AR Asset 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 | $12.1M | Hold |
170,531
| – | – | 2.68% | 10 |
|
|
2025
Q1 | $12.2M | Hold |
170,531
| – | – | 2.77% | 8 |
|
|
2024
Q4 | $10.6M | Hold |
170,531
| – | – | 2.41% | 11 |
|
|
2024
Q3 | $12.3M | Sell |
170,531
-2,200
| -1% | -$158K | 2.72% | 9 |
|
|
2024
Q2 | $11M | Hold |
172,731
| – | – | 2.65% | 10 |
|
|
2024
Q1 | $10.6M | Buy |
172,731
+1
| +0% | +$61 | 2.58% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
172,730
+600
| +0.3% | +$35.4K | 2.67% | 7 |
|
|
2023
Q3 | $9.64M | Buy |
172,130
+350
| +0.2% | +$19.6K | 2.7% | 6 |
|
|
2023
Q2 | $10.3M | Sell |
171,780
-100
| -0.1% | -$6.02K | 2.78% | 6 |
|
|
2023
Q1 | $10.7M | Hold |
171,880
| – | – | 2.87% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
171,880
-100
| -0.1% | -$6.36K | 3.1% | 6 |
|
|
2022
Q3 | $9.63M | Hold |
171,980
| – | – | 2.88% | 4 |
|
|
2022
Q2 | $10.8M | Sell |
171,980
-3,000
| -2% | -$189K | 3.06% | 5 |
|
|
2022
Q1 | $10.8M | Hold |
174,980
| – | – | 2.74% | 6 |
|
|
2021
Q4 | $10.4M | Hold |
174,980
| – | – | 2.63% | 8 |
|
|
2021
Q3 | $9.18M | Sell |
174,980
-3,350
| -2% | -$176K | 2.57% | 9 |
|
|
2021
Q2 | $9.65M | Hold |
178,330
| – | – | 2.7% | 9 |
|
|
2021
Q1 | $9.4M | Hold |
178,330
| – | – | 2.81% | 9 |
|
|
2020
Q4 | $9.78M | Hold |
178,330
| – | – | 3.15% | 5 |
|
|
2020
Q3 | $8.8M | Sell |
178,330
-2,100
| -1% | -$104K | 3.09% | 5 |
|
|
2020
Q2 | $8.06M | Hold |
180,430
| – | – | 3.06% | 5 |
|
|
2020
Q1 | $7.98M | Buy |
180,430
+8,990
| +5% | +$398K | 3.29% | 6 |
|
|
2019
Q4 | $9.49M | Sell |
171,440
-375
| -0.2% | -$20.8K | 3.18% | 7 |
|
|
2019
Q3 | $9.35M | Sell |
171,815
-1,200
| -0.7% | -$65.3K | 3.3% | 6 |
|
|
2019
Q2 | $8.81M | Hold |
173,015
| – | – | 3.19% | 7 |
|
|
2019
Q1 | $8.11M | Hold |
173,015
| – | – | 3.04% | 7 |
|
|
2018
Q4 | $8.19M | Hold |
173,015
| – | – | 3.52% | 5 |
|
|
2018
Q3 | $7.99M | Hold |
173,015
| – | – | 2.94% | 8 |
|
|
2018
Q2 | $7.59M | Hold |
173,015
| – | – | 2.95% | 8 |
|
|
2018
Q1 | $7.51M | Sell |
173,015
-1,600
| -0.9% | -$69.5K | 3.03% | 8 |
|
|
2017
Q4 | $8.01M | Sell |
174,615
-1,000
| -0.6% | -$45.9K | 3.08% | 7 |
|
|
2017
Q3 | $7.9M | Sell |
175,615
-700
| -0.4% | -$31.5K | 3.13% | 6 |
|
|
2017
Q2 | $7.91M | Hold |
176,315
| – | – | 3.21% | 6 |
|
|
2017
Q1 | $7.48M | Hold |
176,315
| – | – | 3.09% | 7 |
|
|
2016
Q4 | $7.31M | Buy |
176,315
+19,825
| +13% | +$822K | 3.12% | 7 |
|
|
2016
Q3 | $6.62M | Sell |
156,490
-500
| -0.3% | -$21.2K | 2.86% | 8 |
|
|
2016
Q2 | $7.12M | Sell |
156,990
-200
| -0.1% | -$9.07K | 2.99% | 8 |
|
|
2016
Q1 | $7.29M | Sell |
157,190
-1,652
| -1% | -$76.6K | 3.17% | 7 |
|
|
2015
Q4 | $6.82M | Sell |
158,842
-400
| -0.3% | -$17.2K | 3.11% | 8 |
|
|
2015
Q3 | $6.39M | Hold |
159,242
| – | – | 2.84% | 8 |
|
|
2015
Q2 | $6.25M | Sell |
159,242
-17,000
| -10% | -$667K | 2.55% | 10 |
|
|
2015
Q1 | $7.15M | Sell |
176,242
-1,400
| -0.8% | -$56.8K | 2.87% | 9 |
|
|
2014
Q4 | $7.5M | Sell |
177,642
-1,500
| -0.8% | -$63.3K | 3.02% | 8 |
|
|
2014
Q3 | $7.64M | Sell |
179,142
-600
| -0.3% | -$25.6K | 3.1% | 9 |
|
|
2014
Q2 | $7.61M | Hold |
179,742
| – | – | 3.06% | 9 |
|
|
2014
Q1 | $6.95M | Buy |
179,742
+200
| +0.1% | +$7.73K | 2.91% | 7 |
|
|
2013
Q4 | $7.42M | Sell |
179,542
-300
| -0.2% | -$12.4K | 3.14% | 7 |
|
|
2013
Q3 | $6.81M | Hold |
179,842
| – | – | 3.02% | 7 |
|
|
2013
Q2 | $7.21M | Buy |
+179,842
| New | +$7.21M | 3.23% | 7 |
|