ADE LLC’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 | $360K | Sell |
5,088
-270
| -5% | -$19.1K | 0.19% | 59 |
|
|
2025
Q1 | $384K | Hold |
5,358
| – | – | 0.22% | 53 |
|
|
2024
Q4 | $334K | Hold |
5,358
| – | – | 0.2% | 58 |
|
|
2024
Q3 | $385K | Hold |
5,358
| – | – | 0.24% | 51 |
|
|
2024
Q2 | $341K | Buy |
5,358
+270
| +5% | +$17.2K | 0.23% | 56 |
|
|
2024
Q1 | $311K | Sell |
5,088
-300
| -6% | -$18.4K | 0.21% | 62 |
|
|
2023
Q4 | $318K | Hold |
5,388
| – | – | 0.22% | 59 |
|
|
2023
Q3 | $302K | Hold |
5,388
| – | – | 0.23% | 58 |
|
|
2023
Q2 | $324K | Hold |
5,388
| – | – | 0.23% | 56 |
|
|
2023
Q1 | $334K | Hold |
5,388
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $343K | Buy |
5,388
+84
| +2% | +$5.34K | 0.26% | 55 |
|
|
2022
Q3 | $297K | Hold |
5,304
| – | – | 0.33% | 42 |
|
|
2022
Q2 | $334K | Hold |
5,304
| – | – | 0.36% | 43 |
|
|
2022
Q1 | $329K | Hold |
5,304
| – | – | 0.31% | 47 |
|
|
2021
Q4 | $313K | Hold |
5,304
| – | – | 0.27% | 55 |
|
|
2021
Q3 | $278K | Sell |
5,304
-300
| -5% | -$15.7K | 0.25% | 55 |
|
|
2021
Q2 | $303K | Buy |
5,604
+300
| +6% | +$16.2K | 0.28% | 55 |
|
|
2021
Q1 | $280K | Hold |
5,304
| – | – | 0.28% | 56 |
|
|
2020
Q4 | $291K | Buy |
+5,304
| New | +$291K | 0.23% | 59 |
|