Waldron Private Wealth’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 | $2.61M | Sell |
36,568
-1,332
| -4% | -$94.9K | 0.11% | 76 |
|
|
2025
Q1 | $2.73M | Sell |
37,900
-22,523
| -37% | -$1.62M | 0.13% | 75 |
|
|
2024
Q4 | $3.76M | Sell |
60,423
-297
| -0.5% | -$18.5K | 0.15% | 77 |
|
|
2024
Q3 | $4.39M | Sell |
60,720
-1,672
| -3% | -$121K | 0.18% | 70 |
|
|
2024
Q2 | $4M | Sell |
62,392
-1,218
| -2% | -$78.1K | 0.18% | 64 |
|
|
2024
Q1 | $3.92M | Buy |
63,610
+1,802
| +3% | +$111K | 0.18% | 66 |
|
|
2023
Q4 | $3.64M | Buy |
61,808
+655
| +1% | +$38.6K | 0.17% | 67 |
|
|
2023
Q3 | $3.45M | Sell |
61,153
-4,934
| -7% | -$279K | 0.18% | 73 |
|
|
2023
Q2 | $4.01M | Buy |
66,087
+431
| +0.7% | +$26.1K | 0.2% | 63 |
|
|
2023
Q1 | $4.1M | Buy |
65,656
+9,118
| +16% | +$570K | 0.2% | 68 |
|
|
2022
Q4 | $3.19M | Hold |
56,538
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $3.19M | Sell |
56,538
-2,910
| -5% | -$164K | 0.2% | 77 |
|
|
2022
Q2 | $3.76M | Buy |
59,448
+3,913
| +7% | +$248K | 0.21% | 68 |
|
|
2022
Q1 | $3.47M | Buy |
55,535
+283
| +0.5% | +$17.7K | 0.18% | 80 |
|
|
2021
Q4 | $3.27M | Buy |
55,252
+129
| +0.2% | +$7.64K | 0.16% | 88 |
|
|
2021
Q3 | $2.92M | Buy |
55,123
+8,363
| +18% | +$442K | 0.17% | 80 |
|
|
2021
Q2 | $2.55M | Sell |
46,760
-353
| -0.7% | -$19.2K | 0.16% | 80 |
|
|
2021
Q1 | $2.5M | Sell |
47,113
-3,110
| -6% | -$165K | 0.17% | 75 |
|
|
2020
Q4 | $2.75M | Buy |
50,223
+111
| +0.2% | +$6.09K | 0.2% | 67 |
|
|
2020
Q3 | $2.49M | Buy |
50,112
+1,324
| +3% | +$65.9K | 0.21% | 65 |
|
|
2020
Q2 | $2.21M | Sell |
48,788
-20,534
| -30% | -$929K | 0.2% | 70 |
|
|
2020
Q1 | $3.1M | Sell |
69,322
-8,890
| -11% | -$397K | 0.33% | 51 |
|
|
2019
Q4 | $4.33M | Buy |
78,212
+30
| +0% | +$1.66K | 0.39% | 44 |
|
|
2019
Q3 | $4.28M | Buy |
78,182
+58,979
| +307% | +$3.23M | 0.44% | 40 |
|
|
2019
Q2 | $986K | Sell |
19,203
-2,876
| -13% | -$148K | 0.1% | 87 |
|
|
2019
Q1 | $1.04M | Buy |
22,079
+3,144
| +17% | +$149K | 0.12% | 86 |
|
|
2018
Q4 | $896K | Buy |
18,935
+3,464
| +22% | +$164K | 0.13% | 82 |
|
|
2018
Q3 | $714K | Buy |
15,471
+5,537
| +56% | +$256K | 0.14% | 77 |
|
|
2018
Q2 | $435K | Hold |
9,934
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $431K | Hold |
9,934
| – | – | 0.1% | 90 |
|
|
2017
Q4 | $455K | Buy |
9,934
+27
| +0.3% | +$1.24K | 0.11% | 82 |
|
|
2017
Q3 | $445K | Buy |
9,907
+1,200
| +14% | +$53.9K | 0.12% | 79 |
|
|
2017
Q2 | $390K | Sell |
8,707
-3,959
| -31% | -$177K | 0.12% | 74 |
|
|
2017
Q1 | $536K | Buy |
12,666
+3,944
| +45% | +$167K | 0.13% | 98 |
|
|
2016
Q4 | $361K | Buy |
8,722
+339
| +4% | +$14K | 0.12% | 77 |
|
|
2016
Q3 | $354K | Buy |
8,383
+182
| +2% | +$7.69K | 0.13% | 77 |
|
|
2016
Q2 | $371K | Sell |
8,201
-382
| -4% | -$17.3K | 0.14% | 76 |
|
|
2016
Q1 | $398K | Buy |
8,583
+363
| +4% | +$16.8K | 0.15% | 71 |
|
|
2015
Q4 | $353K | Sell |
8,220
-646
| -7% | -$27.7K | 0.13% | 91 |
|
|
2015
Q3 | $355K | Buy |
8,866
+2,278
| +35% | +$91.2K | 0.15% | 67 |
|
|
2015
Q2 | $258K | Buy |
6,588
+1,139
| +21% | +$44.6K | 0.1% | 94 |
|
|
2015
Q1 | $221K | Buy |
+5,449
| New | +$221K | 0.09% | 114 |
|
|
2014
Q3 | – | Sell |
-5,006
| Closed | -$212K | – | 122 |
|
|
2014
Q2 | $212K | Buy |
+5,006
| New | +$212K | 0.1% | 112 |
|