SL 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 | $274K | Hold |
3,872
| – | – | 0.49% | 29 |
|
|
2025
Q1 | $277K | Sell |
3,872
-123
| -3% | -$8.81K | 0.49% | 28 |
|
|
2024
Q4 | $249K | Sell |
3,995
-216
| -5% | -$13.4K | 0.41% | 31 |
|
|
2024
Q3 | $303K | Sell |
4,211
-115
| -3% | -$8.26K | 0.54% | 33 |
|
|
2024
Q2 | $275K | Sell |
4,326
-801
| -16% | -$51K | 0.54% | 29 |
|
|
2024
Q1 | $314K | Buy |
5,127
+42
| +0.8% | +$2.57K | 0.62% | 33 |
|
|
2023
Q4 | $300K | Sell |
5,085
-322
| -6% | -$19K | 0.64% | 33 |
|
|
2023
Q3 | $303K | Sell |
5,407
-125
| -2% | -$7K | 0.41% | 36 |
|
|
2023
Q2 | $333K | Hold |
5,532
| – | – | 0.75% | 34 |
|
|
2023
Q1 | $343K | Hold |
5,532
| – | – | 0.74% | 34 |
|
|
2022
Q4 | $352K | Hold |
5,532
| – | – | 0.78% | 33 |
|
|
2022
Q3 | $310K | Sell |
5,532
-264
| -5% | -$14.8K | 0.77% | 31 |
|
|
2022
Q2 | $365K | Buy |
5,796
+23
| +0.4% | +$1.45K | 0.87% | 31 |
|
|
2022
Q1 | $358K | Sell |
5,773
-69
| -1% | -$4.28K | 0.73% | 31 |
|
|
2021
Q4 | $346K | Sell |
5,842
-180
| -3% | -$10.7K | 0.85% | 35 |
|
|
2021
Q3 | $316K | Hold |
6,022
| – | – | 0.8% | 36 |
|
|
2021
Q2 | $326K | Sell |
6,022
-46
| -0.8% | -$2.49K | 0.83% | 36 |
|
|
2021
Q1 | $320K | Sell |
6,068
-717
| -11% | -$37.8K | 0.97% | 35 |
|
|
2020
Q4 | $372K | Buy |
6,785
+36
| +0.5% | +$1.97K | 1.2% | 33 |
|
|
2020
Q3 | $333K | Buy |
6,749
+1,599
| +31% | +$78.9K | 1.22% | 34 |
|
|
2020
Q2 | $230K | Sell |
5,150
-363
| -7% | -$16.2K | 0.87% | 35 |
|
|
2020
Q1 | $244K | Sell |
5,513
-4,088
| -43% | -$181K | 1.06% | 37 |
|
|
2019
Q4 | $531K | Sell |
9,601
-54
| -0.6% | -$2.99K | 1.31% | 31 |
|
|
2019
Q3 | $526K | Sell |
9,655
-1,021
| -10% | -$55.6K | 1.01% | 35 |
|
|
2019
Q2 | $544K | Sell |
10,676
-21
| -0.2% | -$1.07K | 0.94% | 37 |
|
|
2019
Q1 | $501K | Sell |
10,697
-429
| -4% | -$20.1K | 0.77% | 42 |
|
|
2018
Q4 | $527K | Hold |
11,126
| – | – | 1.08% | 35 |
|
|
2018
Q3 | $513K | Buy |
11,126
+2,177
| +24% | +$100K | 0.94% | 34 |
|
|
2018
Q2 | $393K | Sell |
8,949
-3,266
| -27% | -$143K | 0.88% | 38 |
|
|
2018
Q1 | $531K | Sell |
12,215
-1,031
| -8% | -$44.8K | 1.06% | 42 |
|
|
2017
Q4 | $607K | Buy |
13,246
+61
| +0.5% | +$2.8K | 1.03% | 44 |
|
|
2017
Q3 | $593K | Buy |
13,185
+65
| +0.5% | +$2.92K | 0.27% | 47 |
|
|
2017
Q2 | $588K | Sell |
13,120
-309
| -2% | -$13.8K | 0.3% | 50 |
|
|
2017
Q1 | $570K | Buy |
13,429
+81
| +0.6% | +$3.44K | 0.32% | 48 |
|
|
2016
Q4 | $553K | Buy |
13,348
+97
| +0.7% | +$4.02K | 0.37% | 47 |
|
|
2016
Q3 | $560K | Sell |
13,251
-2,042
| -13% | -$86.3K | 0.45% | 52 |
|
|
2016
Q2 | $693K | Buy |
+15,293
| New | +$693K | 0.64% | 48 |
|