Stonegate Investment Group’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 | Buy |
239,596
+2,128
| +0.9% | +$151K | 0.43% | 40 |
|
|
2025
Q1 | $17M | Sell |
237,468
-2,965
| -1% | -$212K | 0.45% | 39 |
|
|
2024
Q4 | $15M | Buy |
240,433
+4,965
| +2% | +$309K | 0.4% | 43 |
|
|
2024
Q3 | $16.9M | Buy |
235,468
+2,086
| +0.9% | +$150K | 0.45% | 40 |
|
|
2024
Q2 | $14.9M | Buy |
233,382
+7,230
| +3% | +$460K | 0.43% | 41 |
|
|
2024
Q1 | $13.8M | Buy |
226,152
+5,226
| +2% | +$320K | 0.43% | 39 |
|
|
2023
Q4 | $13M | Sell |
220,926
-2,154
| -1% | -$127K | 0.43% | 39 |
|
|
2023
Q3 | $12.5M | Sell |
223,080
-91
| -0% | -$5.09K | 0.45% | 37 |
|
|
2023
Q2 | $13.4M | Buy |
223,171
+14,271
| +7% | +$859K | 0.48% | 37 |
|
|
2023
Q1 | $13M | Sell |
208,900
-1,645
| -0.8% | -$102K | 0.49% | 38 |
|
|
2022
Q4 | $13.4M | Sell |
210,545
-3,685
| -2% | -$234K | 0.58% | 35 |
|
|
2022
Q3 | $12M | Buy |
214,230
+1,880
| +0.9% | +$105K | 0.55% | 37 |
|
|
2022
Q2 | $13.4M | Buy |
212,350
+59,430
| +39% | +$3.74M | 0.59% | 38 |
|
|
2022
Q1 | $9.48M | Buy |
152,920
+5,580
| +4% | +$346K | 0.31% | 46 |
|
|
2021
Q4 | $8.72M | Buy |
+147,340
| New | +$8.72M | 0.37% | 49 |
|