STALEY CAPITAL ADVISERS’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 | $2.41M | Buy |
34,110
+10,000
| +41% | +$708K | 0.1% | 76 |
|
|
2025
Q1 | $1.73M | Hold |
24,110
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $1.5M | Hold |
24,110
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $1.73M | Buy |
24,110
+28
| +0.1% | +$2.01K | 0.08% | 84 |
|
|
2024
Q2 | $1.53M | Sell |
24,082
-140
| -0.6% | -$8.91K | 0.07% | 86 |
|
|
2024
Q1 | $1.48M | Buy |
24,222
+5,000
| +26% | +$306K | 0.07% | 86 |
|
|
2023
Q4 | $1.13M | Buy |
+19,222
| New | +$1.13M | 0.06% | 98 |
|
|
2018
Q1 | – | Sell |
-37,942
| Closed | -$1.74M | – | 164 |
|
|
2017
Q4 | $1.74M | Sell |
37,942
-22,564
| -37% | -$1.04M | 0.14% | 64 |
|
|
2017
Q3 | $2.72M | Sell |
60,506
-211,089
| -78% | -$9.5M | 0.22% | 54 |
|
|
2017
Q2 | $12.2M | Sell |
271,595
-5,600
| -2% | -$251K | 1.04% | 32 |
|
|
2017
Q1 | $11.8M | Sell |
277,195
-12,200
| -4% | -$518K | 1.05% | 34 |
|
|
2016
Q4 | $12M | Sell |
289,395
-14,328
| -5% | -$594K | 1.15% | 30 |
|
|
2016
Q3 | $12.9M | Sell |
303,723
-3,000
| -1% | -$127K | 1.28% | 29 |
|
|
2016
Q2 | $13.9M | Sell |
306,723
-10,400
| -3% | -$471K | 1.46% | 30 |
|
|
2016
Q1 | $14.7M | Sell |
317,123
-5,210
| -2% | -$242K | 1.59% | 24 |
|
|
2015
Q4 | $13.8M | Sell |
322,333
-2,500
| -0.8% | -$107K | 1.6% | 25 |
|
|
2015
Q3 | $13M | Sell |
324,833
-33,400
| -9% | -$1.34M | 1.59% | 25 |
|
|
2015
Q2 | $14.1M | Sell |
358,233
-14,360
| -4% | -$563K | 1.57% | 24 |
|
|
2015
Q1 | $15.1M | Sell |
372,593
-3,946
| -1% | -$160K | 1.74% | 24 |
|
|
2014
Q4 | $15.9M | Sell |
376,539
-2,750
| -0.7% | -$116K | 1.85% | 23 |
|
|
2014
Q3 | $16.2M | Buy |
379,289
+280
| +0.1% | +$11.9K | 1.93% | 22 |
|
|
2014
Q2 | $16.1M | Sell |
379,009
-1,140
| -0.3% | -$48.3K | 1.92% | 21 |
|
|
2014
Q1 | $14.7M | Buy |
380,149
+66,050
| +21% | +$2.55M | 1.86% | 22 |
|
|
2013
Q4 | $13M | Buy |
314,099
+68,897
| +28% | +$2.85M | 1.77% | 22 |
|
|
2013
Q3 | $9.29M | Buy |
245,202
+57,993
| +31% | +$2.2M | 1.41% | 30 |
|
|
2013
Q2 | $7.51M | Buy |
+187,209
| New | +$7.51M | 1.21% | 34 |
|