SA
Strategic Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
21,093
+209
| +1% | +$14.8K | 0.29% | 70 |
|
|
2025
Q1 | $1.5M | Hold |
20,884
| – | – | 0.29% | 75 |
|
|
2024
Q4 | $1.3M | Buy |
20,884
+1,088
| +5% | +$67.7K | 0.23% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
19,796
-257
| -1% | -$18.5K | 0.27% | 82 |
|
|
2024
Q2 | $1.28M | Buy |
20,053
+13
| +0.1% | +$827 | 0.25% | 84 |
|
|
2024
Q1 | $1.23M | Buy |
20,040
+10,000
| +100% | +$612K | 0.24% | 84 |
|
|
2023
Q4 | $592K | Sell |
10,040
-106,572
| -91% | -$6.28M | 0.11% | 129 |
|
|
2023
Q3 | $6.53M | Buy |
116,612
+12
| +0% | +$672 | 1.29% | 17 |
|
|
2023
Q2 | $7.02M | Sell |
116,600
-903
| -0.8% | -$54.4K | 1.34% | 17 |
|
|
2023
Q1 | $7.29M | Hold |
117,503
| – | – | 1.48% | 16 |
|
|
2022
Q4 | $7.47M | Buy |
117,503
+46
| +0% | +$2.93K | 1.66% | 15 |
|
|
2022
Q3 | $6.58M | Buy |
117,457
+30
| +0% | +$1.68K | 1.46% | 17 |
|
|
2022
Q2 | $7.39M | Buy |
117,427
+11
| +0% | +$692 | 1.54% | 17 |
|
|
2022
Q1 | $7.28M | Sell |
117,416
-1,010
| -0.9% | -$62.6K | 1.26% | 20 |
|
|
2021
Q4 | $7.01M | Buy |
118,426
+76,417
| +182% | +$4.52M | 1% | 26 |
|
|
2021
Q3 | $2.2M | Buy |
42,009
+32,417
| +338% | +$1.7M | 0.47% | 47 |
|
|
2021
Q2 | $519K | Buy |
9,592
+263
| +3% | +$14.2K | 0.14% | 113 |
|
|
2021
Q1 | $491K | Buy |
9,329
+1,200
| +15% | +$63.2K | 0.14% | 111 |
|
|
2020
Q4 | $406K | Sell |
8,129
-1,217
| -13% | -$60.8K | 0.12% | 114 |
|
|
2020
Q3 | $461K | Buy |
9,346
+3
| +0% | +$148 | 0.15% | 104 |
|
|
2020
Q2 | $452K | Sell |
9,343
-2,820
| -23% | -$136K | 0.17% | 98 |
|
|
2020
Q1 | $582K | Sell |
12,163
-289
| -2% | -$13.8K | 0.25% | 78 |
|
|
2019
Q4 | $689K | Buy |
12,452
+109
| +0.9% | +$6.03K | 0.24% | 89 |
|
|
2019
Q3 | $672K | Sell |
12,343
-162
| -1% | -$8.82K | 0.25% | 88 |
|
|
2019
Q2 | $636K | Sell |
12,505
-268
| -2% | -$13.6K | 0.24% | 84 |
|
|
2019
Q1 | $599K | Sell |
12,773
-830
| -6% | -$38.9K | 0.23% | 89 |
|
|
2018
Q4 | $644K | Sell |
13,603
-76
| -0.6% | -$3.6K | 0.28% | 73 |
|
|
2018
Q3 | $632K | Sell |
13,679
-992
| -7% | -$45.8K | 0.23% | 84 |
|
|
2018
Q2 | $643K | Sell |
14,671
-1,434
| -9% | -$62.8K | 0.26% | 84 |
|
|
2018
Q1 | $699K | Sell |
16,105
-907
| -5% | -$39.4K | 0.29% | 79 |
|
|
2017
Q4 | $781K | Sell |
17,012
-551
| -3% | -$25.3K | 0.32% | 79 |
|
|
2017
Q3 | $790K | Buy |
17,563
+69
| +0.4% | +$3.1K | 0.34% | 74 |
|
|
2017
Q2 | $785K | Sell |
17,494
-2,307
| -12% | -$104K | 0.36% | 74 |
|
|
2017
Q1 | $840K | Sell |
19,801
-8,830
| -31% | -$375K | 0.4% | 74 |
|
|
2016
Q4 | $1.19M | Buy |
28,631
+11,858
| +71% | +$492K | 0.62% | 61 |
|
|
2016
Q3 | $710K | Buy |
16,773
+506
| +3% | +$21.4K | 0.4% | 76 |
|
|
2016
Q2 | $737K | Sell |
16,267
-198
| -1% | -$8.97K | 0.43% | 75 |
|
|
2016
Q1 | $764K | Buy |
16,465
+1,954
| +13% | +$90.7K | 0.43% | 74 |
|
|
2015
Q4 | $623K | Buy |
14,511
+549
| +4% | +$23.6K | 0.41% | 74 |
|
|
2015
Q3 | $560K | Buy |
13,962
+1,014
| +8% | +$40.7K | 0.39% | 79 |
|
|
2015
Q2 | $508K | Sell |
12,948
-47,009
| -78% | -$1.84M | 0.32% | 86 |
|
|
2015
Q1 | $2.54M | Buy |
59,957
+5,873
| +11% | +$249K | 1.63% | 13 |
|
|
2014
Q4 | $2.28M | Sell |
54,084
-4,431
| -8% | -$187K | 1.49% | 21 |
|
|
2014
Q3 | $2.5M | Sell |
58,515
-1,442
| -2% | -$61.5K | 1.64% | 14 |
|
|
2014
Q2 | $2.54M | Sell |
59,957
-4,785
| -7% | -$203K | 1.62% | 13 |
|
|
2014
Q1 | $2.5M | Buy |
64,742
+4,887
| +8% | +$189K | 1.68% | 12 |
|
|
2013
Q4 | $2.47M | Buy |
59,855
+43,814
| +273% | +$1.81M | 1.68% | 12 |
|
|
2013
Q3 | $608K | Buy |
16,041
+1,148
| +8% | +$43.5K | 0.5% | 68 |
|
|
2013
Q2 | $603K | Buy |
+14,893
| New | +$603K | 0.54% | 61 |
|