Bell Asset Management’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 | – | Sell |
-15,811
| Closed | -$1.13M | – | 66 |
|
|
2025
Q1 | $1.13M | Sell |
15,811
-128,213
| -89% | -$9.18M | 0.21% | 66 |
|
|
2024
Q4 | $8.97M | Buy |
144,024
+74,419
| +107% | +$4.63M | 1.63% | 14 |
|
|
2024
Q3 | $5M | Sell |
69,605
-68,994
| -50% | -$4.96M | 0.92% | 55 |
|
|
2024
Q2 | $8.82M | Sell |
138,599
-28,740
| -17% | -$1.83M | 1.24% | 28 |
|
|
2024
Q1 | $10.2M | Sell |
167,339
-648
| -0.4% | -$39.6K | 1.5% | 28 |
|
|
2023
Q4 | $9.9M | Sell |
167,987
-630
| -0.4% | -$37.1K | 1.51% | 22 |
|
|
2023
Q3 | $9.44M | Buy |
168,617
+14,871
| +10% | +$832K | 1.55% | 22 |
|
|
2023
Q2 | $9.26M | Sell |
153,746
-281
| -0.2% | -$16.9K | 1.58% | 25 |
|
|
2023
Q1 | $9.55M | Buy |
154,027
+24,332
| +19% | +$1.51M | 1.75% | 18 |
|
|
2022
Q4 | $8.25M | Buy |
+129,695
| New | +$8.25M | 1.54% | 26 |
|
|
2020
Q1 | – | Sell |
-82,510
| Closed | -$4.57M | – | 70 |
|
|
2019
Q4 | $4.57M | Sell |
82,510
-65,763
| -44% | -$3.64M | 1.17% | 52 |
|
|
2019
Q3 | $8.07M | Sell |
148,273
-19,080
| -11% | -$1.04M | 1.24% | 47 |
|
|
2019
Q2 | $8.52M | Sell |
167,353
-30,173
| -15% | -$1.54M | 1.38% | 39 |
|
|
2019
Q1 | $9.26M | Buy |
+197,526
| New | +$9.26M | 1.59% | 29 |
|