Ally Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,000
| Closed | -$5.79M | – | 118 |
|
|
2024
Q4 | $5.79M | Buy |
+93,000
| New | +$5.79M | 0.71% | 30 |
|
|
2024
Q3 | – | Sell |
-84,000
| Closed | -$5.35M | – | 117 |
|
|
2024
Q2 | $5.35M | Hold |
84,000
| – | – | 0.66% | 36 |
|
|
2024
Q1 | $5.14M | Buy |
84,000
+27,000
| +47% | +$1.65M | 0.69% | 38 |
|
|
2023
Q4 | $3.36M | Hold |
57,000
| – | – | 0.44% | 56 |
|
|
2023
Q3 | $3.19M | Buy |
+57,000
| New | +$3.19M | 0.47% | 57 |
|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$8.29M | – | 135 |
|
|
2021
Q4 | $8.29M | Buy |
140,000
+50,000
| +56% | +$2.96M | 0.76% | 34 |
|
|
2021
Q3 | $4.72M | Sell |
90,000
-76,000
| -46% | -$3.99M | 0.46% | 58 |
|
|
2021
Q2 | $8.98M | Hold |
166,000
| – | – | 0.89% | 30 |
|
|
2021
Q1 | $8.75M | Hold |
166,000
| – | – | 0.83% | 31 |
|
|
2020
Q4 | $9.1M | Hold |
166,000
| – | – | 0.85% | 34 |
|
|
2020
Q3 | $8.2M | Hold |
166,000
| – | – | 1.32% | 20 |
|
|
2020
Q2 | $7.42M | Buy |
166,000
+66,000
| +66% | +$2.95M | 1.22% | 21 |
|
|
2020
Q1 | $4.43M | Buy |
100,000
+55,000
| +122% | +$2.43M | 0.47% | 41 |
|
|
2019
Q4 | $2.49M | Buy |
+45,000
| New | +$2.49M | 0.41% | 70 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$3.05M | – | 110 |
|
|
2019
Q1 | $3.05M | Buy |
+65,000
| New | +$3.05M | 0.58% | 58 |
|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$7.62M | – | 133 |
|
|
2018
Q3 | $7.62M | Hold |
165,000
| – | – | 1.51% | 14 |
|
|
2018
Q2 | $7.24M | Hold |
165,000
| – | – | 1.42% | 19 |
|
|
2018
Q1 | $7.17M | Hold |
165,000
| – | – | 1.07% | 25 |
|
|
2017
Q4 | $7.57M | Buy |
165,000
+45,000
| +38% | +$2.06M | 1.46% | 17 |
|
|
2017
Q3 | $5.4M | Hold |
120,000
| – | – | 1.03% | 31 |
|
|
2017
Q2 | $5.38M | Hold |
120,000
| – | – | 1.07% | 29 |
|
|
2017
Q1 | $5.09M | Hold |
120,000
| – | – | 1.15% | 25 |
|
|
2016
Q4 | $4.98M | Hold |
120,000
| – | – | 0.84% | 31 |
|
|
2016
Q3 | $5.08M | Buy |
120,000
+65,000
| +118% | +$2.75M | 0.89% | 24 |
|
|
2016
Q2 | $2.49M | Buy |
+55,000
| New | +$2.49M | 0.42% | 76 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$4.94M | – | 134 |
|
|
2015
Q4 | $4.94M | Sell |
115,000
-380,000
| -77% | -$16.3M | 0.69% | 40 |
|
|
2015
Q3 | $19.9M | Hold |
495,000
| – | – | 2.02% | 9 |
|
|
2015
Q2 | $19.4M | Buy |
495,000
+120,000
| +32% | +$4.71M | 1.97% | 10 |
|
|
2015
Q1 | $15.2M | Buy |
375,000
+135,000
| +56% | +$5.47M | 1.57% | 13 |
|
|
2014
Q4 | $10.1M | Sell |
240,000
-120,000
| -33% | -$5.07M | 1.12% | 24 |
|
|
2014
Q3 | $15.4M | Hold |
360,000
| – | – | 2.11% | 9 |
|
|
2014
Q2 | $15.3M | Sell |
360,000
-145,000
| -29% | -$6.14M | 1.8% | 12 |
|
|
2014
Q1 | $19.5M | Hold |
505,000
| – | – | 2.08% | 6 |
|
|
2013
Q4 | $20.9M | Hold |
505,000
| – | – | 2.22% | 5 |
|
|
2013
Q3 | $19.1M | Buy |
505,000
+130,000
| +35% | +$4.92M | 2.08% | 9 |
|
|
2013
Q2 | $15M | Buy |
+375,000
| New | +$15M | 1.48% | 15 |
|