Stonebridge Capital Management’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 | $5.93M | Hold |
83,846
| – | – | 2.32% | 11 |
|
|
2025
Q1 | $6.01M | Sell |
83,846
-5,180
| -6% | -$371K | 2.6% | 12 |
|
|
2024
Q4 | $5.54M | Sell |
89,026
-1,025
| -1% | -$63.8K | 2.27% | 12 |
|
|
2024
Q3 | $6.47M | Sell |
90,051
-400
| -0.4% | -$28.7K | 2.57% | 11 |
|
|
2024
Q2 | $5.76M | Sell |
90,451
-1,281
| -1% | -$81.5K | 2.46% | 12 |
|
|
2024
Q1 | $5.61M | Buy |
91,732
+500
| +0.5% | +$30.6K | 2.51% | 14 |
|
|
2023
Q4 | $5.38M | Buy |
91,232
+125
| +0.1% | +$7.37K | 2.62% | 12 |
|
|
2023
Q3 | $5.1M | Sell |
91,107
-16,281
| -15% | -$911K | 2.79% | 13 |
|
|
2023
Q2 | $6.47M | Sell |
107,388
-6,813
| -6% | -$410K | 3.01% | 8 |
|
|
2023
Q1 | $7.08M | Sell |
114,201
-8,350
| -7% | -$518K | 3.4% | 7 |
|
|
2022
Q4 | $7.8M | Sell |
122,551
-2,600
| -2% | -$165K | 3.73% | 9 |
|
|
2022
Q3 | $7.01M | Sell |
125,151
-7,436
| -6% | -$417K | 3.62% | 8 |
|
|
2022
Q2 | $8.34M | Sell |
132,587
-7,400
| -5% | -$466K | 3.8% | 7 |
|
|
2022
Q1 | $8.68M | Sell |
139,987
-176
| -0.1% | -$10.9K | 3.13% | 8 |
|
|
2021
Q4 | $8.3M | Sell |
140,163
-4,751
| -3% | -$281K | 2.89% | 10 |
|
|
2021
Q3 | $7.6M | Sell |
144,914
-1,850
| -1% | -$97.1K | 2.79% | 12 |
|
|
2021
Q2 | $7.94M | Buy |
146,764
+4,220
| +3% | +$228K | 2.89% | 11 |
|
|
2021
Q1 | $7.51M | Buy |
142,544
+400
| +0.3% | +$21.1K | 2.87% | 10 |
|
|
2020
Q4 | $7.8M | Buy |
142,144
+3,430
| +2% | +$188K | 3.22% | 9 |
|
|
2020
Q3 | $6.85M | Buy |
138,714
+13,450
| +11% | +$664K | 3.16% | 8 |
|
|
2020
Q2 | $5.61M | Buy |
125,264
+10,514
| +9% | +$471K | 2.89% | 9 |
|
|
2020
Q1 | $5.08M | Sell |
114,750
-4,825
| -4% | -$213K | 2.85% | 9 |
|
|
2019
Q4 | $6.62M | Buy |
119,575
+2,200
| +2% | +$122K | 2.9% | 11 |
|
|
2019
Q3 | $6.39M | Sell |
117,375
-13,775
| -11% | -$750K | 2.96% | 12 |
|
|
2019
Q2 | $6.68M | Sell |
131,150
-16,181
| -11% | -$824K | 2.63% | 13 |
|
|
2019
Q1 | $6.9M | Sell |
147,331
-450
| -0.3% | -$21.1K | 2.52% | 13 |
|
|
2018
Q4 | $7M | Sell |
147,781
-1,341
| -0.9% | -$63.5K | 2.8% | 12 |
|
|
2018
Q3 | $6.89M | Sell |
149,122
-1,200
| -0.8% | -$55.4K | 2.37% | 13 |
|
|
2018
Q2 | $6.71M | Sell |
150,322
-1,851
| -1% | -$82.7K | 2.4% | 13 |
|
|
2018
Q1 | $6.77M | Buy |
152,173
+3,850
| +3% | +$171K | 2.48% | 13 |
|
|
2017
Q4 | $6.85M | Sell |
148,323
-10,921
| -7% | -$504K | 2.44% | 13 |
|
|
2017
Q3 | $7.17M | Sell |
159,244
-2,398
| -1% | -$108K | 2.7% | 12 |
|
|
2017
Q2 | $7.25M | Sell |
161,642
-975
| -0.6% | -$43.7K | 2.77% | 11 |
|
|
2017
Q1 | $6.9M | Buy |
162,617
+375
| +0.2% | +$15.9K | 2.78% | 13 |
|
|
2016
Q4 | $6.73M | Buy |
162,242
+5,305
| +3% | +$220K | 2.83% | 13 |
|
|
2016
Q3 | $6.64M | Sell |
156,937
-295
| -0.2% | -$12.5K | 2.85% | 11 |
|
|
2016
Q2 | $7.13M | Sell |
157,232
-6,515
| -4% | -$295K | 3.25% | 10 |
|
|
2016
Q1 | $7.6M | Sell |
163,747
-14,585
| -8% | -$677K | 3.25% | 9 |
|
|
2015
Q4 | $7.66M | Sell |
178,332
-9,170
| -5% | -$394K | 3.24% | 8 |
|
|
2015
Q3 | $7.52M | Sell |
187,502
-266
| -0.1% | -$10.7K | 3.38% | 8 |
|
|
2015
Q2 | $7.37M | Buy |
187,768
+2,875
| +2% | +$113K | 3.01% | 9 |
|
|
2015
Q1 | $7.5M | Buy |
184,893
+4,875
| +3% | +$198K | 3.05% | 8 |
|
|
2014
Q4 | $7.6M | Sell |
180,018
-14,700
| -8% | -$621K | 2.92% | 9 |
|
|
2014
Q3 | $8.31M | Sell |
194,718
-4,834
| -2% | -$206K | 3.19% | 5 |
|
|
2014
Q2 | $8.45M | Buy |
199,552
+13,304
| +7% | +$564K | 3.19% | 5 |
|
|
2014
Q1 | $7.2M | Buy |
186,248
+2,868
| +2% | +$111K | 2.99% | 9 |
|
|
2013
Q4 | $7.58M | Buy |
183,380
+1,284
| +0.7% | +$53K | 3.04% | 7 |
|
|
2013
Q3 | $6.9M | Buy |
182,096
+28,595
| +19% | +$1.08M | 3.13% | 8 |
|
|
2013
Q2 | $6.16M | Buy |
+153,501
| New | +$6.16M | 2.87% | 10 |
|