Stillwater Capital 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
Q1 | – | Sell |
-200,897
| Closed | -$12.5M | – | 71 |
|
|
2024
Q4 | $12.5M | Buy |
200,897
+3,632
| +2% | +$226K | 1.55% | 28 |
|
|
2024
Q3 | $14.2M | Sell |
197,265
-1,261
| -0.6% | -$90.6K | 1.83% | 25 |
|
|
2024
Q2 | $12.6M | Sell |
198,526
-1,915
| -1% | -$122K | 1.76% | 24 |
|
|
2024
Q1 | $12.3M | Sell |
200,441
-1,175
| -0.6% | -$71.9K | 1.82% | 24 |
|
|
2023
Q4 | $11.9M | Buy |
201,616
+2,699
| +1% | +$159K | 1.91% | 25 |
|
|
2023
Q3 | $11.1M | Sell |
198,917
-592
| -0.3% | -$33.1K | 2.03% | 21 |
|
|
2023
Q2 | $12M | Buy |
199,509
+730
| +0.4% | +$44K | 2.12% | 20 |
|
|
2023
Q1 | $12.3M | Sell |
198,779
-2,085
| -1% | -$129K | 2.39% | 21 |
|
|
2022
Q4 | $12.8M | Buy |
+200,864
| New | +$12.8M | 2.7% | 16 |
|
|
2017
Q3 | – | Sell |
-4,957
| Closed | -$222K | – | 77 |
|
|
2017
Q2 | $222K | Buy |
4,957
+3
| +0.1% | +$134 | 0.06% | 74 |
|
|
2017
Q1 | $210K | Sell |
4,954
-510
| -9% | -$21.6K | 0.06% | 74 |
|
|
2016
Q4 | $227K | Buy |
5,464
+516
| +10% | +$21.4K | 0.06% | 72 |
|
|
2016
Q3 | $209K | Buy |
4,948
+3
| +0.1% | +$127 | 0.06% | 71 |
|
|
2016
Q2 | $224K | Buy |
4,945
+3
| +0.1% | +$136 | 0.07% | 74 |
|
|
2016
Q1 | $229K | Hold |
4,942
| – | – | 0.07% | 72 |
|
|
2015
Q4 | $212K | Buy |
+4,942
| New | +$212K | 0.07% | 71 |
|
|
2014
Q2 | – | Sell |
-6,388
| Closed | -$247K | – | 74 |
|
|
2014
Q1 | $247K | Sell |
6,388
-1,914
| -23% | -$74K | 0.09% | 63 |
|
|
2013
Q4 | $343K | Buy |
+8,302
| New | +$343K | 0.13% | 55 |
|