Asset Management One’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 | $146M | Buy |
2,058,824
+76,570
| +4% | +$5.42M | 0.46% | 37 |
|
|
2025
Q1 | $142M | Buy |
1,982,254
+109,372
| +6% | +$7.83M | 0.49% | 32 |
|
|
2024
Q4 | $117M | Sell |
1,872,882
-12,655
| -0.7% | -$790K | 0.4% | 36 |
|
|
2024
Q3 | $135M | Buy |
1,885,537
+54,592
| +3% | +$3.92M | 0.48% | 33 |
|
|
2024
Q2 | $117M | Sell |
1,830,945
-56,346
| -3% | -$3.59M | 0.45% | 35 |
|
|
2024
Q1 | $115M | Sell |
1,887,291
-96,784
| -5% | -$5.92M | 0.45% | 38 |
|
|
2023
Q4 | $117M | Sell |
1,984,075
-45,756
| -2% | -$2.69M | 0.47% | 34 |
|
|
2023
Q3 | $114M | Sell |
2,029,831
-50,344
| -2% | -$2.82M | 0.51% | 35 |
|
|
2023
Q2 | $125M | Sell |
2,080,175
-2,455
| -0.1% | -$148K | 0.53% | 31 |
|
|
2023
Q1 | $129M | Buy |
2,082,630
+19,920
| +1% | +$1.24M | 0.59% | 28 |
|
|
2022
Q4 | $132M | Sell |
2,062,710
-76,612
| -4% | -$4.9M | 0.64% | 24 |
|
|
2022
Q3 | $120M | Sell |
2,139,322
-24,168
| -1% | -$1.35M | 0.61% | 25 |
|
|
2022
Q2 | $136M | Buy |
2,163,490
+39,959
| +2% | +$2.51M | 0.64% | 24 |
|
|
2022
Q1 | $132M | Sell |
2,123,531
-117,114
| -5% | -$7.26M | 0.51% | 30 |
|
|
2021
Q4 | $132M | Buy |
2,240,645
+13,168
| +0.6% | +$776K | 0.46% | 36 |
|
|
2021
Q3 | $117M | Buy |
2,227,477
+2,439
| +0.1% | +$128K | 0.45% | 35 |
|
|
2021
Q2 | $120M | Sell |
2,225,038
-72,538
| -3% | -$3.93M | 0.45% | 32 |
|
|
2021
Q1 | $121M | Sell |
2,297,576
-28,753
| -1% | -$1.52M | 0.48% | 32 |
|
|
2020
Q4 | $126M | Buy |
2,326,329
+17,938
| +0.8% | +$971K | 0.52% | 30 |
|
|
2020
Q3 | $114M | Sell |
2,308,391
-80,371
| -3% | -$3.97M | 0.52% | 34 |
|
|
2020
Q2 | $107M | Sell |
2,388,762
-202,389
| -8% | -$9.04M | 0.52% | 35 |
|
|
2020
Q1 | $115M | Buy |
2,591,151
+37,577
| +1% | +$1.66M | 0.67% | 26 |
|
|
2019
Q4 | $141M | Buy |
2,553,574
+32,995
| +1% | +$1.83M | 0.64% | 28 |
|
|
2019
Q3 | $137M | Buy |
2,520,579
+12,128
| +0.5% | +$660K | 0.66% | 25 |
|
|
2019
Q2 | $128M | Buy |
2,508,451
+281,420
| +13% | +$14.3M | 0.63% | 29 |
|
|
2019
Q1 | $104M | Sell |
2,227,031
-4,608,723
| -67% | -$216M | 0.56% | 35 |
|
|
2018
Q4 | $324M | Buy |
6,835,754
+33,339
| +0.5% | +$1.58M | 0.77% | 29 |
|
|
2018
Q3 | $314M | Buy |
6,802,415
+30,439
| +0.4% | +$1.41M | 0.64% | 30 |
|
|
2018
Q2 | $297M | Buy |
6,771,976
+137,266
| +2% | +$6.02M | 0.65% | 29 |
|
|
2018
Q1 | $288M | Buy |
6,634,710
+14,688
| +0.2% | +$638K | 0.65% | 29 |
|
|
2017
Q4 | $304M | Sell |
6,620,022
-52,463
| -0.8% | -$2.41M | 0.67% | 30 |
|
|
2017
Q3 | $300M | Sell |
6,672,485
-80,309
| -1% | -$3.61M | 0.7% | 27 |
|
|
2017
Q2 | $303M | Buy |
6,752,794
+60,226
| +0.9% | +$2.7M | 0.77% | 21 |
|
|
2017
Q1 | $284M | Sell |
6,692,568
-557,455
| -8% | -$23.7M | 0.75% | 26 |
|
|
2016
Q4 | $301M | Buy |
7,250,023
+6,483,151
| +845% | +$269M | 0.77% | 23 |
|
|
2016
Q3 | $32.3M | Buy |
766,872
+140,867
| +23% | +$5.94M | 0.48% | 35 |
|
|
2016
Q2 | $28M | Buy |
626,005
+27,021
| +5% | +$1.21M | 0.42% | 50 |
|
|
2016
Q1 | $27.9M | Buy |
598,984
+23,348
| +4% | +$1.09M | 0.41% | 49 |
|
|
2015
Q4 | $25.1M | Buy |
575,636
+11,495
| +2% | +$500K | 0.37% | 53 |
|
|
2015
Q3 | $22.4M | Buy |
564,141
+51,152
| +10% | +$2.04M | 0.34% | 56 |
|
|
2015
Q2 | $20.2M | Sell |
512,989
-111,083
| -18% | -$4.37M | 0.28% | 70 |
|
|
2015
Q1 | $25.3M | Buy |
624,072
+138,265
| +28% | +$5.6M | 0.31% | 59 |
|
|
2014
Q4 | $20.7M | Sell |
485,807
-50,501
| -9% | -$2.16M | 0.27% | 75 |
|
|
2014
Q3 | $22.7M | Buy |
536,308
+7,463
| +1% | +$316K | 0.31% | 64 |
|
|
2014
Q2 | $22.3M | Sell |
528,845
-25,340
| -5% | -$1.07M | 0.33% | 61 |
|
|
2014
Q1 | $21.5M | Sell |
554,185
-55,088
| -9% | -$2.14M | 0.34% | 63 |
|
|
2013
Q4 | $24.9M | Sell |
609,273
-47,459
| -7% | -$1.94M | 0.39% | 55 |
|
|
2013
Q3 | $25.1M | Buy |
656,732
+43,575
| +7% | +$1.67M | 0.38% | 54 |
|
|
2013
Q2 | $24.7M | Buy |
+613,157
| New | +$24.7M | 0.4% | 57 |
|