SRH 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 | $539K | Buy |
7,615
+17
| +0.2% | +$1.2K | 0.16% | 30 |
|
|
2025
Q1 | $544K | Hold |
7,598
| – | – | 0.17% | 29 |
|
|
2024
Q4 | $473K | Buy |
7,598
+34
| +0.4% | +$2.12K | 0.14% | 33 |
|
|
2024
Q3 | $544K | Buy |
7,564
+18
| +0.2% | +$1.29K | 0.17% | 34 |
|
|
2024
Q2 | $480K | Sell |
7,546
-756
| -9% | -$48.1K | 0.16% | 33 |
|
|
2024
Q1 | $508K | Hold |
8,302
| – | – | 0.16% | 35 |
|
|
2023
Q4 | $489K | Buy |
8,302
+821
| +11% | +$48.4K | 0.17% | 34 |
|
|
2023
Q3 | $419K | Buy |
7,481
+797
| +12% | +$44.6K | 0.2% | 35 |
|
|
2023
Q2 | $415K | Hold |
6,684
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $415K | Hold |
6,684
| – | – | 0.22% | 35 |
|
|
2022
Q4 | $425K | Buy |
6,684
+21
| +0.3% | +$1.34K | 0.24% | 35 |
|
|
2022
Q3 | $373K | Buy |
6,663
+10
| +0.2% | +$560 | 0.49% | 34 |
|
|
2022
Q2 | $419K | Buy |
6,653
+11
| +0.2% | +$693 | 0.52% | 34 |
|
|
2022
Q1 | $412K | Hold |
6,642
| – | – | 0.46% | 40 |
|
|
2021
Q4 | $393K | Buy |
6,642
+21
| +0.3% | +$1.24K | 0.45% | 39 |
|
|
2021
Q3 | $347K | Buy |
6,621
+11
| +0.2% | +$576 | 0.42% | 38 |
|
|
2021
Q2 | $358K | Buy |
6,610
+11
| +0.2% | +$596 | 0.45% | 36 |
|
|
2021
Q1 | $348K | Hold |
6,599
| – | – | 0.5% | 35 |
|
|
2020
Q4 | $362K | Buy |
6,599
+22
| +0.3% | +$1.21K | 0.6% | 28 |
|
|
2020
Q3 | $325K | Buy |
6,577
+13
| +0.2% | +$642 | 0.63% | 28 |
|
|
2020
Q2 | $293K | Buy |
6,564
+13
| +0.2% | +$580 | 0.73% | 28 |
|
|
2020
Q1 | $290K | Buy |
6,551
+1,700
| +35% | +$75.3K | 0.81% | 26 |
|
|
2019
Q4 | $269K | Buy |
4,851
+19
| +0.4% | +$1.05K | 0.86% | 27 |
|
|
2019
Q3 | $263K | Buy |
4,832
+11
| +0.2% | +$599 | 0.89% | 27 |
|
|
2019
Q2 | $246K | Buy |
4,821
+11
| +0.2% | +$561 | 0.84% | 27 |
|
|
2019
Q1 | $225K | Hold |
4,810
| – | – | 0.8% | 27 |
|
|
2018
Q4 | $228K | Buy |
4,810
+10
| +0.2% | +$474 | 0.87% | 25 |
|
|
2018
Q3 | $222K | Hold |
4,800
| – | – | 0.76% | 33 |
|
|
2018
Q2 | $211K | Hold |
4,800
| – | – | 0.79% | 29 |
|
|
2018
Q1 | $208K | Hold |
4,800
| – | – | 0.83% | 30 |
|
|
2017
Q4 | $220K | Hold |
4,800
| – | – | 0.87% | 25 |
|
|
2017
Q3 | $216K | Hold |
4,800
| – | – | 0.92% | 26 |
|
|
2017
Q2 | $215K | Hold |
4,800
| – | – | 1.02% | 23 |
|
|
2017
Q1 | $204K | Sell |
4,800
-62
| -1% | -$2.64K | 0.95% | 25 |
|
|
2016
Q4 | $202K | Hold |
4,862
| – | – | 1% | 25 |
|
|
2016
Q3 | $206K | Hold |
4,862
| – | – | 1.07% | 26 |
|
|
2016
Q2 | $220K | Hold |
4,862
| – | – | 1.17% | 23 |
|
|
2016
Q1 | $226K | Hold |
4,862
| – | – | 1.25% | 19 |
|
|
2015
Q4 | $209K | Buy |
4,862
+200
| +4% | +$8.6K | 1.23% | 20 |
|
|
2015
Q3 | $187K | Hold |
4,662
| – | – | 1.1% | 23 |
|
|
2015
Q2 | $183K | Hold |
4,662
| – | – | 1.15% | 19 |
|
|
2015
Q1 | $189K | Buy |
4,662
+200
| +4% | +$8.11K | 1.25% | 16 |
|
|
2014
Q4 | $188K | Buy |
4,462
+100
| +2% | +$4.21K | 1.28% | 19 |
|
|
2014
Q3 | $186K | Hold |
4,362
| – | – | 1.43% | 17 |
|
|
2014
Q2 | $185K | Hold |
4,362
| – | – | 1.46% | 18 |
|
|
2014
Q1 | $169K | Hold |
4,362
| – | – | 1.35% | 19 |
|
|
2013
Q4 | $180K | Buy |
+4,362
| New | +$180K | 1.77% | 16 |
|