |
|
|
2022
Q3 | $10.2M | Sell |
181,983
-60
| -0% | -$3.36K | 0.25% | 39 |
|
|
2022
Q2 | $11.5M | Buy |
182,043
+47,207
| +35% | +$2.97M | 0.25% | 43 |
|
|
2022
Q1 | $8.36M | Hold |
134,836
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $7.98M | Hold |
134,836
| – | – | 0.15% | 64 |
|
|
2021
Q3 | $7.07M | Buy |
134,836
+6,873
| +5% | +$361K | 0.14% | 63 |
|
|
2021
Q2 | $6.92M | Hold |
127,963
| – | – | 0.14% | 59 |
|
|
2021
Q1 | $6.74M | Hold |
127,963
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $7.02M | Hold |
127,963
| – | – | 0.17% | 54 |
|
|
2020
Q3 | $6.32M | Hold |
127,963
| – | – | 0.18% | 54 |
|
|
2020
Q2 | $5.73M | Sell |
127,963
-10,780
| -8% | -$483K | 0.18% | 53 |
|
|
2020
Q1 | $6.15M | Sell |
138,743
-61,903
| -31% | -$2.74M | 0.22% | 42 |
|
|
2019
Q4 | $11.1M | Hold |
200,646
| – | – | 0.36% | 28 |
|
|
2019
Q3 | $10.9M | Sell |
200,646
-18,335
| -8% | -$998K | 0.36% | 27 |
|
|
2019
Q2 | $11.2M | Hold |
218,981
| – | – | 0.37% | 24 |
|
|
2019
Q1 | $10.3M | Buy |
+218,981
| New | +$10.3M | 0.33% | 31 |
|
|
2018
Q1 | – | Sell |
-27,250
| Closed | -$1.25M | – | 338 |
|
|
2017
Q4 | $1.25M | Hold |
27,250
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $1.23M | Hold |
27,250
| – | – | 0.09% | 180 |
|
|
2017
Q2 | $1.22M | Hold |
27,250
| – | – | 0.09% | 172 |
|
|
2017
Q1 | $1.16M | Sell |
27,250
-39,534
| -59% | -$1.68M | 0.09% | 193 |
|
|
2016
Q4 | $2.77M | Hold |
66,784
| – | – | 0.23% | 158 |
|
|
2016
Q3 | $2.83M | Hold |
66,784
| – | – | 0.27% | 136 |
|
|
2016
Q2 | $3.03M | Hold |
66,784
| – | – | 0.29% | 99 |
|
|
2016
Q1 | $3.1M | Sell |
66,784
-111,582
| -63% | -$5.18M | 0.31% | 82 |
|
|
2015
Q4 | $7.66M | Hold |
178,366
| – | – | 0.98% | 23 |
|
|
2015
Q3 | $7.16M | Hold |
178,366
| – | – | 0.98% | 20 |
|
|
2015
Q2 | $7M | Buy |
178,366
+20,341
| +13% | +$798K | 0.84% | 26 |
|
|
2015
Q1 | $6.41M | Hold |
158,025
| – | – | 0.84% | 33 |
|
|
2014
Q4 | $6.67M | Hold |
158,025
| – | – | 0.69% | 35 |
|
|
2014
Q3 | $6.74M | Hold |
158,025
| – | – | 0.71% | 30 |
|
|
2014
Q2 | $6.69M | Hold |
158,025
| – | – | 0.79% | 18 |
|
|
2014
Q1 | $6.11M | Buy |
158,025
+37,989
| +32% | +$1.47M | 0.87% | 19 |
|
|
2013
Q4 | $4.96M | Buy |
120,036
+29,991
| +33% | +$1.24M | 1% | 14 |
|
|
2013
Q3 | $3.41M | Hold |
90,045
| – | – | 1.01% | 10 |
|
|
2013
Q2 | $3.61M | Buy |
+90,045
| New | +$3.61M | 1.19% | 9 |
|