ASN
Advisory Services Network’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
142,051
-210
| -0.1% | -$14.3K | 0.16% | 142 |
|
|
2025
Q1 | $10.2M | Buy |
142,261
+7,194
| +5% | +$515K | 0.2% | 107 |
|
|
2024
Q4 | $8.41M | Buy |
135,067
+827
| +0.6% | +$51.5K | 0.16% | 131 |
|
|
2024
Q3 | $8.54M | Hold |
134,240
| – | – | 0.18% | 118 |
|
|
2024
Q2 | $8.54M | Sell |
134,240
-25,322
| -16% | -$1.61M | 0.18% | 118 |
|
|
2024
Q1 | $9.76M | Buy |
159,562
+25,633
| +19% | +$1.57M | 0.22% | 94 |
|
|
2023
Q4 | $7.89M | Sell |
133,929
-20,774
| -13% | -$1.22M | 0.19% | 103 |
|
|
2023
Q3 | $8.66M | Sell |
154,703
-10,382
| -6% | -$581K | 0.23% | 81 |
|
|
2023
Q2 | $9.94M | Sell |
165,085
-16,485
| -9% | -$993K | 0.26% | 75 |
|
|
2023
Q1 | $11.3M | Buy |
181,570
+4,905
| +3% | +$304K | 0.31% | 56 |
|
|
2022
Q4 | $11.2M | Buy |
176,665
+9,700
| +6% | +$617K | 0.34% | 50 |
|
|
2022
Q3 | $9.35M | Buy |
166,965
+4,455
| +3% | +$250K | 0.33% | 62 |
|
|
2022
Q2 | $10.2M | Buy |
162,510
+7,033
| +5% | +$442K | 0.35% | 52 |
|
|
2022
Q1 | $9.64M | Sell |
155,477
-7,878
| -5% | -$488K | 0.28% | 67 |
|
|
2021
Q4 | $9.67M | Buy |
163,355
+5,125
| +3% | +$303K | 0.28% | 69 |
|
|
2021
Q3 | $8.3M | Buy |
158,230
+8,033
| +5% | +$421K | 0.26% | 77 |
|
|
2021
Q2 | $8.13M | Sell |
150,197
-65
| -0% | -$3.52K | 0.26% | 73 |
|
|
2021
Q1 | $7.92M | Buy |
150,262
+18,223
| +14% | +$960K | 0.29% | 65 |
|
|
2020
Q4 | $7.24M | Buy |
132,039
+9,024
| +7% | +$495K | 0.29% | 62 |
|
|
2020
Q3 | $6.07M | Sell |
123,015
-15,181
| -11% | -$749K | 0.29% | 74 |
|
|
2020
Q2 | $6.18M | Buy |
138,196
+44,403
| +47% | +$1.98M | 0.34% | 64 |
|
|
2020
Q1 | $4.15M | Buy |
93,793
+19,989
| +27% | +$884K | 0.27% | 77 |
|
|
2019
Q4 | $4.09M | Buy |
73,804
+651
| +0.9% | +$36K | 0.21% | 118 |
|
|
2019
Q3 | $3.72M | Hold |
73,153
| – | – | 0.23% | 111 |
|
|
2019
Q2 | $3.72M | Buy |
73,153
+13,767
| +23% | +$701K | 0.23% | 111 |
|
|
2019
Q1 | $2.78M | Sell |
59,386
-8,760
| -13% | -$410K | 0.2% | 132 |
|
|
2018
Q4 | $3.23M | Buy |
68,146
+2,921
| +4% | +$138K | 0.28% | 82 |
|
|
2018
Q3 | $3.01M | Buy |
65,225
+3,848
| +6% | +$178K | 0.22% | 120 |
|
|
2018
Q2 | $2.84M | Sell |
61,377
-9,991
| -14% | -$462K | 0.22% | 120 |
|
|
2018
Q1 | $3.1M | Buy |
71,368
+4,788
| +7% | +$208K | 0.25% | 87 |
|
|
2017
Q4 | $3.06M | Buy |
66,580
+26,915
| +68% | +$1.23M | 0.27% | 79 |
|
|
2017
Q3 | $1.79M | Buy |
39,665
+2,287
| +6% | +$103K | 0.2% | 128 |
|
|
2017
Q2 | $1.68M | Buy |
37,378
+14,726
| +65% | +$660K | 0.22% | 118 |
|
|
2017
Q1 | $961K | Buy |
+22,652
| New | +$961K | 0.14% | 191 |
|
|
2016
Q3 | $1.4M | Buy |
33,159
+1,727
| +5% | +$73.1K | 0.26% | 85 |
|
|
2016
Q2 | $1.43M | Sell |
31,432
-6,891
| -18% | -$312K | 0.32% | 67 |
|
|
2016
Q1 | $1.78M | Buy |
38,323
+10,904
| +40% | +$506K | 0.49% | 40 |
|
|
2015
Q4 | $1.18M | Sell |
27,419
-52,782
| -66% | -$2.27M | 0.38% | 57 |
|
|
2015
Q3 | $3.21M | Buy |
80,201
+1,942
| +2% | +$77.8K | 0.97% | 17 |
|
|
2015
Q2 | $3.09M | Sell |
78,259
-1,835
| -2% | -$72.5K | 0.91% | 16 |
|
|
2015
Q1 | $3.3M | Buy |
80,094
+48,354
| +152% | +$1.99M | 0.91% | 17 |
|
|
2014
Q4 | $1.37M | Sell |
31,740
-35,580
| -53% | -$1.54M | 0.43% | 42 |
|
|
2014
Q3 | $2.87M | Buy |
67,320
+47,929
| +247% | +$2.04M | 1.05% | 14 |
|
|
2014
Q2 | $821K | Sell |
19,391
-708
| -4% | -$30K | 0.35% | 81 |
|
|
2014
Q1 | $777K | Sell |
20,099
-94
| -0.5% | -$3.63K | 0.4% | 71 |
|
|
2013
Q4 | $834K | Buy |
20,193
+724
| +4% | +$29.9K | 0.42% | 61 |
|
|
2013
Q3 | $737K | Sell |
19,469
-727
| -4% | -$27.5K | 0.63% | 52 |
|
|
2013
Q2 | $825K | Buy |
+20,196
| New | +$825K | 0.67% | 45 |
|