Congress 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 | $1.44M | Sell |
20,318
-343
| -2% | -$24.3K | 0.01% | 301 |
|
|
2025
Q1 | $1.48M | Sell |
20,661
-290
| -1% | -$20.8K | 0.01% | 289 |
|
|
2024
Q4 | $1.3M | Buy |
+20,951
| New | +$1.3M | 0.01% | 301 |
|
|
2024
Q1 | – | Sell |
-4,050
| Closed | -$239K | – | 369 |
|
|
2023
Q4 | $239K | Hold |
4,050
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $227K | Hold |
4,050
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $244K | Sell |
4,050
-1,500
| -27% | -$90.3K | ﹤0.01% | 361 |
|
|
2023
Q1 | $344K | Sell |
5,550
-529
| -9% | -$32.8K | ﹤0.01% | 348 |
|
|
2022
Q4 | $387K | Buy |
6,079
+29
| +0.5% | +$1.85K | ﹤0.01% | 350 |
|
|
2022
Q3 | $339K | Buy |
6,050
+785
| +15% | +$44K | ﹤0.01% | 343 |
|
|
2022
Q2 | $331K | Buy |
5,265
+1,945
| +59% | +$122K | ﹤0.01% | 347 |
|
|
2022
Q1 | $206K | Buy |
+3,320
| New | +$206K | ﹤0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-4,396
| Closed | -$231K | – | 371 |
|
|
2021
Q3 | $231K | Sell |
4,396
-72
| -2% | -$3.78K | ﹤0.01% | 351 |
|
|
2021
Q2 | $242K | Buy |
4,468
+72
| +2% | +$3.9K | ﹤0.01% | 352 |
|
|
2021
Q1 | $232K | Sell |
4,396
-669
| -13% | -$35.3K | ﹤0.01% | 348 |
|
|
2020
Q4 | $278K | Sell |
5,065
-1,414
| -22% | -$77.6K | ﹤0.01% | 333 |
|
|
2020
Q3 | $320K | Sell |
6,479
-706
| -10% | -$34.9K | ﹤0.01% | 310 |
|
|
2020
Q2 | $321K | Sell |
7,185
-100
| -1% | -$4.47K | ﹤0.01% | 298 |
|
|
2020
Q1 | $322K | Sell |
7,285
-530
| -7% | -$23.4K | ﹤0.01% | 299 |
|
|
2019
Q4 | $433K | Sell |
7,815
-47
| -0.6% | -$2.6K | 0.01% | 310 |
|
|
2019
Q3 | $428K | Sell |
7,862
-923
| -11% | -$50.2K | 0.01% | 315 |
|
|
2019
Q2 | $447K | Sell |
8,785
-345
| -4% | -$17.6K | 0.01% | 319 |
|
|
2019
Q1 | $428K | Sell |
9,130
-249
| -3% | -$11.7K | 0.01% | 323 |
|
|
2018
Q4 | $444K | Sell |
9,379
-379
| -4% | -$17.9K | 0.01% | 333 |
|
|
2018
Q3 | $451K | Buy |
9,758
+409
| +4% | +$18.9K | 0.01% | 336 |
|
|
2018
Q2 | $410K | Sell |
9,349
-1,961
| -17% | -$86K | 0.01% | 341 |
|
|
2018
Q1 | $491K | Sell |
11,310
-3,360
| -23% | -$146K | 0.01% | 345 |
|
|
2017
Q4 | $673K | Sell |
14,670
-1,260
| -8% | -$57.8K | 0.01% | 333 |
|
|
2017
Q3 | $717K | Sell |
15,930
-1,375
| -8% | -$61.9K | 0.01% | 342 |
|
|
2017
Q2 | $776K | Sell |
17,305
-94,246
| -84% | -$4.23M | 0.01% | 216 |
|
|
2017
Q1 | $4.73M | Buy |
111,551
+4,547
| +4% | +$193K | 0.09% | 143 |
|
|
2016
Q4 | $4.44M | Buy |
107,004
+3,895
| +4% | +$161K | 0.09% | 147 |
|
|
2016
Q3 | $4.36M | Buy |
103,109
+12,302
| +14% | +$521K | 0.1% | 143 |
|
|
2016
Q2 | $4.12M | Buy |
90,807
+1,451
| +2% | +$65.8K | 0.1% | 140 |
|
|
2016
Q1 | $4.15M | Buy |
89,356
+1,309
| +1% | +$60.7K | 0.1% | 135 |
|
|
2015
Q4 | $3.78M | Buy |
88,047
+2,545
| +3% | +$109K | 0.09% | 140 |
|
|
2015
Q3 | $3.43M | Buy |
85,502
+4,745
| +6% | +$190K | 0.09% | 143 |
|
|
2015
Q2 | $3.17M | Buy |
80,757
+3,519
| +5% | +$138K | 0.09% | 151 |
|
|
2015
Q1 | $3.13M | Buy |
77,238
+4,291
| +6% | +$174K | 0.08% | 152 |
|
|
2014
Q4 | $3.08M | Buy |
72,947
+5,448
| +8% | +$230K | 0.08% | 152 |
|
|
2014
Q3 | $2.88M | Sell |
67,499
-2,947
| -4% | -$126K | 0.07% | 154 |
|
|
2014
Q2 | $2.98M | Sell |
70,446
-8,805
| -11% | -$373K | 0.08% | 153 |
|
|
2014
Q1 | $3.06M | Sell |
79,251
-67,664
| -46% | -$2.62M | 0.08% | 150 |
|
|
2013
Q4 | $6.07M | Sell |
146,915
-21,110
| -13% | -$872K | 0.16% | 97 |
|
|
2013
Q3 | $6.37M | Sell |
168,025
-1,421,374
| -89% | -$53.8M | 0.18% | 87 |
|
|
2013
Q2 | $63.8M | Buy |
+1,589,399
| New | +$63.8M | 1.89% | 20 |
|