Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Hold |
19,200
| – | – | 0.64% | 59 |
|
|
2024
Q1 | $1.17M | Buy |
+19,200
| New | +$1.17M | 0.63% | 62 |
|
|
2023
Q2 | $1.16M | Buy |
+19,200
| New | +$1.16M | 0.71% | 60 |
|
|
2022
Q4 | $1.22M | Hold |
19,200
| – | – | 0.88% | 49 |
|
|
2022
Q3 | $1.08M | Hold |
19,200
| – | – | 0.84% | 50 |
|
|
2022
Q2 | $1.21M | Buy |
+19,200
| New | +$1.21M | 0.89% | 48 |
|
|
2021
Q4 | $1.13M | Hold |
19,100
| – | – | 0.67% | 53 |
|
|
2021
Q3 | $1M | Hold |
19,100
| – | – | 0.65% | 60 |
|
|
2021
Q2 | $1.03M | Sell |
19,100
-50
| -0.3% | -$2.71K | 0.68% | 58 |
|
|
2021
Q1 | $1.01M | Buy |
+19,150
| New | +$1.01M | 0.71% | 55 |
|
|
2020
Q4 | – | Sell |
-19,950
| Closed | -$985K | – | 70 |
|
|
2020
Q3 | $985K | Buy |
+19,950
| New | +$985K | 0.79% | 55 |
|
|
2020
Q1 | $900K | Buy |
20,350
+100
| +0.5% | +$4.42K | 0.93% | 47 |
|
|
2019
Q4 | $1.12M | Hold |
20,250
| – | – | 0.97% | 47 |
|
|
2019
Q3 | $1.1M | Sell |
20,250
-1,600
| -7% | -$87.1K | 1.02% | 46 |
|
|
2019
Q2 | $1.11M | Hold |
21,850
| – | – | 0.98% | 48 |
|
|
2019
Q1 | $1.02M | Sell |
21,850
-500
| -2% | -$23.4K | 0.92% | 54 |
|
|
2018
Q4 | $1.06M | Buy |
22,350
+300
| +1% | +$14.2K | 1.07% | 50 |
|
|
2018
Q3 | $1.02M | Hold |
22,050
| – | – | 0.9% | 52 |
|
|
2018
Q2 | $967K | Buy |
22,050
+1,100
| +5% | +$48.2K | 0.88% | 53 |
|
|
2018
Q1 | $910K | Hold |
20,950
| – | – | 0.83% | 55 |
|
|
2017
Q4 | $961K | Buy |
+20,950
| New | +$961K | 0.88% | 52 |
|