AIA
Avalon Investment & Advisory’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $34.8M | Buy |
561,377
+175,832
| +46% | +$10.9M | 0.95% | 33 |
|
|
2022
Q4 | $24.5M | Sell |
385,545
-267
| -0.1% | -$17K | 0.7% | 43 |
|
|
2022
Q3 | $21.6M | Buy |
385,812
+2,067
| +0.5% | +$116K | 0.67% | 47 |
|
|
2022
Q2 | $24.1M | Sell |
383,745
-10,828
| -3% | -$681K | 0.68% | 49 |
|
|
2022
Q1 | $24.5M | Sell |
394,573
-61,894
| -14% | -$3.84M | 0.59% | 58 |
|
|
2021
Q4 | $27M | Sell |
456,467
-128,524
| -22% | -$7.61M | 0.67% | 50 |
|
|
2021
Q3 | $30.7M | Sell |
584,991
-26,679
| -4% | -$1.4M | 0.71% | 47 |
|
|
2021
Q2 | $33.1M | Sell |
611,670
-90,541
| -13% | -$4.9M | 0.73% | 43 |
|
|
2021
Q1 | $37M | Sell |
702,211
-2,070,127
| -75% | -$109M | 0.85% | 40 |
|
|
2020
Q4 | $152M | Sell |
2,772,338
-53,258
| -2% | -$2.92M | 3.1% | 2 |
|
|
2020
Q3 | $140M | Sell |
2,825,596
-42,297
| -1% | -$2.09M | 3.1% | 2 |
|
|
2020
Q2 | $128M | Sell |
2,867,893
-151,353
| -5% | -$6.76M | 2.95% | 2 |
|
|
2020
Q1 | $134M | Buy |
3,019,246
+77,234
| +3% | +$3.42M | 3.41% | 2 |
|
|
2019
Q4 | $163M | Buy |
2,942,012
+111,540
| +4% | +$6.17M | 3.33% | 2 |
|
|
2019
Q3 | $154M | Buy |
2,830,472
+12,740
| +0.5% | +$694K | 3.4% | 2 |
|
|
2019
Q2 | $143M | Buy |
2,817,732
+1,512
| +0.1% | +$77K | 3.18% | 2 |
|
|
2019
Q1 | $132M | Sell |
2,816,220
-202,074
| -7% | -$9.47M | 3% | 2 |
|
|
2018
Q4 | $143M | Buy |
3,018,294
+2,023,309
| +203% | +$95.8M | 3.69% | 1 |
|
|
2018
Q3 | $46M | Sell |
994,985
-68,934
| -6% | -$3.18M | 1.29% | 14 |
|
|
2018
Q2 | $46.7M | Sell |
1,063,919
-4,346
| -0.4% | -$191K | 1.38% | 11 |
|
|
2018
Q1 | $46.4M | Buy |
1,068,265
+107,678
| +11% | +$4.68M | 1.43% | 8 |
|
|
2017
Q4 | $44.1M | Sell |
960,587
-77,005
| -7% | -$3.53M | 1.38% | 12 |
|
|
2017
Q3 | $46.7M | Buy |
1,037,592
+190,094
| +22% | +$8.56M | 1.49% | 11 |
|
|
2017
Q2 | $38M | Sell |
847,498
-3,883
| -0.5% | -$174K | 1.26% | 16 |
|
|
2017
Q1 | $36.1M | Buy |
851,381
+30,013
| +4% | +$1.27M | 1.24% | 20 |
|
|
2016
Q4 | $34.1M | Buy |
821,368
+10,981
| +1% | +$455K | 1.23% | 20 |
|
|
2016
Q3 | $34.3M | Buy |
810,387
+112,321
| +16% | +$4.75M | 1.29% | 19 |
|
|
2016
Q2 | $31.6M | Buy |
698,066
+36,126
| +5% | +$1.64M | 1.22% | 23 |
|
|
2016
Q1 | $30.7M | Buy |
661,940
+62,060
| +10% | +$2.88M | 1.33% | 19 |
|
|
2015
Q4 | $25.8M | Sell |
599,880
-26,487
| -4% | -$1.14M | 1.11% | 26 |
|
|
2015
Q3 | $25.1M | Buy |
626,367
+16,361
| +3% | +$656K | 1.11% | 27 |
|
|
2015
Q2 | $23.9M | Sell |
610,006
-6,772
| -1% | -$266K | 1.03% | 26 |
|
|
2015
Q1 | $25M | Buy |
616,778
+12,536
| +2% | +$508K | 1.09% | 27 |
|
|
2014
Q4 | $25.5M | Buy |
604,242
+27,627
| +5% | +$1.17M | 1.16% | 25 |
|
|
2014
Q3 | $24.6M | Sell |
576,615
-1,440
| -0.2% | -$61.4K | 1.24% | 21 |
|
|
2014
Q2 | $24.5M | Buy |
578,055
+42,380
| +8% | +$1.8M | 1.24% | 22 |
|
|
2014
Q1 | $20.7M | Buy |
535,675
+47,775
| +10% | +$1.85M | 1.14% | 23 |
|
|
2013
Q4 | $20.2M | Buy |
487,900
+83,239
| +21% | +$3.44M | 1.13% | 24 |
|
|
2013
Q3 | $15.3M | Sell |
404,661
-16,232
| -4% | -$615K | 0.99% | 28 |
|
|
2013
Q2 | $16.9M | Buy |
+420,893
| New | +$16.9M | 1.01% | 28 |
|