Arden Trust’s Coca-Cola KO Stock Holding History

Arden Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.17M	Sell	18,417 -80	-0.4%	-$5.09K	0.16%	87
2024 Q1	$1.13M	Sell	18,497 -396	-2%	-$24.2K	0.16%	99
2023 Q4	$1.11M	Sell	18,893 -529	-3%	-$31.2K	0.16%	91
2023 Q3	$1.09M	Sell	19,422 -3,905	-17%	-$219K	0.18%	83
2023 Q2	$1.41M	Sell	23,327 -9,075	-28%	-$547K	0.23%	73
2023 Q1	$2.01M	Sell	32,402 -5,581	-15%	-$346K	0.36%	64
2022 Q4	$2.42M	Buy	37,983 +84	+0.2%	+$5.34K	0.49%	47
2022 Q3	$2.12M	Sell	37,899 -2,263	-6%	-$127K	0.54%	47
2022 Q2	$2.53M	Sell	40,162 -4,664	-10%	-$293K	0.58%	47
2022 Q1	$2.78M	Sell	44,826 -1,713	-4%	-$106K	0.54%	44
2021 Q4	$2.76M	Buy	46,539 +3,543	+8%	+$210K	0.47%	47
2021 Q3	$2.26M	Buy	42,996 +1,703	+4%	+$89.4K	0.39%	53
2021 Q2	$2.23M	Buy	41,293 +1,958	+5%	+$106K	0.37%	58
2021 Q1	$2.07M	Buy	39,335 +2,991	+8%	+$158K	0.35%	56
2020 Q4	$1.99M	Sell	36,344 -2,272	-6%	-$125K	0.33%	57
2020 Q3	$1.91M	Buy	38,616 +40	+0.1%	+$1.97K	0.34%	56
2020 Q2	$1.72M	Sell	38,576 -1,370	-3%	-$61.2K	0.32%	63
2020 Q1	$1.77M	Buy	39,946 +313	+0.8%	+$13.8K	0.35%	54
2019 Q4	$2.19M	Buy	39,633 +909	+2%	+$50.3K	0.34%	63
2019 Q3	$2.11M	Sell	38,724 -9,141	-19%	-$498K	0.34%	60
2019 Q2	$2.44M	Buy	47,865 +329	+0.7%	+$16.8K	0.41%	47
2019 Q1	$2.23M	Sell	47,536 -3,673	-7%	-$172K	0.36%	50
2018 Q4	$2.43M	Sell	51,209 -4,878	-9%	-$231K	0.44%	45
2018 Q3	$2.59M	Buy	56,087 +3,277	+6%	+$151K	0.4%	45
2018 Q2	$2.32M	Sell	52,810 -2,917	-5%	-$128K	0.37%	51
2018 Q1	$2.42M	Sell	55,727 -6,098	-10%	-$265K	0.38%	46
2017 Q4	$2.84M	Sell	61,825 -3,348	-5%	-$154K	0.43%	45
2017 Q3	$2.93M	Sell	65,173 -5,788	-8%	-$260K	0.45%	41
2017 Q2	$3.18M	Sell	70,961 -5,931	-8%	-$266K	0.49%	40
2017 Q1	$3.26M	Sell	76,892 -13,138	-15%	-$558K	0.51%	39
2016 Q4	$3.73M	Sell	90,030 -2,882	-3%	-$119K	0.57%	33
2016 Q3	$3.93M	Sell	92,912 -302,513	-77%	-$12.8M	0.6%	35
2016 Q2	$17.9K	Buy	395,425 +10,209	+3%	+$463	1.35%	8
2016 Q1	$17.9M	Buy	385,216 +8,068	+2%	+$374K	1.43%	7
2015 Q4	$16.2M	Sell	377,148 -1,393	-0.4%	-$59.8K	1.37%	12
2015 Q3	$15.2M	Buy	378,541 +240,603	+174%	+$9.65M	1.25%	9
2015 Q2	$5.41K	Buy	137,938 +8,869	+7%	+$348	0.81%	29
2015 Q1	$5.23K	Buy	129,069 +51,032	+65%	+$2.07K	0.76%	34
2014 Q4	$3.3M	Sell	78,037 -8,557	-10%	-$361K	0.46%	45
2014 Q3	$3.69M	Sell	86,594 -3,918	-4%	-$167K	0.51%	39
2014 Q2	$3.83M	Sell	90,512 -2,235	-2%	-$94.7K	0.52%	36
2014 Q1	$3.59M	Sell	92,747 -6,700	-7%	-$259K	0.44%	40
2013 Q4	$4.11M	Buy	99,447 +8,787	+10%	+$363K	0.5%	39
2013 Q3	$3.43M	Sell	90,660 -6,446	-7%	-$244K	0.44%	36
2013 Q2	$3.9M	Buy	+97,106	New	+$3.9M	0.48%	34