Southeast Asset 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 | $23M | Sell |
325,072
-393
| -0.1% | -$27.8K | 2.73% | 8 |
|
|
2025
Q1 | $23.3M | Buy |
325,465
+1,000
| +0.3% | +$71.6K | 2.86% | 7 |
|
|
2024
Q4 | $20.2M | Sell |
324,465
-17,746
| -5% | -$1.1M | 2.48% | 8 |
|
|
2024
Q3 | $24.6M | Hold |
342,211
| – | – | 2.72% | 7 |
|
|
2024
Q2 | $21.8M | Buy |
342,211
+3,103
| +0.9% | +$198K | 2.62% | 7 |
|
|
2024
Q1 | $20.7M | Buy |
339,108
+6,285
| +2% | +$385K | 2.5% | 8 |
|
|
2023
Q4 | $19.6M | Hold |
332,823
| – | – | 2.6% | 8 |
|
|
2023
Q3 | $18.6M | Buy |
332,823
+460
| +0.1% | +$25.8K | 2.62% | 8 |
|
|
2023
Q2 | $20M | Sell |
332,363
-32,895
| -9% | -$1.98M | 2.85% | 8 |
|
|
2023
Q1 | $22.7M | Buy |
365,258
+253,486
| +227% | +$15.7M | 3.4% | 7 |
|
|
2022
Q4 | $7.11M | Sell |
111,772
-795
| -0.7% | -$50.6K | 1.13% | 14 |
|
|
2022
Q3 | $6.31M | Sell |
112,567
-409
| -0.4% | -$22.9K | 1.07% | 15 |
|
|
2022
Q2 | $7.11M | Buy |
112,976
+409
| +0.4% | +$25.7K | 1.12% | 14 |
|
|
2022
Q1 | $6.98M | Hold |
112,567
| – | – | 0.93% | 18 |
|
|
2021
Q4 | $6.67M | Sell |
112,567
-110
| -0.1% | -$6.51K | 0.91% | 18 |
|
|
2021
Q3 | $5.91M | Buy |
112,677
+110
| +0.1% | +$5.77K | 0.97% | 17 |
|
|
2021
Q2 | $6.09M | Buy |
112,567
+3
| +0% | +$162 | 1% | 16 |
|
|
2021
Q1 | $5.93M | Sell |
112,564
-1,600
| -1% | -$84.3K | 1.07% | 17 |
|
|
2020
Q4 | $6.26M | Hold |
114,164
| – | – | 1.24% | 10 |
|
|
2020
Q3 | $5.64M | Sell |
114,164
-217
| -0.2% | -$10.7K | 1.26% | 10 |
|
|
2020
Q2 | $5.11M | Buy |
114,381
+1,408
| +1% | +$62.9K | 1.27% | 13 |
|
|
2020
Q1 | $5M | Sell |
112,973
-200
| -0.2% | -$8.85K | 1.46% | 12 |
|
|
2019
Q4 | $6.26M | Sell |
113,173
-1,200
| -1% | -$66.4K | 1.49% | 13 |
|
|
2019
Q3 | $6.23M | Sell |
114,373
-435
| -0.4% | -$23.7K | 1.59% | 13 |
|
|
2019
Q2 | $5.85M | Sell |
114,808
-2,780
| -2% | -$142K | 1.53% | 13 |
|
|
2019
Q1 | $5.51M | Sell |
117,588
-760
| -0.6% | -$35.6K | 1.48% | 14 |
|
|
2018
Q4 | $5.6M | Sell |
118,348
-90
| -0.1% | -$4.26K | 1.68% | 14 |
|
|
2018
Q3 | $5.47M | Sell |
118,438
-434
| -0.4% | -$20K | 1.47% | 16 |
|
|
2018
Q2 | $5.21M | Buy |
118,872
+5
| +0% | +$219 | 1.5% | 16 |
|
|
2018
Q1 | $5.16M | Sell |
118,867
-2,300
| -2% | -$99.9K | 1.53% | 16 |
|
|
2017
Q4 | $5.56M | Sell |
121,167
-990
| -0.8% | -$45.4K | 1.68% | 13 |
|
|
2017
Q3 | $5.5M | Buy |
122,157
+5
| +0% | +$225 | 1.74% | 13 |
|
|
2017
Q2 | $5.48M | Sell |
122,152
-677
| -0.6% | -$30.4K | 1.78% | 12 |
|
|
2017
Q1 | $5.21M | Sell |
122,829
-3,594
| -3% | -$153K | 1.63% | 13 |
|
|
2016
Q4 | $5.24M | Sell |
126,423
-3,401
| -3% | -$141K | 1.65% | 14 |
|
|
2016
Q3 | $5.49M | Sell |
129,824
-12,612
| -9% | -$534K | 1.84% | 12 |
|
|
2016
Q2 | $6.46M | Sell |
142,436
-16,075
| -10% | -$729K | 2.13% | 11 |
|
|
2016
Q1 | $7.35M | Sell |
158,511
-11,800
| -7% | -$547K | 2.39% | 9 |
|
|
2015
Q4 | $7.32M | Buy |
170,311
+1,740
| +1% | +$74.8K | 2.49% | 7 |
|
|
2015
Q3 | $6.76M | Sell |
168,571
-990
| -0.6% | -$39.7K | 2.57% | 7 |
|
|
2015
Q2 | $6.65M | Sell |
169,561
-54,190
| -24% | -$2.13M | 2.36% | 8 |
|
|
2015
Q1 | $9.07M | Sell |
223,751
-915
| -0.4% | -$37.1K | 3.13% | 4 |
|
|
2014
Q4 | $9.49M | Sell |
224,666
-831
| -0.4% | -$35.1K | 3.4% | 4 |
|
|
2014
Q3 | $9.62M | Sell |
225,497
-1,072
| -0.5% | -$45.7K | 3.68% | 5 |
|
|
2014
Q2 | $9.6M | Sell |
226,569
-7,090
| -3% | -$300K | 3.56% | 5 |
|
|
2014
Q1 | $9.03M | Sell |
233,659
-5,135
| -2% | -$199K | 3.48% | 5 |
|
|
2013
Q4 | $9.87M | Sell |
238,794
-2,982
| -1% | -$123K | 3.88% | 5 |
|
|
2013
Q3 | $9.16M | Sell |
241,776
-222
| -0.1% | -$8.41K | 3.99% | 4 |
|
|
2013
Q2 | $9.71M | Buy |
+241,998
| New | +$9.71M | 4.42% | 4 |
|