Stonebridge 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 | $17M | Sell |
240,528
-6,105
| -2% | -$432K | 1.29% | 22 |
|
|
2025
Q1 | $17.7M | Sell |
246,633
-45,417
| -16% | -$3.25M | 1.44% | 21 |
|
|
2024
Q4 | $18.2M | Buy |
292,050
+5,078
| +2% | +$316K | 1.46% | 18 |
|
|
2024
Q3 | $20.6M | Buy |
286,972
+3,617
| +1% | +$260K | 1.68% | 17 |
|
|
2024
Q2 | $18M | Buy |
283,355
+7,882
| +3% | +$502K | 1.59% | 16 |
|
|
2024
Q1 | $16.9M | Buy |
275,473
+10,937
| +4% | +$669K | 1.51% | 18 |
|
|
2023
Q4 | $15.6M | Buy |
264,536
+16,308
| +7% | +$961K | 1.56% | 15 |
|
|
2023
Q3 | $13.9M | Buy |
248,228
+7,575
| +3% | +$424K | 1.53% | 16 |
|
|
2023
Q2 | $14.5M | Sell |
240,653
-1,958
| -0.8% | -$118K | 1.54% | 14 |
|
|
2023
Q1 | $15M | Sell |
242,611
-1,195
| -0.5% | -$74.1K | 1.72% | 9 |
|
|
2022
Q4 | $15.5M | Buy |
243,806
+2,791
| +1% | +$178K | 1.84% | 10 |
|
|
2022
Q3 | $13.5M | Sell |
241,015
-8,470
| -3% | -$475K | 1.74% | 9 |
|
|
2022
Q2 | $15.7M | Sell |
249,485
-532
| -0.2% | -$33.5K | 1.9% | 6 |
|
|
2022
Q1 | $15.5M | Sell |
250,017
-2,962
| -1% | -$184K | 1.67% | 10 |
|
|
2021
Q4 | $15M | Buy |
252,979
+6,594
| +3% | +$390K | 1.65% | 11 |
|
|
2021
Q3 | $12.9M | Sell |
246,385
-234,265
| -49% | -$12.3M | 1.57% | 10 |
|
|
2021
Q2 | $25.7M | Buy |
480,650
+244,288
| +103% | +$13.1M | 1.62% | 9 |
|
|
2021
Q1 | $12.5M | Buy |
236,362
+15,954
| +7% | +$841K | 1.65% | 10 |
|
|
2020
Q4 | $12.1M | Buy |
220,408
+7,435
| +3% | +$408K | 1.83% | 9 |
|
|
2020
Q3 | $10.5M | Buy |
212,973
+101,598
| +91% | +$5.02M | 1.89% | 11 |
|
|
2020
Q2 | $4.98M | Buy |
111,375
+4,006
| +4% | +$179K | 0.92% | 43 |
|
|
2020
Q1 | $4.75M | Buy |
107,369
+180
| +0.2% | +$7.97K | 1% | 38 |
|
|
2019
Q4 | $5.93M | Buy |
107,189
+1,875
| +2% | +$104K | 0.97% | 43 |
|
|
2019
Q3 | $5.73M | Sell |
105,314
-1,904
| -2% | -$104K | 0.99% | 41 |
|
|
2019
Q2 | $5.46M | Sell |
107,218
-5,415
| -5% | -$276K | 0.97% | 44 |
|
|
2019
Q1 | $5.28M | Sell |
112,633
-30,498
| -21% | -$1.43M | 0.98% | 42 |
|
|
2018
Q4 | $6.78M | Sell |
143,131
-29,305
| -17% | -$1.39M | 1.58% | 19 |
|
|
2018
Q3 | $7.97M | Buy |
172,436
+4,108
| +2% | +$190K | 1.6% | 17 |
|
|
2018
Q2 | $7.38M | Buy |
168,328
+12,784
| +8% | +$561K | 1.61% | 18 |
|
|
2018
Q1 | $6.76M | Sell |
155,544
-3,046
| -2% | -$132K | 1.55% | 17 |
|
|
2017
Q4 | $7.28M | Buy |
158,590
+5,809
| +4% | +$267K | 1.67% | 14 |
|
|
2017
Q3 | $6.88M | Buy |
152,781
+4,181
| +3% | +$188K | 1.69% | 14 |
|
|
2017
Q2 | $6.67M | Buy |
148,600
+1,088
| +0.7% | +$48.8K | 1.75% | 13 |
|
|
2017
Q1 | $6.26M | Buy |
147,512
+2,581
| +2% | +$110K | 1.7% | 14 |
|
|
2016
Q4 | $6.01M | Buy |
144,931
+6,440
| +5% | +$267K | 1.78% | 13 |
|
|
2016
Q3 | $5.86M | Buy |
138,491
+4,714
| +4% | +$199K | 1.83% | 12 |
|
|
2016
Q2 | $6.06M | Sell |
133,777
-2,010
| -1% | -$91.1K | 2.06% | 9 |
|
|
2016
Q1 | $6.3M | Sell |
135,787
-20,550
| -13% | -$953K | 2.22% | 5 |
|
|
2015
Q4 | $6.72M | Buy |
156,337
+3,444
| +2% | +$148K | 2.45% | 5 |
|
|
2015
Q3 | $6.13M | Buy |
152,893
+5,097
| +3% | +$204K | 2.47% | 3 |
|
|
2015
Q2 | $5.8M | Buy |
147,796
+8,147
| +6% | +$320K | 2.23% | 6 |
|
|
2015
Q1 | $5.66M | Buy |
139,649
+9,605
| +7% | +$389K | 2.19% | 4 |
|
|
2014
Q4 | $5.49M | Sell |
130,044
-1,224
| -0.9% | -$51.7K | 2.26% | 6 |
|
|
2014
Q3 | $5.6M | Buy |
131,268
+1,799
| +1% | +$76.7K | 2.47% | 4 |
|
|
2014
Q2 | $5.48M | Sell |
129,469
-698
| -0.5% | -$29.6K | 2.47% | 3 |
|
|
2014
Q1 | $5.03M | Buy |
130,167
+325
| +0.3% | +$12.6K | 2.46% | 4 |
|
|
2013
Q4 | $5.36M | Buy |
+129,842
| New | +$5.36M | 2.76% | 2 |
|