SI
Stephens Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
322,570
-16,449
| -5% | -$1.17M | 0.32% | 80 |
|
|
2025
Q1 | $24.3M | Sell |
339,019
-88,984
| -21% | -$6.37M | 0.36% | 71 |
|
|
2024
Q4 | $26.6M | Buy |
428,003
+18,878
| +5% | +$1.18M | 0.37% | 66 |
|
|
2024
Q3 | $29.4M | Buy |
409,125
+3,793
| +0.9% | +$273K | 0.42% | 55 |
|
|
2024
Q2 | $25.8M | Buy |
405,332
+4,623
| +1% | +$294K | 0.39% | 54 |
|
|
2024
Q1 | $24.5M | Buy |
400,709
+18,477
| +5% | +$1.13M | 0.38% | 60 |
|
|
2023
Q4 | $22.5M | Sell |
382,232
-27,256
| -7% | -$1.61M | 0.39% | 64 |
|
|
2023
Q3 | $22.9M | Buy |
409,488
+13,822
| +3% | +$774K | 0.44% | 53 |
|
|
2023
Q2 | $23.8M | Buy |
395,666
+76,241
| +24% | +$4.59M | 0.43% | 56 |
|
|
2023
Q1 | $19.8M | Sell |
319,425
-724
| -0.2% | -$44.9K | 0.38% | 68 |
|
|
2022
Q4 | $20.4M | Sell |
320,149
-43,156
| -12% | -$2.75M | 0.42% | 60 |
|
|
2022
Q3 | $20.4M | Buy |
363,305
+3,604
| +1% | +$202K | 0.43% | 52 |
|
|
2022
Q2 | $22.6M | Buy |
359,701
+5,146
| +1% | +$324K | 0.46% | 51 |
|
|
2022
Q1 | $22M | Sell |
354,555
-761,887
| -68% | -$47.2M | 0.36% | 67 |
|
|
2021
Q4 | $66.1M | Sell |
1,116,442
-18,968
| -2% | -$1.12M | 1% | 14 |
|
|
2021
Q3 | $59.6M | Sell |
1,135,410
-58,390
| -5% | -$3.06M | 0.92% | 13 |
|
|
2021
Q2 | $64.6M | Buy |
1,193,800
+4,027
| +0.3% | +$218K | 0.97% | 13 |
|
|
2021
Q1 | $62.7M | Buy |
1,189,773
+16,476
| +1% | +$868K | 1.03% | 14 |
|
|
2020
Q4 | $64.3M | Sell |
1,173,297
-22,287
| -2% | -$1.22M | 1.15% | 14 |
|
|
2020
Q3 | $59M | Buy |
1,195,584
+946
| +0.1% | +$46.7K | 1.16% | 16 |
|
|
2020
Q2 | $53.4M | Buy |
1,194,638
+24,598
| +2% | +$1.1M | 1.15% | 14 |
|
|
2020
Q1 | $51.8M | Sell |
1,170,040
-32,608
| -3% | -$1.44M | 1.38% | 13 |
|
|
2019
Q4 | $66.6M | Buy |
1,202,648
+749,461
| +165% | +$41.5M | 1.39% | 7 |
|
|
2019
Q3 | $24.7M | Sell |
453,187
-15,735
| -3% | -$857K | 0.54% | 34 |
|
|
2019
Q2 | $23.9M | Buy |
468,922
+34,986
| +8% | +$1.78M | 0.54% | 35 |
|
|
2019
Q1 | $20.3M | Buy |
433,936
+7,091
| +2% | +$332K | 0.48% | 41 |
|
|
2018
Q4 | $20.2M | Sell |
426,845
-14,141
| -3% | -$670K | 0.57% | 30 |
|
|
2018
Q3 | $20.4M | Sell |
440,986
-4,990
| -1% | -$230K | 0.51% | 35 |
|
|
2018
Q2 | $19.6M | Sell |
445,976
-40,435
| -8% | -$1.77M | 0.59% | 33 |
|
|
2018
Q1 | $21.1M | Sell |
486,411
-3,381
| -0.7% | -$147K | 0.79% | 22 |
|
|
2017
Q4 | $22.5M | Sell |
489,792
-9,453
| -2% | -$434K | 0.84% | 21 |
|
|
2017
Q3 | $22.5M | Buy |
499,245
+4,609
| +0.9% | +$207K | 0.81% | 20 |
|
|
2017
Q2 | $22.2M | Buy |
494,636
+77,122
| +18% | +$3.46M | 0.76% | 17 |
|
|
2017
Q1 | $17.7M | Buy |
417,514
+54,812
| +15% | +$2.33M | 0.64% | 29 |
|
|
2016
Q4 | $15M | Buy |
362,702
+84,347
| +30% | +$3.5M | 0.61% | 30 |
|
|
2016
Q3 | $11.8M | Buy |
278,355
+34,050
| +14% | +$1.44M | 0.52% | 36 |
|
|
2016
Q2 | $11.1M | Buy |
244,305
+35,731
| +17% | +$1.62M | 0.49% | 35 |
|
|
2016
Q1 | $9.68M | Buy |
208,574
+13,996
| +7% | +$649K | 0.47% | 39 |
|
|
2015
Q4 | $8.36M | Buy |
194,578
+6,337
| +3% | +$272K | 0.42% | 45 |
|
|
2015
Q3 | $7.55M | Buy |
188,241
+16,749
| +10% | +$672K | 0.39% | 48 |
|
|
2015
Q2 | $6.73M | Buy |
171,492
+258
| +0.2% | +$10.1K | 0.31% | 62 |
|
|
2015
Q1 | $6.94M | Sell |
171,234
-3,005
| -2% | -$122K | 0.32% | 64 |
|
|
2014
Q4 | $7.36M | Buy |
174,239
+3,902
| +2% | +$165K | 0.35% | 56 |
|
|
2014
Q3 | $7.27M | Buy |
170,337
+37,046
| +28% | +$1.58M | 0.36% | 48 |
|
|
2014
Q2 | $5.65M | Buy |
133,291
+255
| +0.2% | +$10.8K | 0.28% | 70 |
|
|
2014
Q1 | $5.14M | Sell |
133,036
-5,489
| -4% | -$212K | 0.28% | 76 |
|
|
2013
Q4 | $5.72M | Buy |
138,525
+4,180
| +3% | +$173K | 0.28% | 53 |
|
|
2013
Q3 | $5.09M | Buy |
134,345
+6,172
| +5% | +$234K | 0.27% | 59 |
|
|
2013
Q2 | $5.14M | Buy |
+128,173
| New | +$5.14M | 0.29% | 60 |
|