Campbell Newman Asset Management’s Coca-Cola KO Stock Holding History

Campbell Newman Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,656	Closed	-$346K	–	110
2024 Q1	$346K	Hold	5,656	–	–	0.03%	105
2023 Q4	$333K	Hold	5,656	–	–	0.03%	106
2023 Q3	$317K	Hold	5,656	–	–	0.03%	106
2023 Q2	$341K	Hold	5,656	–	–	0.03%	105
2023 Q1	$351K	Hold	5,656	–	–	0.03%	106
2022 Q4	$360K	Hold	5,656	–	–	0.04%	108
2022 Q3	$317K	Hold	5,656	–	–	0.04%	109
2022 Q2	$356K	Hold	5,656	–	–	0.04%	107
2022 Q1	$351K	Hold	5,656	–	–	0.03%	108
2021 Q4	$335K	Hold	5,656	–	–	0.03%	112
2021 Q3	$297K	Hold	5,656	–	–	0.03%	112
2021 Q2	$306K	Hold	5,656	–	–	0.03%	116
2021 Q1	$298K	Sell	5,656 -16,045	-74%	-$845K	0.03%	114
2020 Q4	$1.19M	Sell	21,701 -10,400	-32%	-$570K	0.14%	73
2020 Q3	$1.59M	Sell	32,101 -606	-2%	-$29.9K	0.2%	54
2020 Q2	$1.46M	Buy	32,707 +606	+2%	+$27.1K	0.2%	55
2020 Q1	$1.42M	Hold	32,101	–	–	0.24%	51
2019 Q4	$1.78M	Hold	32,101	–	–	0.24%	50
2019 Q3	$1.75M	Hold	32,101	–	–	0.25%	49
2019 Q2	$1.63M	Hold	32,101	–	–	0.24%	51
2019 Q1	$1.5M	Hold	32,101	–	–	0.23%	52
2018 Q4	$1.52M	Hold	32,101	–	–	0.26%	50
2018 Q3	$1.48M	Hold	32,101	–	–	0.21%	53
2018 Q2	$1.41M	Hold	32,101	–	–	0.22%	54
2018 Q1	$1.39M	Sell	32,101 -2,903	-8%	-$126K	0.23%	53
2017 Q4	$1.61M	Buy	35,004 +41	+0.1%	+$1.88K	0.27%	49
2017 Q3	$1.57M	Sell	34,963 -435	-1%	-$19.6K	0.28%	51
2017 Q2	$1.59M	Hold	35,398	–	–	0.29%	50
2017 Q1	$1.5M	Hold	35,398	–	–	0.28%	50
2016 Q4	$1.47M	Hold	35,398	–	–	0.28%	53
2016 Q3	$1.5M	Hold	35,398	–	–	0.26%	55
2016 Q2	$1.61M	Buy	35,398 +20,998	+146%	+$952K	0.29%	51
2016 Q1	$668K	Hold	14,400	–	–	0.14%	55
2015 Q4	$619K	Hold	14,400	–	–	0.13%	62
2015 Q3	$578K	Hold	14,400	–	–	0.13%	64
2015 Q2	$565K	Hold	14,400	–	–	0.11%	69
2015 Q1	$584K	Hold	14,400	–	–	0.11%	68
2014 Q4	$608K	Hold	14,400	–	–	0.11%	69
2014 Q3	$614K	Hold	14,400	–	–	0.12%	71
2014 Q2	$610K	Hold	14,400	–	–	0.12%	71
2014 Q1	$557K	Hold	14,400	–	–	0.12%	73
2013 Q4	$595K	Hold	14,400	–	–	0.14%	72
2013 Q3	$545K	Hold	14,400	–	–	0.13%	71
2013 Q2	$578K	Buy	+14,400	New	+$578K	0.13%	67