DIA
Dana Investment Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
111,707
-1,344
| -1% | -$95.1K | 0.26% | 95 |
|
|
2025
Q1 | $8.1M | Sell |
113,051
-1,734
| -2% | -$124K | 0.29% | 81 |
|
|
2024
Q4 | $7.15M | Buy |
114,785
+1,767
| +2% | +$110K | 0.24% | 108 |
|
|
2024
Q3 | $8.12M | Sell |
113,018
-2,083
| -2% | -$150K | 0.27% | 100 |
|
|
2024
Q2 | $7.33M | Sell |
115,101
-1,654
| -1% | -$105K | 0.25% | 114 |
|
|
2024
Q1 | $7.14M | Buy |
116,755
+3,718
| +3% | +$227K | 0.24% | 123 |
|
|
2023
Q4 | $6.66M | Buy |
113,037
+2,261
| +2% | +$133K | 0.32% | 82 |
|
|
2023
Q3 | $6.2M | Buy |
110,776
+10,777
| +11% | +$603K | 0.32% | 83 |
|
|
2023
Q2 | $6.02M | Sell |
99,999
-649
| -0.6% | -$39.1K | 0.3% | 84 |
|
|
2023
Q1 | $6.24M | Sell |
100,648
-2,083
| -2% | -$129K | 0.32% | 80 |
|
|
2022
Q4 | $6.53M | Buy |
102,731
+2,619
| +3% | +$167K | 0.34% | 77 |
|
|
2022
Q3 | $5.61M | Sell |
100,112
-1,192
| -1% | -$66.8K | 0.32% | 80 |
|
|
2022
Q2 | $6.37M | Buy |
101,304
+69,445
| +218% | +$4.37M | 0.32% | 80 |
|
|
2022
Q1 | $1.98M | Sell |
31,859
-76
| -0.2% | -$4.71K | 0.09% | 128 |
|
|
2021
Q4 | $1.89M | Sell |
31,935
-4,336
| -12% | -$257K | 0.08% | 146 |
|
|
2021
Q3 | $1.9M | Sell |
36,271
-7,930
| -18% | -$416K | 0.09% | 137 |
|
|
2021
Q2 | $2.39M | Sell |
44,201
-303
| -0.7% | -$16.4K | 0.11% | 119 |
|
|
2021
Q1 | $2.35M | Sell |
44,504
-37,340
| -46% | -$1.97M | 0.11% | 119 |
|
|
2020
Q4 | $4.49M | Buy |
81,844
+3,567
| +5% | +$196K | 0.22% | 92 |
|
|
2020
Q3 | $3.87M | Buy |
78,277
+35,834
| +84% | +$1.77M | 0.21% | 86 |
|
|
2020
Q2 | $1.9M | Buy |
42,443
+13,111
| +45% | +$586K | 0.1% | 115 |
|
|
2020
Q1 | $1.3M | Buy |
29,332
+3,352
| +13% | +$148K | 0.08% | 141 |
|
|
2019
Q4 | $1.44M | Sell |
25,980
-403
| -2% | -$22.3K | 0.07% | 180 |
|
|
2019
Q3 | $1.44M | Buy |
+26,383
| New | +$1.44M | 0.07% | 170 |
|
|
2019
Q1 | – | Sell |
-6,611
| Closed | -$313K | – | 292 |
|
|
2018
Q4 | $313K | Buy |
+6,611
| New | +$313K | 0.02% | 238 |
|
|
2016
Q3 | – | Sell |
-13,904
| Closed | -$630K | – | 287 |
|
|
2016
Q2 | $630K | Buy |
13,904
+5,343
| +62% | +$242K | 0.03% | 216 |
|
|
2016
Q1 | $397K | Buy |
+8,561
| New | +$397K | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-131,992
| Closed | -$5.63M | – | 277 |
|
|
2014
Q3 | $5.63M | Sell |
131,992
-3,108
| -2% | -$133K | 0.33% | 75 |
|
|
2014
Q2 | $5.72M | Sell |
135,100
-4,013
| -3% | -$170K | 0.33% | 77 |
|
|
2014
Q1 | $5.38M | Buy |
139,113
+5,062
| +4% | +$196K | 0.34% | 84 |
|
|
2013
Q4 | $5.54M | Buy |
134,051
+5,521
| +4% | +$228K | 0.36% | 81 |
|
|
2013
Q3 | $4.87M | Buy |
128,530
+9,633
| +8% | +$365K | 0.35% | 83 |
|
|
2013
Q2 | $4.77M | Buy |
+118,897
| New | +$4.77M | 0.36% | 85 |
|