Allstate Corporation’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 | $636K | Sell |
8,987
-142,494
| -94% | -$10.1M | 0.05% | 61 |
|
2025
Q1 | $10.8M | Buy |
151,481
+29,753
| +24% | +$2.13M | 0.32% | 39 |
|
2024
Q4 | $7.58M | Buy |
121,728
+117,780
| +2,983% | +$7.33M | 0.22% | 44 |
|
2024
Q3 | $284K | Sell |
3,948
-9,525
| -71% | -$684K | 0.03% | 89 |
|
2024
Q2 | $858K | Buy |
13,473
+260
| +2% | +$16.5K | 0.07% | 82 |
|
2024
Q1 | $808K | Sell |
13,213
-581
| -4% | -$35.5K | 0.06% | 84 |
|
2023
Q4 | $813K | Buy |
13,794
+118
| +0.9% | +$6.95K | 0.06% | 77 |
|
2023
Q3 | $766K | Hold |
13,676
| – | – | 0.04% | 79 |
|
2023
Q2 | $824K | Buy |
13,676
+107
| +0.8% | +$6.44K | 0.05% | 81 |
|
2023
Q1 | $842K | Sell |
13,569
-165,835
| -92% | -$10.3M | 0.06% | 76 |
|
2022
Q4 | $11.4M | Buy |
179,404
+1,111
| +0.6% | +$70.7K | 0.35% | 43 |
|
2022
Q3 | $9.99M | Hold |
178,293
| – | – | 0.29% | 48 |
|
2022
Q2 | $11.2M | Sell |
178,293
-133,232
| -43% | -$8.38M | 0.35% | 44 |
|
2022
Q1 | $19.3M | Buy |
311,525
+93,420
| +43% | +$5.79M | 0.52% | 32 |
|
2021
Q4 | $12.9M | Buy |
218,105
+142,635
| +189% | +$8.45M | 0.25% | 70 |
|
2021
Q3 | $3.96M | Sell |
75,470
-5,546
| -7% | -$291K | 0.16% | 54 |
|
2021
Q2 | $4.38M | Sell |
81,016
-9,619
| -11% | -$521K | 0.15% | 56 |
|
2021
Q1 | $4.78M | Buy |
90,635
+2,550
| +3% | +$134K | 0.15% | 54 |
|
2020
Q4 | $4.83M | Buy |
88,085
+5,008
| +6% | +$275K | 0.15% | 51 |
|
2020
Q3 | $4.1M | Sell |
83,077
-26,241
| -24% | -$1.3M | 0.13% | 53 |
|
2020
Q2 | $4.88M | Sell |
109,318
-40,846
| -27% | -$1.82M | 0.17% | 48 |
|
2020
Q1 | $6.65M | Sell |
150,164
-163,851
| -52% | -$7.25M | 0.26% | 34 |
|
2019
Q4 | $17.4M | Sell |
314,015
-6,434
| -2% | -$356K | 0.32% | 36 |
|
2019
Q3 | $17.4M | Sell |
320,449
-22,131
| -6% | -$1.2M | 0.3% | 34 |
|
2019
Q2 | $17.4M | Buy |
342,580
+24,012
| +8% | +$1.22M | 0.31% | 38 |
|
2019
Q1 | $14.9M | Sell |
318,568
-813
| -0.3% | -$38.1K | 0.4% | 34 |
|
2018
Q4 | $15.1M | Buy |
+319,381
| New | +$15.1M | 0.5% | 31 |
|
2017
Q3 | – | Sell |
-34,673
| Closed | -$1.56M | – | 153 |
|
2017
Q2 | $1.56M | Sell |
34,673
-48,711
| -58% | -$2.18M | 0.08% | 121 |
|
2017
Q1 | $3.54M | Buy |
+83,384
| New | +$3.54M | 0.21% | 67 |
|
2016
Q3 | – | Sell |
-7,672
| Closed | -$348K | – | 189 |
|
2016
Q2 | $348K | Sell |
7,672
-173,640
| -96% | -$7.88M | 0.02% | 156 |
|
2016
Q1 | $8.41M | Buy |
181,312
+132,670
| +273% | +$6.15M | 0.73% | 38 |
|
2015
Q4 | $2.09M | Sell |
48,642
-27,761
| -36% | -$1.19M | 0.2% | 119 |
|
2015
Q3 | $3.07M | Buy |
76,403
+20,571
| +37% | +$825K | 0.32% | 81 |
|
2015
Q2 | $2.19M | Sell |
55,832
-49,626
| -47% | -$1.95M | 0.2% | 127 |
|
2015
Q1 | $4.28M | Buy |
105,458
+13,817
| +15% | +$560K | 0.36% | 102 |
|
2014
Q4 | $3.87M | Sell |
91,641
-90,666
| -50% | -$3.83M | 0.3% | 129 |
|
2014
Q3 | $7.78M | Sell |
182,307
-163,548
| -47% | -$6.98M | 0.35% | 73 |
|
2014
Q2 | $14.7M | Buy |
345,855
+66,748
| +24% | +$2.83M | 0.4% | 61 |
|
2014
Q1 | $10.8M | Buy |
279,107
+144,070
| +107% | +$5.57M | 0.35% | 82 |
|
2013
Q4 | $5.58M | Hold |
135,037
| – | – | 0.21% | 126 |
|
2013
Q3 | $5.12M | Hold |
135,037
| – | – | 0.2% | 114 |
|
2013
Q2 | $5.42M | Buy |
+135,037
| New | +$5.42M | 0.25% | 98 |
|