Stokes 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
Q2 | $7.53M | Buy |
106,438
+1,293
| +1% | +$91.5K | 1.84% | 22 |
|
|
2025
Q1 | $7.53M | Buy |
105,145
+2,498
| +2% | +$179K | 1.91% | 24 |
|
|
2024
Q4 | $6.39M | Buy |
102,647
+4,248
| +4% | +$264K | 1.65% | 27 |
|
|
2024
Q3 | $7.07M | Sell |
98,399
-511
| -0.5% | -$36.7K | 1.81% | 28 |
|
|
2024
Q2 | $6.3M | Buy |
98,910
+2,222
| +2% | +$141K | 1.75% | 27 |
|
|
2024
Q1 | $5.92M | Buy |
96,688
+3,226
| +3% | +$197K | 1.72% | 34 |
|
|
2023
Q4 | $5.51M | Sell |
93,462
-737
| -0.8% | -$43.4K | 1.74% | 32 |
|
|
2023
Q3 | $5.27M | Buy |
94,199
+508
| +0.5% | +$28.4K | 1.84% | 27 |
|
|
2023
Q2 | $5.64M | Sell |
93,691
-1,961
| -2% | -$118K | 1.9% | 26 |
|
|
2023
Q1 | $5.93M | Sell |
95,652
-208
| -0.2% | -$12.9K | 2.01% | 18 |
|
|
2022
Q4 | $6.1M | Sell |
95,860
-3,595
| -4% | -$229K | 2.1% | 16 |
|
|
2022
Q3 | $5.57M | Buy |
99,455
+1,693
| +2% | +$94.8K | 2.07% | 19 |
|
|
2022
Q2 | $6.15M | Buy |
97,762
+776
| +0.8% | +$48.8K | 2.15% | 18 |
|
|
2022
Q1 | $6.01M | Sell |
96,986
-983
| -1% | -$60.9K | 1.75% | 27 |
|
|
2021
Q4 | $5.8M | Sell |
97,969
-1,464
| -1% | -$86.7K | 1.73% | 28 |
|
|
2021
Q3 | $5.22M | Buy |
99,433
+343
| +0.3% | +$18K | 1.68% | 29 |
|
|
2021
Q2 | $5.36M | Buy |
99,090
+1,160
| +1% | +$62.8K | 1.76% | 27 |
|
|
2021
Q1 | $5.16M | Buy |
97,930
+5,710
| +6% | +$301K | 2.12% | 14 |
|
|
2020
Q4 | $5.06M | Buy |
92,220
+1,063
| +1% | +$58.3K | 2.2% | 9 |
|
|
2020
Q3 | $4.5M | Buy |
91,157
+3,880
| +4% | +$192K | 2.16% | 11 |
|
|
2020
Q2 | $3.9M | Buy |
87,277
+15,288
| +21% | +$683K | 2.06% | 15 |
|
|
2020
Q1 | $3.19M | Buy |
71,989
+8,552
| +13% | +$378K | 1.91% | 15 |
|
|
2019
Q4 | $3.51M | Sell |
63,437
-470
| -0.7% | -$26K | 1.77% | 20 |
|
|
2019
Q3 | $3.48M | Hold |
63,907
| – | – | 1.88% | 20 |
|
|
2019
Q2 | $3.25M | Buy |
63,907
+1,625
| +3% | +$82.7K | 1.85% | 15 |
|
|
2019
Q1 | $2.92M | Buy |
62,282
+10,505
| +20% | +$492K | 1.76% | 23 |
|
|
2018
Q4 | $2.45M | Buy |
51,777
+5,080
| +11% | +$241K | 1.7% | 21 |
|
|
2018
Q3 | $2.16M | Buy |
46,697
+3,570
| +8% | +$165K | 1.32% | 35 |
|
|
2018
Q2 | $1.89M | Buy |
43,127
+2,085
| +5% | +$91.5K | 1.24% | 37 |
|
|
2018
Q1 | $1.78M | Buy |
41,042
+1,605
| +4% | +$69.7K | 1.17% | 41 |
|
|
2017
Q4 | $1.81M | Buy |
+39,437
| New | +$1.81M | 1.22% | 37 |
|