Waverly 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 | $33.5M | Buy |
474,025
+17,894
| +4% | +$1.27M | 0.37% | 55 |
|
|
2025
Q1 | $32.7M | Buy |
456,131
+42,447
| +10% | +$3.04M | 0.4% | 54 |
|
|
2024
Q4 | $25.8M | Buy |
413,684
+56,037
| +16% | +$3.49M | 0.4% | 51 |
|
|
2024
Q3 | $25.7M | Sell |
357,647
-1,661
| -0.5% | -$119K | 0.47% | 39 |
|
|
2024
Q2 | $22.9M | Buy |
359,308
+39,169
| +12% | +$2.49M | 0.45% | 44 |
|
|
2024
Q1 | $19.6M | Buy |
320,139
+18,098
| +6% | +$1.11M | 0.46% | 41 |
|
|
2023
Q4 | $17.8M | Buy |
302,041
+8,362
| +3% | +$493K | 0.67% | 31 |
|
|
2023
Q3 | $16.4M | Buy |
293,679
+238,188
| +429% | +$13.3M | 0.72% | 29 |
|
|
2023
Q2 | $3.34M | Buy |
55,491
+10,288
| +23% | +$620K | 0.15% | 102 |
|
|
2023
Q1 | $2.8M | Buy |
45,203
+7,656
| +20% | +$475K | 0.15% | 86 |
|
|
2022
Q4 | $2.39M | Sell |
37,547
-48,517
| -56% | -$3.09M | 0.13% | 84 |
|
|
2022
Q3 | $4.82M | Buy |
86,064
+59,795
| +228% | +$3.35M | 0.34% | 42 |
|
|
2022
Q2 | $1.65M | Buy |
26,269
+5,997
| +30% | +$377K | 0.15% | 62 |
|
|
2022
Q1 | $1.26M | Sell |
20,272
-1,011
| -5% | -$62.7K | 0.11% | 69 |
|
|
2021
Q4 | $1.28M | Sell |
21,283
-134
| -0.6% | -$8.08K | 0.11% | 65 |
|
|
2021
Q3 | $1.22M | Buy |
21,417
+740
| +4% | +$42K | 0.1% | 73 |
|
|
2021
Q2 | $1.18M | Buy |
20,677
+2,310
| +13% | +$132K | 0.11% | 68 |
|
|
2021
Q1 | $1M | Sell |
18,367
-10,645
| -37% | -$582K | 0.1% | 66 |
|
|
2020
Q4 | $1.46M | Sell |
29,012
-440
| -1% | -$22.1K | 0.15% | 54 |
|
|
2020
Q3 | $1.42M | Buy |
29,452
+928
| +3% | +$44.6K | 0.19% | 47 |
|
|
2020
Q2 | $1.38M | Buy |
28,524
+160
| +0.6% | +$7.74K | 0.18% | 52 |
|
|
2020
Q1 | $1.26M | Buy |
28,364
+1,562
| +6% | +$69.1K | 0.21% | 46 |
|
|
2019
Q4 | $1.58M | Sell |
26,802
-55
| -0.2% | -$3.24K | 0.21% | 52 |
|
|
2019
Q3 | $1.46M | Buy |
26,857
+1,081
| +4% | +$58.8K | 0.21% | 52 |
|
|
2019
Q2 | $1.31M | Buy |
25,776
+154
| +0.6% | +$7.85K | 0.2% | 54 |
|
|
2019
Q1 | $1.2M | Sell |
25,622
-290
| -1% | -$13.6K | 0.19% | 55 |
|
|
2018
Q4 | $1.23M | Sell |
25,912
-18,732
| -42% | -$887K | 0.21% | 50 |
|
|
2018
Q3 | $2.06M | Buy |
44,644
+712
| +2% | +$32.9K | 0.3% | 38 |
|
|
2018
Q2 | $1.93M | Sell |
43,932
-812
| -2% | -$35.6K | 0.3% | 39 |
|
|
2018
Q1 | $1.94M | Sell |
44,744
-9,167
| -17% | -$398K | 0.31% | 38 |
|
|
2017
Q4 | $2.47M | Buy |
53,911
+4,925
| +10% | +$226K | 0.35% | 36 |
|
|
2017
Q3 | $2.21M | Sell |
48,986
-2,107
| -4% | -$94.8K | 0.48% | 32 |
|
|
2017
Q2 | $2.29M | Buy |
51,093
+5,984
| +13% | +$268K | 0.58% | 26 |
|
|
2017
Q1 | $1.91M | Buy |
45,109
+22,337
| +98% | +$948K | 0.5% | 31 |
|
|
2016
Q4 | $944K | Buy |
22,772
+22
| +0.1% | +$912 | 0.35% | 37 |
|
|
2016
Q3 | $963K | Buy |
22,750
+432
| +2% | +$18.3K | 0.4% | 32 |
|
|
2016
Q2 | $1.01M | Sell |
22,318
-74
| -0.3% | -$3.36K | 0.46% | 28 |
|
|
2016
Q1 | $1.04M | Buy |
22,392
+2,533
| +13% | +$118K | 0.64% | 25 |
|
|
2015
Q4 | $853K | Buy |
19,859
+1,732
| +10% | +$74.4K | 0.37% | 30 |
|
|
2015
Q3 | $727K | Buy |
18,127
+955
| +6% | +$38.3K | 0.5% | 24 |
|
|
2015
Q2 | $674K | Buy |
17,172
+404
| +2% | +$15.9K | 0.41% | 24 |
|
|
2015
Q1 | $680K | Hold |
16,768
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $708K | Sell |
16,768
-7,219
| -30% | -$305K | 0.36% | 27 |
|
|
2014
Q3 | $1.02M | Buy |
23,987
+207
| +0.9% | +$8.83K | 0.55% | 21 |
|
|
2014
Q2 | $1.01M | Sell |
23,780
-846
| -3% | -$35.8K | 0.42% | 27 |
|
|
2014
Q1 | $952K | Sell |
24,626
-6,903
| -22% | -$267K | 0.43% | 25 |
|
|
2013
Q4 | $1.3M | Buy |
31,529
+7,657
| +32% | +$316K | 0.46% | 19 |
|
|
2013
Q3 | $904K | Buy |
23,872
+807
| +3% | +$30.6K | 0.46% | 17 |
|
|
2013
Q2 | $925K | Buy |
+23,065
| New | +$925K | 0.53% | 17 |
|