Transcend Capital 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 | $2.05M | Sell |
29,012
-3,863
| -12% | -$273K | 0.16% | 141 |
|
|
2025
Q1 | $2.35M | Buy |
32,875
+1,561
| +5% | +$112K | 0.17% | 141 |
|
|
2024
Q4 | $1.95M | Sell |
31,314
-2,181
| -7% | -$136K | 0.14% | 160 |
|
|
2024
Q3 | $2.41M | Buy |
33,495
+263
| +0.8% | +$18.9K | 0.16% | 150 |
|
|
2024
Q2 | $2.12M | Buy |
33,232
+221
| +0.7% | +$14.1K | 0.15% | 152 |
|
|
2024
Q1 | $2.02M | Sell |
33,011
-1,625
| -5% | -$99.4K | 0.16% | 146 |
|
|
2023
Q4 | $2.04M | Sell |
34,636
-2,775
| -7% | -$164K | 0.18% | 132 |
|
|
2023
Q3 | $2.09M | Sell |
37,411
-5,213
| -12% | -$292K | 0.2% | 118 |
|
|
2023
Q2 | $2.57M | Buy |
42,624
+255
| +0.6% | +$15.4K | 0.24% | 97 |
|
|
2023
Q1 | $2.63M | Buy |
42,369
+1,574
| +4% | +$97.6K | 0.27% | 95 |
|
|
2022
Q4 | $2.59M | Sell |
40,795
-2,233
| -5% | -$142K | 0.28% | 89 |
|
|
2022
Q3 | $2.41M | Sell |
43,028
-886
| -2% | -$49.6K | 0.27% | 98 |
|
|
2022
Q2 | $2.76M | Sell |
43,914
-599
| -1% | -$37.7K | 0.29% | 90 |
|
|
2022
Q1 | $2.76M | Buy |
44,513
+2,726
| +7% | +$169K | 0.25% | 106 |
|
|
2021
Q4 | $2.47M | Buy |
41,787
+726
| +2% | +$43K | 0.22% | 110 |
|
|
2021
Q3 | $2.24M | Buy |
+41,061
| New | +$2.24M | 0.2% | 118 |
|
|
2021
Q2 | – | Sell |
-40,574
| Closed | -$2.14M | – | 370 |
|
|
2021
Q1 | $2.14M | Buy |
40,574
+70
| +0.2% | +$3.69K | 0.26% | 100 |
|
|
2020
Q4 | $2.22M | Buy |
40,504
+21,399
| +112% | +$1.17M | 0.29% | 92 |
|
|
2020
Q3 | $943K | Buy |
19,105
+4,889
| +34% | +$241K | 0.17% | 121 |
|
|
2020
Q2 | $635K | Sell |
14,216
-526
| -4% | -$23.5K | 0.21% | 90 |
|
|
2020
Q1 | $656K | Sell |
14,742
-640
| -4% | -$28.5K | 0.2% | 118 |
|
|
2019
Q4 | $851K | Buy |
+15,382
| New | +$851K | 0.23% | 107 |
|