AA
ALPS Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
114,376
-728
| -0.6% | -$51.5K | 0.05% | 186 |
|
|
2025
Q1 | $8.24M | Buy |
115,104
+5,904
| +5% | +$423K | 0.05% | 175 |
|
|
2024
Q4 | $6.8M | Sell |
109,200
-50
| -0% | -$3.11K | 0.04% | 191 |
|
|
2024
Q3 | $7.85M | Sell |
109,250
-41,924
| -28% | -$3.01M | 0.05% | 183 |
|
|
2024
Q2 | $9.62M | Sell |
151,174
-463
| -0.3% | -$29.5K | 0.07% | 164 |
|
|
2024
Q1 | $9.28M | Buy |
151,637
+1,874
| +1% | +$115K | 0.07% | 160 |
|
|
2023
Q4 | $8.83M | Sell |
149,763
-8,291
| -5% | -$489K | 0.07% | 149 |
|
|
2023
Q3 | $8.85M | Sell |
158,054
-12,129
| -7% | -$679K | 0.07% | 141 |
|
|
2023
Q2 | $10.2M | Sell |
170,183
-1,691
| -1% | -$102K | 0.09% | 141 |
|
|
2023
Q1 | $10.7M | Sell |
171,874
-21,571
| -11% | -$1.34M | 0.09% | 138 |
|
|
2022
Q4 | $12.3M | Sell |
193,445
-13,511
| -7% | -$859K | 0.11% | 133 |
|
|
2022
Q3 | $11.6M | Sell |
206,956
-64,751
| -24% | -$3.63M | 0.11% | 139 |
|
|
2022
Q2 | $17.1M | Buy |
271,707
+191,471
| +239% | +$12M | 0.17% | 116 |
|
|
2022
Q1 | $4.98M | Sell |
80,236
-11,901
| -13% | -$738K | 0.05% | 130 |
|
|
2021
Q4 | $5.46M | Buy |
92,137
+31,514
| +52% | +$1.87M | 0.06% | 144 |
|
|
2021
Q3 | $3.18M | Buy |
60,623
+4,181
| +7% | +$219K | 0.03% | 213 |
|
|
2021
Q2 | $3.05M | Sell |
56,442
-2,719
| -5% | -$147K | 0.03% | 214 |
|
|
2021
Q1 | $3.12M | Sell |
59,161
-15,156
| -20% | -$799K | 0.03% | 212 |
|
|
2020
Q4 | $4.08M | Sell |
74,317
-4,597
| -6% | -$252K | 0.05% | 189 |
|
|
2020
Q3 | $3.9M | Sell |
78,914
-2,928
| -4% | -$145K | 0.06% | 172 |
|
|
2020
Q2 | $3.66M | Buy |
81,842
+33,339
| +69% | +$1.49M | 0.05% | 177 |
|
|
2020
Q1 | $2.15M | Buy |
48,503
+19,493
| +67% | +$862K | 0.03% | 207 |
|
|
2019
Q4 | $1.61M | Sell |
29,010
-1,530
| -5% | -$84.7K | 0.01% | 254 |
|
|
2019
Q3 | $1.66M | Buy |
30,540
+16,977
| +125% | +$924K | 0.01% | 231 |
|
|
2019
Q2 | $691K | Buy |
+13,563
| New | +$691K | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-15,964
| Closed | -$756K | – | 951 |
|
|
2018
Q4 | $756K | Sell |
15,964
-1,015,366
| -98% | -$48.1M | 0.01% | 366 |
|
|
2018
Q3 | $47.6M | Sell |
1,031,330
-90,541
| -8% | -$4.18M | 0.31% | 66 |
|
|
2018
Q2 | $49.2M | Buy |
1,121,871
+34,122
| +3% | +$1.5M | 0.32% | 55 |
|
|
2018
Q1 | $47.2M | Buy |
1,087,749
+28,609
| +3% | +$1.24M | 0.38% | 57 |
|
|
2017
Q4 | $48.6M | Buy |
1,059,140
+78,175
| +8% | +$3.59M | 0.34% | 58 |
|
|
2017
Q3 | $44.2M | Sell |
980,965
-53,834
| -5% | -$2.42M | 0.31% | 73 |
|
|
2017
Q2 | $46.4M | Sell |
1,034,799
-81,632
| -7% | -$3.66M | 0.32% | 61 |
|
|
2017
Q1 | $47.4M | Buy |
1,116,431
+213,143
| +24% | +$9.05M | 0.33% | 49 |
|
|
2016
Q4 | $37.5M | Buy |
903,288
+169,388
| +23% | +$7.02M | 0.28% | 59 |
|
|
2016
Q3 | $31.1M | Buy |
733,900
+161,166
| +28% | +$6.82M | 0.25% | 66 |
|
|
2016
Q2 | $26M | Buy |
572,734
+88,632
| +18% | +$4.02M | 0.23% | 65 |
|
|
2016
Q1 | $22.5M | Buy |
484,102
+20,793
| +4% | +$965K | 0.23% | 60 |
|
|
2015
Q4 | $19.9M | Buy |
+463,309
| New | +$19.9M | 0.19% | 73 |
|
|
2013
Q4 | – | Sell |
-5,525
| Closed | -$209K | – | 600 |
|
|
2013
Q3 | $209K | Hold |
5,525
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $222K | Buy |
+5,525
| New | +$222K | ﹤0.01% | 185 |
|