Summit Place Financial 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 | $1.69M | Buy |
23,935
+425
| +2% | +$30.1K | 0.85% | 45 |
|
|
2025
Q1 | $1.68M | Buy |
23,510
+900
| +4% | +$64.5K | 0.95% | 42 |
|
|
2024
Q4 | $1.41M | Buy |
22,610
+658
| +3% | +$41K | 0.8% | 47 |
|
|
2024
Q3 | $1.58M | Sell |
21,952
-145
| -0.7% | -$10.4K | 0.88% | 45 |
|
|
2024
Q2 | $1.41M | Buy |
22,097
+143
| +0.7% | +$9.1K | 0.83% | 45 |
|
|
2024
Q1 | $1.34M | Buy |
21,954
+1,535
| +8% | +$93.9K | 0.79% | 48 |
|
|
2023
Q4 | $1.2M | Buy |
20,419
+2,795
| +16% | +$165K | 0.79% | 47 |
|
|
2023
Q3 | $987K | Sell |
17,624
-535
| -3% | -$30K | 0.7% | 53 |
|
|
2023
Q2 | $1.09M | Sell |
18,159
-868
| -5% | -$52.3K | 0.71% | 50 |
|
|
2023
Q1 | $1.18M | Buy |
19,027
+2,270
| +14% | +$141K | 0.84% | 46 |
|
|
2022
Q4 | $1.07M | Buy |
16,757
+925
| +6% | +$58.8K | 0.88% | 45 |
|
|
2022
Q3 | $887K | Sell |
15,832
-225
| -1% | -$12.6K | 0.82% | 47 |
|
|
2022
Q2 | $1.01M | Sell |
16,057
-400
| -2% | -$25.2K | 0.85% | 47 |
|
|
2022
Q1 | $1.02M | Sell |
16,457
-1,928
| -10% | -$119K | 0.68% | 58 |
|
|
2021
Q4 | $1.09M | Sell |
18,385
-313
| -2% | -$18.5K | 0.75% | 50 |
|
|
2021
Q3 | $981K | Buy |
18,698
+5,966
| +47% | +$313K | 0.72% | 51 |
|
|
2021
Q2 | $689K | Buy |
12,732
+1,070
| +9% | +$57.9K | 0.51% | 63 |
|
|
2021
Q1 | $615K | Buy |
+11,662
| New | +$615K | 0.5% | 63 |
|