Ascension Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Hold |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2022
Q4 | $1.22M | Hold |
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|
2022
Q3 | $1.08M | Hold |
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|
2022
Q2 | $1.21M | Buy |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $985K | Buy |
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|
2020
Q1 | $900K | Buy |
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|
2019
Q4 | $1.12M | Hold |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $967K | Buy |
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|
2018
Q1 | $910K | Hold |
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|
2017
Q4 | $961K | Buy |
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