Advisors Capital Management’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 | $50.9M | Buy |
720,097
+249,063
| +53% | +$17.6M | 0.7% | 42 |
|
|
2025
Q1 | $33.7M | Buy |
471,034
+128,852
| +38% | +$9.23M | 0.52% | 61 |
|
|
2024
Q4 | $21.3M | Buy |
342,182
+8,633
| +3% | +$537K | 0.34% | 93 |
|
|
2024
Q3 | $24M | Buy |
333,549
+6,957
| +2% | +$500K | 0.39% | 83 |
|
|
2024
Q2 | $20.8M | Buy |
326,592
+286,894
| +723% | +$18.3M | 0.36% | 86 |
|
|
2024
Q1 | $2.43M | Buy |
39,698
+26,352
| +197% | +$1.61M | 0.04% | 236 |
|
|
2023
Q4 | $787K | Sell |
13,346
-4,564
| -25% | -$269K | 0.02% | 306 |
|
|
2023
Q3 | $1M | Buy |
17,910
+830
| +5% | +$46.5K | 0.03% | 256 |
|
|
2023
Q2 | $1.03M | Sell |
17,080
-283
| -2% | -$17.1K | 0.02% | 255 |
|
|
2023
Q1 | $1.08M | Sell |
17,363
-32
| -0.2% | -$1.99K | 0.03% | 245 |
|
|
2022
Q4 | $1.11M | Buy |
17,395
+1,378
| +9% | +$87.7K | 0.03% | 245 |
|
|
2022
Q3 | $973K | Sell |
16,017
-4,252
| -21% | -$258K | 0.03% | 259 |
|
|
2022
Q2 | $1.28M | Buy |
20,269
+1,226
| +6% | +$77.1K | 0.04% | 240 |
|
|
2022
Q1 | $1.18M | Sell |
19,043
-921
| -5% | -$57.1K | 0.03% | 237 |
|
|
2021
Q4 | $1.18M | Buy |
19,964
+6,392
| +47% | +$378K | 0.03% | 237 |
|
|
2021
Q3 | $712K | Sell |
13,572
-2,345
| -15% | -$123K | 0.02% | 276 |
|
|
2021
Q2 | $861K | Buy |
15,917
+2,927
| +23% | +$158K | 0.03% | 245 |
|
|
2021
Q1 | $684K | Sell |
12,990
-538
| -4% | -$28.3K | 0.02% | 249 |
|
|
2020
Q4 | $741K | Buy |
13,528
+1,460
| +12% | +$80K | 0.03% | 232 |
|
|
2020
Q3 | $596K | Buy |
12,068
+191
| +2% | +$9.43K | 0.03% | 214 |
|
|
2020
Q2 | $531K | Buy |
11,877
+2,355
| +25% | +$105K | 0.03% | 211 |
|
|
2020
Q1 | $421K | Buy |
9,522
+2,160
| +29% | +$95.5K | 0.03% | 212 |
|
|
2019
Q4 | $407K | Buy |
7,362
+1,326
| +22% | +$73.3K | 0.02% | 267 |
|
|
2019
Q3 | $329K | Sell |
6,036
-1,294
| -18% | -$70.5K | 0.02% | 254 |
|
|
2019
Q2 | $373K | Buy |
+7,330
| New | +$373K | 0.02% | 233 |
|
|
2019
Q1 | – | Sell |
-4,747
| Closed | -$225K | – | 267 |
|
|
2018
Q4 | $225K | Buy |
+4,747
| New | +$225K | 0.02% | 259 |
|