Adams Diversified Equity Fund’s Coca-Cola KO Stock Holding History

Adams Diversified Equity Fund’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Hold	144,000	–	–	0.37%	84
2025 Q1	$10.3M	Hold	144,000	–	–	0.41%	79
2024 Q4	$8.97M	Hold	144,000	–	–	0.34%	82
2024 Q3	$10.3M	Hold	144,000	–	–	0.38%	87
2024 Q2	$9.17M	Hold	144,000	–	–	0.31%	89
2024 Q1	$8.81M	Hold	144,000	–	–	0.31%	84
2023 Q4	$8.49M	Sell	144,000 -21,700	-13%	-$1.28M	0.33%	82
2023 Q3	$9.28M	Hold	165,700	–	–	0.4%	81
2023 Q2	$9.98M	Hold	165,700	–	–	0.42%	87
2023 Q1	$10.3M	Hold	165,700	–	–	0.46%	84
2022 Q4	$10.5M	Hold	165,700	–	–	0.51%	80
2022 Q3	$9.28M	Hold	165,700	–	–	0.46%	81
2022 Q2	$10.4M	Sell	165,700 -271,500	-62%	-$17.1M	0.5%	84
2022 Q1	$27.1M	Hold	437,200	–	–	1.08%	27
2021 Q4	$25.9M	Hold	437,200	–	–	0.98%	32
2021 Q3	$22.9M	Buy	437,200 +212,400	+94%	+$11.1M	0.91%	33
2021 Q2	$12.2M	Sell	224,800 -43,400	-16%	-$2.35M	0.48%	77
2021 Q1	$14.1M	Sell	268,200 -159,000	-37%	-$8.38M	0.6%	59
2020 Q4	$23.4M	Sell	427,200 -173,200	-29%	-$9.5M	1.06%	31
2020 Q3	$29.6M	Hold	600,400	–	–	1.45%	14
2020 Q2	$26.8M	Hold	600,400	–	–	1.42%	14
2020 Q1	$26.6M	Hold	600,400	–	–	1.68%	10
2019 Q4	$33.2M	Buy	600,400 +67,200	+13%	+$3.72M	1.71%	12
2019 Q3	$29M	Hold	533,200	–	–	1.55%	17
2019 Q2	$27.2M	Buy	533,200 +371,400	+230%	+$18.9M	1.44%	18
2019 Q1	$7.58M	Hold	161,800	–	–	0.42%	81
2018 Q4	$7.66M	Hold	161,800	–	–	0.47%	75
2018 Q3	$7.47M	Hold	161,800	–	–	0.37%	79
2018 Q2	$7.1M	Hold	161,800	–	–	0.38%	79
2018 Q1	$7.03M	Sell	161,800 -24,200	-13%	-$1.05M	0.38%	79
2017 Q4	$8.53M	Hold	186,000	–	–	0.46%	77
2017 Q3	$8.37M	Hold	186,000	–	–	0.45%	80
2017 Q2	$8.34M	Hold	186,000	–	–	0.47%	74
2017 Q1	$7.89M	Sell	186,000 -279,000	-60%	-$11.8M	0.45%	76
2016 Q4	$19.3M	Buy	465,000 +279,000	+150%	+$11.6M	1.19%	34
2016 Q3	$8.43M	Hold	186,000	–	–	0.57%	70
2016 Q2	$8.43M	Hold	186,000	–	–	0.57%	70
2016 Q1	$8.63M	Hold	186,000	–	–	0.6%	67
2015 Q4	$7.99M	Hold	186,000	–	–	0.55%	70
2015 Q3	$7.46M	Hold	186,000	–	–	0.54%	69
2015 Q2	$7.3M	Sell	186,000 -114,000	-38%	-$4.47M	0.48%	73
2015 Q1	$12.2M	Hold	300,000	–	–	0.8%	55
2014 Q4	$12.7M	Hold	300,000	–	–	0.84%	54
2014 Q3	$12.8M	Hold	300,000	–	–	0.84%	53
2014 Q2	$12.7M	Hold	300,000	–	–	0.85%	57
2014 Q1	$11.6M	Hold	300,000	–	–	0.82%	54
2013 Q4	$12.4M	Hold	300,000	–	–	0.88%	54
2013 Q3	$11.4M	Hold	300,000	–	–	0.87%	55
2013 Q2	$12M	Buy	+300,000	New	+$12M	0.96%	52