AAM
Advisors Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
427,342
-28,251
| -6% | -$2M | 0.54% | 20 |
|
|
2025
Q1 | $32.6M | Buy |
455,593
+3,011
| +0.7% | +$216K | 0.61% | 18 |
|
|
2024
Q4 | $28.2M | Buy |
452,582
+13,084
| +3% | +$815K | 0.52% | 22 |
|
|
2024
Q3 | $31.6M | Buy |
439,498
+46,011
| +12% | +$3.31M | 0.58% | 21 |
|
|
2024
Q2 | $25M | Buy |
393,487
+26,093
| +7% | +$1.66M | 0.49% | 28 |
|
|
2024
Q1 | $22.5M | Buy |
367,394
+41,495
| +13% | +$2.54M | 0.43% | 30 |
|
|
2023
Q4 | $19.2M | Buy |
325,899
+67,042
| +26% | +$3.95M | 0.39% | 43 |
|
|
2023
Q3 | $14.5M | Buy |
258,857
+24,772
| +11% | +$1.39M | 0.31% | 55 |
|
|
2023
Q2 | $14.1M | Sell |
234,085
-968
| -0.4% | -$58.3K | 0.29% | 62 |
|
|
2023
Q1 | $14.6M | Sell |
235,053
-80
| -0% | -$4.96K | 0.3% | 55 |
|
|
2022
Q4 | $15M | Buy |
235,133
+3,255
| +1% | +$207K | 0.31% | 60 |
|
|
2022
Q3 | $13M | Sell |
231,878
-103,021
| -31% | -$5.77M | 0.27% | 68 |
|
|
2022
Q2 | $21.1M | Sell |
334,899
-43,084
| -11% | -$2.71M | 0.4% | 43 |
|
|
2022
Q1 | $23.4M | Sell |
377,983
-32,482
| -8% | -$2.01M | 0.36% | 51 |
|
|
2021
Q4 | $24.3M | Sell |
410,465
-15,237
| -4% | -$902K | 0.35% | 47 |
|
|
2021
Q3 | $22.3M | Sell |
425,702
-69,613
| -14% | -$3.65M | 0.34% | 49 |
|
|
2021
Q2 | $26.8M | Buy |
495,315
+50,058
| +11% | +$2.71M | 0.4% | 36 |
|
|
2021
Q1 | $23.5M | Sell |
445,257
-55,904
| -11% | -$2.95M | 0.36% | 42 |
|
|
2020
Q4 | $27.5M | Sell |
501,161
-19,789
| -4% | -$1.09M | 0.45% | 33 |
|
|
2020
Q3 | $25.7M | Sell |
520,950
-40,396
| -7% | -$1.99M | 0.48% | 33 |
|
|
2020
Q2 | $25.1M | Sell |
561,346
-63,551
| -10% | -$2.84M | 0.49% | 29 |
|
|
2020
Q1 | $27.7M | Sell |
624,897
-69,800
| -10% | -$3.09M | 0.66% | 24 |
|
|
2019
Q4 | $38.5M | Buy |
694,697
+31,024
| +5% | +$1.72M | 0.67% | 21 |
|
|
2019
Q3 | $36.1M | Buy |
663,673
+10,794
| +2% | +$588K | 0.67% | 19 |
|
|
2019
Q2 | $33.2M | Buy |
652,879
+13,459
| +2% | +$685K | 0.6% | 22 |
|
|
2019
Q1 | $30M | Buy |
639,420
+24,976
| +4% | +$1.17M | 0.53% | 24 |
|
|
2018
Q4 | $29.1M | Sell |
614,444
-41,843
| -6% | -$1.98M | 0.59% | 21 |
|
|
2018
Q3 | $30.3M | Sell |
656,287
-24,373
| -4% | -$1.13M | 0.5% | 26 |
|
|
2018
Q2 | $29.9M | Sell |
680,660
-174,860
| -20% | -$7.67M | 0.51% | 20 |
|
|
2018
Q1 | $37M | Sell |
855,520
-32,766
| -4% | -$1.42M | 0.62% | 14 |
|
|
2017
Q4 | $40.8M | Sell |
888,286
-45,985
| -5% | -$2.11M | 0.67% | 14 |
|
|
2017
Q3 | $42.1M | Buy |
934,271
+77,808
| +9% | +$3.5M | 0.7% | 11 |
|
|
2017
Q2 | $38.4M | Buy |
856,463
+119,277
| +16% | +$5.35M | 0.64% | 13 |
|
|
2017
Q1 | $31.3M | Buy |
737,186
+209,520
| +40% | +$8.89M | 0.52% | 18 |
|
|
2016
Q4 | $21.9M | Buy |
527,666
+133,586
| +34% | +$5.54M | 0.36% | 46 |
|
|
2016
Q3 | $16.7M | Buy |
394,080
+61,086
| +18% | +$2.59M | 0.27% | 81 |
|
|
2016
Q2 | $15.1M | Buy |
332,994
+16,254
| +5% | +$737K | 0.24% | 98 |
|
|
2016
Q1 | $14.7M | Sell |
316,740
-7,036
| -2% | -$326K | 0.24% | 100 |
|
|
2015
Q4 | $13.9M | Sell |
323,776
-91,236
| -22% | -$3.92M | 0.22% | 106 |
|
|
2015
Q3 | $16.7M | Sell |
415,012
-46,033
| -10% | -$1.85M | 0.27% | 86 |
|
|
2015
Q2 | $18.1M | Sell |
461,045
-19,315
| -4% | -$758K | 0.25% | 103 |
|
|
2015
Q1 | $19.5M | Buy |
480,360
+9,444
| +2% | +$383K | 0.26% | 91 |
|
|
2014
Q4 | $19.9M | Buy |
470,916
+55,392
| +13% | +$2.34M | 0.27% | 100 |
|
|
2014
Q3 | $17.7M | Buy |
415,524
+87,754
| +27% | +$3.74M | 0.24% | 115 |
|
|
2014
Q2 | $13.9M | Buy |
327,770
+14,915
| +5% | +$632K | 0.19% | 141 |
|
|
2014
Q1 | $12.1M | Buy |
312,855
+19,521
| +7% | +$755K | 0.18% | 149 |
|
|
2013
Q4 | $12.1M | Buy |
293,334
+9,500
| +3% | +$392K | 0.2% | 138 |
|
|
2013
Q3 | $10.8M | Buy |
283,834
+18,720
| +7% | +$709K | 0.19% | 156 |
|
|
2013
Q2 | $10.6M | Buy |
+265,114
| New | +$10.6M | 0.2% | 152 |
|