Asset Dedication LLC’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 | $3.65M | Buy |
51,607
+4,016
| +8% | +$284K | 0.27% | 57 |
|
|
2025
Q1 | $3.41M | Buy |
47,591
+530
| +1% | +$38K | 0.28% | 60 |
|
|
2024
Q4 | $2.93M | Sell |
47,061
-13,937
| -23% | -$868K | 0.23% | 67 |
|
|
2024
Q3 | $4.38M | Sell |
60,998
-9,854
| -14% | -$708K | 0.3% | 62 |
|
|
2024
Q2 | $4.51M | Sell |
70,852
-1,031
| -1% | -$65.6K | 0.31% | 62 |
|
|
2024
Q1 | $4.39M | Buy |
71,883
+2,355
| +3% | +$144K | 0.33% | 65 |
|
|
2023
Q4 | $4.09M | Buy |
69,528
+197
| +0.3% | +$11.6K | 0.33% | 63 |
|
|
2023
Q3 | $3.89M | Sell |
69,331
-2,222
| -3% | -$125K | 0.33% | 63 |
|
|
2023
Q2 | $4.31M | Buy |
71,553
+7,672
| +12% | +$462K | 0.37% | 56 |
|
|
2023
Q1 | $3.95M | Buy |
63,881
+2,058
| +3% | +$127K | 0.37% | 58 |
|
|
2022
Q4 | $3.93M | Buy |
61,823
+4,892
| +9% | +$311K | 0.4% | 51 |
|
|
2022
Q3 | $3.2M | Buy |
+56,931
| New | +$3.2M | 0.35% | 58 |
|
|
2022
Q2 | – | Sell |
-53,443
| Closed | -$3.3M | – | 762 |
|
|
2022
Q1 | $3.3M | Buy |
53,443
+1,050
| +2% | +$64.8K | 0.37% | 62 |
|
|
2021
Q4 | $3.08M | Buy |
52,393
+7,819
| +18% | +$460K | 0.37% | 66 |
|
|
2021
Q3 | $2.34M | Sell |
44,574
-88
| -0.2% | -$4.61K | 0.31% | 74 |
|
|
2021
Q2 | $2.41M | Buy |
44,662
+18,888
| +73% | +$1.02M | 0.36% | 71 |
|
|
2021
Q1 | $1.35M | Sell |
25,774
-9,301
| -27% | -$486K | 0.3% | 88 |
|
|
2020
Q4 | $1.92M | Buy |
35,075
+4,340
| +14% | +$237K | 0.38% | 70 |
|
|
2020
Q3 | $1.52M | Buy |
30,735
+8,029
| +35% | +$397K | 0.33% | 83 |
|
|
2020
Q2 | $1.02M | Buy |
22,706
+1,912
| +9% | +$86.1K | 0.28% | 92 |
|
|
2020
Q1 | $925K | Sell |
20,794
-10,638
| -34% | -$473K | 0.28% | 91 |
|
|
2019
Q4 | $1.74M | Buy |
31,432
+2,646
| +9% | +$147K | 0.49% | 62 |
|
|
2019
Q3 | $1.57M | Buy |
28,786
+1,379
| +5% | +$75K | 0.52% | 53 |
|
|
2019
Q2 | $1.39M | Buy |
27,407
+2,792
| +11% | +$141K | 0.45% | 67 |
|
|
2019
Q1 | $1.15M | Buy |
24,615
+1,291
| +6% | +$60.1K | 0.4% | 75 |
|
|
2018
Q4 | $1.1M | Sell |
23,324
-11
| -0% | -$519 | 0.45% | 69 |
|
|
2018
Q3 | $1.07M | Sell |
23,335
-17,145
| -42% | -$787K | 0.4% | 76 |
|
|
2018
Q2 | $1.77M | Buy |
40,480
+1,359
| +3% | +$59.6K | 0.61% | 53 |
|
|
2018
Q1 | $1.7M | Sell |
39,121
-5,629
| -13% | -$245K | 0.84% | 37 |
|
|
2017
Q4 | $2.05M | Buy |
44,750
+8,159
| +22% | +$373K | 0.82% | 41 |
|
|
2017
Q3 | $1.64M | Buy |
36,591
+1,851
| +5% | +$83K | 0.79% | 40 |
|
|
2017
Q2 | $1.55M | Sell |
34,740
-271
| -0.8% | -$12.1K | 0.78% | 39 |
|
|
2017
Q1 | $1.48M | Sell |
35,011
-17,861
| -34% | -$754K | 0.8% | 37 |
|
|
2016
Q4 | $2.19M | Buy |
52,872
+30,655
| +138% | +$1.27M | 1.27% | 24 |
|
|
2016
Q3 | $938K | Buy |
22,217
+2,369
| +12% | +$100K | 0.59% | 50 |
|
|
2016
Q2 | $891K | Sell |
19,848
-46
| -0.2% | -$2.07K | 0.62% | 44 |
|
|
2016
Q1 | $923K | Sell |
19,894
-255
| -1% | -$11.8K | 0.68% | 43 |
|
|
2015
Q4 | $866K | Buy |
+20,149
| New | +$866K | 0.57% | 52 |
|