Close 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 | $19.1M | Sell |
269,400
-23,347
| -8% | -$1.65M | 0.56% | 34 |
|
|
2025
Q1 | $21M | Buy |
292,747
+6,664
| +2% | +$477K | 0.6% | 30 |
|
|
2024
Q4 | $17.8M | Hold |
286,083
| – | – | 0.5% | 31 |
|
|
2024
Q3 | $20.6M | Buy |
286,083
+287
| +0.1% | +$20.6K | 0.63% | 29 |
|
|
2024
Q2 | $18.2M | Buy |
285,796
+1,182
| +0.4% | +$75.2K | 0.62% | 30 |
|
|
2024
Q1 | $17.4M | Sell |
284,614
-12,882
| -4% | -$788K | 0.64% | 32 |
|
|
2023
Q4 | $17.5M | Buy |
297,496
+106,441
| +56% | +$6.27M | 0.73% | 28 |
|
|
2023
Q3 | $10.7M | Buy |
191,055
+5,009
| +3% | +$281K | 0.55% | 35 |
|
|
2023
Q2 | $11.2M | Buy |
186,046
+9,214
| +5% | +$555K | 0.53% | 35 |
|
|
2023
Q1 | $11M | Buy |
176,832
+7,461
| +4% | +$463K | 0.54% | 34 |
|
|
2022
Q4 | $10.8M | Sell |
169,371
-20,296
| -11% | -$1.29M | 0.57% | 32 |
|
|
2022
Q3 | $10.6M | Sell |
189,667
-1,064
| -0.6% | -$59.7K | 0.6% | 29 |
|
|
2022
Q2 | $12M | Buy |
190,731
+15,904
| +9% | +$1M | 0.57% | 32 |
|
|
2022
Q1 | $10.4M | Hold |
174,827
| – | – | 0.37% | 31 |
|
|
2021
Q4 | $10.4M | Sell |
174,827
-65,978
| -27% | -$3.91M | 0.37% | 31 |
|
|
2021
Q3 | $12.6M | Sell |
240,805
-752
| -0.3% | -$39.4K | 0.62% | 23 |
|
|
2021
Q2 | $13.1M | Buy |
241,557
+13,986
| +6% | +$757K | 0.62% | 24 |
|
|
2021
Q1 | $12M | Buy |
227,571
+12,825
| +6% | +$676K | 0.64% | 25 |
|
|
2020
Q4 | $11.8M | Buy |
214,746
+23,189
| +12% | +$1.27M | 0.88% | 19 |
|
|
2020
Q3 | $9.45M | Buy |
191,557
+16,191
| +9% | +$799K | 0.64% | 21 |
|
|
2020
Q2 | $7.83M | Buy |
175,366
+150,603
| +608% | +$6.72M | 0.58% | 21 |
|
|
2020
Q1 | $1.1M | Sell |
24,763
-2,626
| -10% | -$116K | 0.1% | 53 |
|
|
2019
Q4 | $1.52M | Buy |
27,389
+15,935
| +139% | +$882K | 0.12% | 51 |
|
|
2019
Q3 | $623K | Buy |
11,454
+4,225
| +58% | +$230K | 0.06% | 64 |
|
|
2019
Q2 | $368K | Buy |
7,229
+4,484
| +163% | +$228K | 0.03% | 75 |
|
|
2019
Q1 | $129K | Sell |
2,745
-1,655
| -38% | -$77.8K | 0.01% | 105 |
|
|
2018
Q4 | $7K | Buy |
4,400
+3,775
| +604% | +$6.01K | ﹤0.01% | 169 |
|
|
2018
Q3 | $25K | Sell |
625
-700
| -53% | -$28K | ﹤0.01% | 151 |
|
|
2018
Q2 | $57K | Hold |
1,325
| – | – | ﹤0.01% | 123 |
|
|
2018
Q1 | $57K | Buy |
1,325
+675
| +104% | +$29K | ﹤0.01% | 127 |
|
|
2017
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 139 |
|
|
2017
Q3 | $29K | Hold |
650
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $29K | Hold |
650
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $28K | Sell |
650
-5,175
| -89% | -$223K | ﹤0.01% | 143 |
|
|
2016
Q4 | $242K | Buy |
+5,825
| New | +$242K | 0.04% | 70 |
|