DADC
D.A. Davidson & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
304,355
-9,596
| -3% | -$679K | 0.15% | 113 |
|
|
2025
Q1 | $22.5M | Sell |
313,951
-14,365
| -4% | -$1.03M | 0.18% | 97 |
|
|
2024
Q4 | $20.4M | Buy |
328,316
+30,056
| +10% | +$1.87M | 0.17% | 103 |
|
|
2024
Q3 | $21.4M | Buy |
298,260
+3,076
| +1% | +$221K | 0.18% | 98 |
|
|
2024
Q2 | $18.8M | Buy |
295,184
+945
| +0.3% | +$60.1K | 0.17% | 100 |
|
|
2024
Q1 | $18M | Buy |
294,239
+17,201
| +6% | +$1.05M | 0.16% | 107 |
|
|
2023
Q4 | $16.3M | Buy |
277,038
+3,159
| +1% | +$186K | 0.16% | 106 |
|
|
2023
Q3 | $15.3M | Sell |
273,879
-2,338
| -0.8% | -$131K | 0.17% | 103 |
|
|
2023
Q2 | $16.6M | Buy |
276,217
+3,404
| +1% | +$205K | 0.18% | 102 |
|
|
2023
Q1 | $16.9M | Buy |
272,813
+1,574
| +0.6% | +$97.6K | 0.19% | 96 |
|
|
2022
Q4 | $17.3M | Buy |
271,239
+2,353
| +0.9% | +$150K | 0.2% | 93 |
|
|
2022
Q3 | $15.1M | Sell |
268,886
-252
| -0.1% | -$14.1K | 0.2% | 93 |
|
|
2022
Q2 | $16.9M | Buy |
269,138
+10,399
| +4% | +$654K | 0.21% | 85 |
|
|
2022
Q1 | $16M | Sell |
258,739
-4,590
| -2% | -$285K | 0.17% | 102 |
|
|
2021
Q4 | $15.6M | Buy |
263,329
+10,535
| +4% | +$623K | 0.17% | 103 |
|
|
2021
Q3 | $13.3M | Buy |
252,794
+22,142
| +10% | +$1.16M | 0.15% | 113 |
|
|
2021
Q2 | $12.5M | Sell |
230,652
-18,534
| -7% | -$1M | 0.15% | 120 |
|
|
2021
Q1 | $13.1M | Buy |
249,186
+40,188
| +19% | +$2.12M | 0.17% | 104 |
|
|
2020
Q4 | $11.5M | Buy |
208,998
+3,968
| +2% | +$217K | 0.18% | 98 |
|
|
2020
Q3 | $10.1M | Sell |
205,030
-2,808
| -1% | -$139K | 0.18% | 100 |
|
|
2020
Q2 | $9.29M | Sell |
207,838
-38,673
| -16% | -$1.73M | 0.17% | 94 |
|
|
2020
Q1 | $10.9M | Buy |
246,511
+8,204
| +3% | +$364K | 0.21% | 87 |
|
|
2019
Q4 | $13.2M | Buy |
238,307
+13,534
| +6% | +$749K | 0.21% | 86 |
|
|
2019
Q3 | $12.2M | Buy |
224,773
+7,492
| +3% | +$408K | 0.22% | 85 |
|
|
2019
Q2 | $11.1M | Sell |
217,281
-27,680
| -11% | -$1.41M | 0.21% | 85 |
|
|
2019
Q1 | $11.5M | Sell |
244,961
-440
| -0.2% | -$20.7K | 0.2% | 91 |
|
|
2018
Q4 | $11.6M | Buy |
245,401
+3,575
| +1% | +$169K | 0.23% | 75 |
|
|
2018
Q3 | $11.2M | Buy |
241,826
+3,689
| +2% | +$170K | 0.2% | 92 |
|
|
2018
Q2 | $10.4M | Buy |
238,137
+15,305
| +7% | +$671K | 0.2% | 92 |
|
|
2018
Q1 | $9.68M | Buy |
222,832
+2,448
| +1% | +$106K | 0.2% | 90 |
|
|
2017
Q4 | $10.1M | Buy |
220,384
+4,676
| +2% | +$215K | 0.21% | 88 |
|
|
2017
Q3 | $9.71M | Buy |
215,708
+1,712
| +0.8% | +$77.1K | 0.19% | 121 |
|
|
2017
Q2 | $9.6M | Buy |
213,996
+20,534
| +11% | +$921K | 0.22% | 82 |
|
|
2017
Q1 | $8.21M | Sell |
193,462
-30,169
| -13% | -$1.28M | 0.2% | 95 |
|
|
2016
Q4 | $9.27M | Sell |
223,631
-3,269
| -1% | -$135K | 0.21% | 98 |
|
|
2016
Q3 | $9.6M | Buy |
226,900
+69,417
| +44% | +$2.94M | 0.24% | 82 |
|
|
2016
Q2 | $7.13M | Sell |
157,483
-9,532
| -6% | -$432K | 0.21% | 98 |
|
|
2016
Q1 | $7.74M | Buy |
167,015
+11,873
| +8% | +$551K | 0.24% | 87 |
|
|
2015
Q4 | $6.66M | Buy |
155,142
+5,037
| +3% | +$216K | 0.22% | 95 |
|
|
2015
Q3 | $6.02M | Buy |
150,105
+3,011
| +2% | +$121K | 0.21% | 98 |
|
|
2015
Q2 | $5.77M | Buy |
147,094
+9,558
| +7% | +$375K | 0.19% | 111 |
|
|
2015
Q1 | $5.57M | Buy |
137,536
+10,488
| +8% | +$425K | 0.18% | 117 |
|
|
2014
Q4 | $5.36M | Buy |
127,048
+1,469
| +1% | +$62K | 0.18% | 118 |
|
|
2014
Q3 | $5.35M | Buy |
125,579
+3,332
| +3% | +$142K | 0.18% | 108 |
|
|
2014
Q2 | $5.18M | Buy |
122,247
+5,556
| +5% | +$235K | 0.18% | 107 |
|
|
2014
Q1 | $4.51M | Sell |
116,691
-7,894
| -6% | -$305K | 0.16% | 122 |
|
|
2013
Q4 | $5.14M | Buy |
124,585
+39,548
| +47% | +$1.63M | 0.19% | 102 |
|
|
2013
Q3 | $3.22M | Buy |
85,037
+5,086
| +6% | +$193K | 0.14% | 145 |
|
|
2013
Q2 | $3.2M | Buy |
+79,951
| New | +$3.2M | 0.15% | 130 |
|