Stonehage Fleming Financial Services’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 | $486K | Hold |
6,876
| – | – | 0.01% | 107 |
|
|
2025
Q1 | $492K | Hold |
6,876
| – | – | 0.02% | 87 |
|
|
2024
Q4 | $428K | Hold |
6,876
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $494K | Buy |
6,876
+3,967
| +136% | +$285K | 0.01% | 104 |
|
|
2024
Q2 | $185K | Sell |
2,909
-12,847
| -82% | -$818K | ﹤0.01% | 131 |
|
|
2024
Q1 | $977K | Buy |
15,756
+14,896
| +1,732% | +$924K | 0.06% | 40 |
|
|
2023
Q4 | $50.7K | Sell |
860
-13,400
| -94% | -$790K | ﹤0.01% | 174 |
|
|
2023
Q3 | $798K | Sell |
14,260
-1,527
| -10% | -$85.5K | 0.07% | 81 |
|
|
2023
Q2 | $951K | Buy |
15,787
+31
| +0.2% | +$1.87K | 0.03% | 63 |
|
|
2023
Q1 | $977K | Hold |
15,756
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $1M | Hold |
15,756
| – | – | 0.08% | 41 |
|
|
2022
Q3 | $882K | Hold |
15,756
| – | – | 0.07% | 45 |
|
|
2022
Q2 | $991K | Buy |
15,756
+11,415
| +263% | +$718K | 0.04% | 66 |
|
|
2022
Q1 | $268K | Buy |
4,341
+860
| +25% | +$53.1K | 0.01% | 139 |
|
|
2021
Q4 | $206K | Sell |
3,481
-2,137
| -38% | -$126K | 0.01% | 153 |
|
|
2021
Q3 | $295K | Hold |
5,618
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $304K | Hold |
5,618
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $296K | Hold |
5,618
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $308K | Sell |
5,618
-66,666
| -92% | -$3.65M | 0.01% | 127 |
|
|
2020
Q3 | $3.57M | Buy |
+72,284
| New | +$3.57M | 0.13% | 34 |
|
|
2018
Q1 | – | Sell |
-6,555
| Closed | -$301K | – | 231 |
|
|
2017
Q4 | $301K | Sell |
6,555
-24,356
| -79% | -$1.12M | 0.02% | 154 |
|
|
2017
Q3 | $1.39M | Sell |
30,911
-1,000
| -3% | -$45K | 0.07% | 65 |
|
|
2017
Q2 | $1.43M | Sell |
31,911
-10,458
| -25% | -$469K | 0.09% | 63 |
|
|
2017
Q1 | $1.8M | Sell |
42,369
-32,275
| -43% | -$1.37M | 0.12% | 70 |
|
|
2016
Q4 | $3.12M | Sell |
74,644
-166,004
| -69% | -$6.93M | 0.19% | 43 |
|
|
2016
Q3 | $10.2M | Sell |
240,648
-7,917
| -3% | -$335K | 0.6% | 31 |
|
|
2016
Q2 | $11.3M | Sell |
248,565
-4,274
| -2% | -$194K | 0.74% | 30 |
|
|
2016
Q1 | $11.7M | Buy |
252,839
+24,921
| +11% | +$1.16M | 0.77% | 30 |
|
|
2015
Q4 | $9.79M | Sell |
227,918
-19,965
| -8% | -$858K | 0.8% | 29 |
|
|
2015
Q3 | $9.95M | Sell |
247,883
-110,949
| -31% | -$4.45M | 1.06% | 27 |
|
|
2015
Q2 | $14.1M | Sell |
358,832
-81,927
| -19% | -$3.21M | 1.68% | 19 |
|
|
2015
Q1 | $17.9M | Sell |
440,759
-84,955
| -16% | -$3.44M | 2.13% | 17 |
|
|
2014
Q4 | $22.2M | Buy |
+525,714
| New | +$22.2M | 2.64% | 15 |
|