Asset Management One’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $146M | Buy |
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|
2025
Q1 | $142M | Buy |
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|
2024
Q4 | $117M | Sell |
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|
2024
Q3 | $135M | Buy |
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $125M | Sell |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $132M | Sell |
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|
2022
Q3 | $120M | Sell |
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|
2022
Q2 | $136M | Buy |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $117M | Buy |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $121M | Sell |
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|
2020
Q4 | $126M | Buy |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $141M | Buy |
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|
2019
Q3 | $137M | Buy |
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|
2019
Q2 | $128M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $324M | Buy |
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|
2018
Q3 | $314M | Buy |
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|
2018
Q2 | $297M | Buy |
|
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|
2018
Q1 | $288M | Buy |
|
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|
2017
Q4 | $304M | Sell |
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|
2017
Q3 | $300M | Sell |
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|
2017
Q2 | $303M | Buy |
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|
2017
Q1 | $284M | Sell |
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|
2016
Q4 | $301M | Buy |
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|
2016
Q3 | $32.3M | Buy |
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|
2016
Q2 | $28M | Buy |
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|
2016
Q1 | $27.9M | Buy |
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|
2015
Q4 | $25.1M | Buy |
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|
2015
Q3 | $22.4M | Buy |
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|
2015
Q2 | $20.2M | Sell |
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|
2015
Q1 | $25.3M | Buy |
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|
2014
Q4 | $20.7M | Sell |
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|
2014
Q3 | $22.7M | Buy |
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|
2014
Q2 | $22.3M | Sell |
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|
2014
Q1 | $21.5M | Sell |
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|
2013
Q4 | $24.9M | Sell |
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|
2013
Q3 | $25.1M | Buy |
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|
2013
Q2 | $24.7M | Buy |
|