Cozad 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 | $3.6M | Sell |
50,883
-34
| -0.1% | -$2.41K | 0.31% | 77 |
|
|
2025
Q1 | $3.65M | Sell |
50,917
-960
| -2% | -$68.8K | 0.36% | 75 |
|
|
2024
Q4 | $3.23M | Buy |
51,877
+200
| +0.4% | +$12.5K | 0.3% | 85 |
|
|
2024
Q3 | $3.71M | Sell |
51,677
-1,950
| -4% | -$140K | 0.35% | 74 |
|
|
2024
Q2 | $3.41M | Sell |
53,627
-50
| -0.1% | -$3.18K | 0.34% | 75 |
|
|
2024
Q1 | $3.28M | Buy |
53,677
+766
| +1% | +$46.9K | 0.34% | 78 |
|
|
2023
Q4 | $3.12M | Sell |
52,911
-98
| -0.2% | -$5.78K | 0.36% | 77 |
|
|
2023
Q3 | $2.97M | Buy |
53,009
+179
| +0.3% | +$10K | 0.39% | 72 |
|
|
2023
Q2 | $3.18M | Sell |
52,830
-363
| -0.7% | -$21.9K | 0.4% | 71 |
|
|
2023
Q1 | $3.3M | Hold |
53,193
| – | – | 0.44% | 65 |
|
|
2022
Q4 | $3.38M | Buy |
53,193
+2,063
| +4% | +$131K | 0.48% | 59 |
|
|
2022
Q3 | $2.86M | Buy |
51,130
+400
| +0.8% | +$22.4K | 0.46% | 56 |
|
|
2022
Q2 | $3.19M | Buy |
50,730
+266
| +0.5% | +$16.7K | 0.5% | 53 |
|
|
2022
Q1 | $3.13M | Buy |
50,464
+19,677
| +64% | +$1.22M | 0.44% | 63 |
|
|
2021
Q4 | $1.82M | Hold |
30,787
| – | – | 0.26% | 102 |
|
|
2021
Q3 | $1.62M | Sell |
30,787
-250
| -0.8% | -$13.1K | 0.25% | 105 |
|
|
2021
Q2 | $1.68M | Sell |
31,037
-19,686
| -39% | -$1.06M | 0.26% | 101 |
|
|
2021
Q1 | $2.67M | Buy |
50,723
+18,334
| +57% | +$967K | 0.44% | 61 |
|
|
2020
Q4 | $1.78M | Sell |
32,389
-8,700
| -21% | -$477K | 0.32% | 84 |
|
|
2020
Q3 | $2.03M | Sell |
41,089
-237
| -0.6% | -$11.7K | 0.38% | 65 |
|
|
2020
Q2 | $1.85M | Sell |
41,326
-75
| -0.2% | -$3.35K | 0.38% | 71 |
|
|
2020
Q1 | $1.83M | Hold |
41,401
| – | – | 0.63% | 43 |
|
|
2019
Q4 | $2.29M | Sell |
41,401
-2,159
| -5% | -$120K | 0.61% | 50 |
|
|
2019
Q3 | $2.37M | Sell |
43,560
-232
| -0.5% | -$12.6K | 0.68% | 43 |
|
|
2019
Q2 | $2.23M | Sell |
43,792
-100
| -0.2% | -$5.09K | 0.65% | 45 |
|
|
2019
Q1 | $2.06M | Sell |
43,892
-543
| -1% | -$25.4K | 0.62% | 51 |
|
|
2018
Q4 | $2.1M | Sell |
44,435
-170
| -0.4% | -$8.05K | 0.73% | 40 |
|
|
2018
Q3 | $2.06M | Sell |
44,605
-400
| -0.9% | -$18.5K | 0.6% | 50 |
|
|
2018
Q2 | $1.97M | Buy |
+45,005
| New | +$1.97M | 0.61% | 50 |
|