Delta 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 | $1.29M | Sell |
18,249
-615
| -3% | -$43.5K | 0.11% | 67 |
|
|
2025
Q1 | $1.35M | Sell |
18,864
-146
| -0.8% | -$10.5K | 0.13% | 65 |
|
|
2024
Q4 | $1.18M | Buy |
19,010
+8
| +0% | +$498 | 0.11% | 69 |
|
|
2024
Q3 | $1.37M | Sell |
19,002
-1,174
| -6% | -$84.4K | 0.12% | 65 |
|
|
2024
Q2 | $1.28M | Sell |
20,176
-675
| -3% | -$43K | 0.12% | 65 |
|
|
2024
Q1 | $1.28M | Sell |
20,851
-25
| -0.1% | -$1.53K | 0.11% | 63 |
|
|
2023
Q4 | $1.23M | Sell |
20,876
-206
| -1% | -$12.1K | 0.12% | 63 |
|
|
2023
Q3 | $1.18M | Buy |
21,082
+5
| +0% | +$280 | 0.12% | 62 |
|
|
2023
Q2 | $1.27M | Buy |
21,077
+4,200
| +25% | +$253K | 0.13% | 61 |
|
|
2023
Q1 | $1.05M | Hold |
16,877
| – | – | 0.11% | 67 |
|
|
2022
Q4 | $1.07M | Sell |
16,877
-30
| -0.2% | -$1.91K | 0.12% | 62 |
|
|
2022
Q3 | $947K | Sell |
16,907
-435
| -3% | -$24.4K | 0.11% | 65 |
|
|
2022
Q2 | $1.09M | Sell |
17,342
-1,865
| -10% | -$117K | 0.12% | 60 |
|
|
2022
Q1 | $1.19M | Sell |
19,207
-10
| -0.1% | -$620 | 0.12% | 62 |
|
|
2021
Q4 | $1.14M | Sell |
19,217
-332
| -2% | -$19.7K | 0.1% | 64 |
|
|
2021
Q3 | $1.03M | Buy |
19,549
+6
| +0% | +$315 | 0.1% | 63 |
|
|
2021
Q2 | $1.06M | Buy |
19,543
+102
| +0.5% | +$5.52K | 0.1% | 62 |
|
|
2021
Q1 | $1.03M | Sell |
19,441
-385
| -2% | -$20.3K | 0.1% | 61 |
|
|
2020
Q4 | $1.09M | Sell |
19,826
-1,532
| -7% | -$84K | 0.12% | 58 |
|
|
2020
Q3 | $1.05M | Sell |
21,358
-15
| -0.1% | -$740 | 0.13% | 55 |
|
|
2020
Q2 | $955K | Sell |
21,373
-387
| -2% | -$17.3K | 0.13% | 56 |
|
|
2020
Q1 | $963K | Sell |
21,760
-644
| -3% | -$28.5K | 0.15% | 53 |
|
|
2019
Q4 | $1.24M | Buy |
22,404
+19
| +0.1% | +$1.05K | 0.15% | 55 |
|
|
2019
Q3 | $1.22M | Sell |
22,385
-430
| -2% | -$23.4K | 0.16% | 55 |
|
|
2019
Q2 | $1.16M | Sell |
22,815
-47
| -0.2% | -$2.39K | 0.16% | 53 |
|
|
2019
Q1 | $1.07M | Sell |
22,862
-10,425
| -31% | -$488K | 0.15% | 56 |
|
|
2018
Q4 | $1.58M | Buy |
33,287
+3,400
| +11% | +$161K | 0.24% | 45 |
|
|
2018
Q3 | $1.38M | Sell |
29,887
-2,606
| -8% | -$120K | 0.18% | 47 |
|
|
2018
Q2 | $1.43M | Sell |
32,493
-540
| -2% | -$23.7K | 0.21% | 48 |
|
|
2018
Q1 | $1.43M | Sell |
33,033
-8
| -0% | -$347 | 0.21% | 49 |
|
|
2017
Q4 | $1.52M | Buy |
33,041
+2,445
| +8% | +$112K | 0.21% | 50 |
|
|
2017
Q3 | $1.38M | Buy |
30,596
+3,550
| +13% | +$160K | 0.21% | 51 |
|
|
2017
Q2 | $1.21M | Sell |
27,046
-115
| -0.4% | -$5.16K | 0.19% | 52 |
|
|
2017
Q1 | $1.15M | Buy |
27,161
+96
| +0.4% | +$4.07K | 0.18% | 53 |
|
|
2016
Q4 | $1.12M | Hold |
27,065
| – | – | 0.19% | 51 |
|
|
2016
Q3 | $1.15M | Sell |
27,065
-125
| -0.5% | -$5.29K | 0.2% | 52 |
|
|
2016
Q2 | $1.23M | Hold |
27,190
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $1.26M | Sell |
27,190
-340
| -1% | -$15.8K | 0.22% | 50 |
|
|
2015
Q4 | $1.18M | Sell |
27,530
-225
| -0.8% | -$9.67K | 0.22% | 51 |
|
|
2015
Q3 | $1.11M | Buy |
27,755
+200
| +0.7% | +$8.02K | 0.22% | 51 |
|
|
2015
Q2 | $1.08M | Buy |
27,555
+1,100
| +4% | +$43.1K | 0.2% | 50 |
|
|
2015
Q1 | $1.07M | Buy |
26,455
+200
| +0.8% | +$8.1K | 0.2% | 50 |
|
|
2014
Q4 | $1.11M | Sell |
26,255
-144
| -0.5% | -$6.08K | 0.22% | 47 |
|
|
2014
Q3 | $1.13M | Sell |
26,399
-505
| -2% | -$21.5K | 0.23% | 49 |
|
|
2014
Q2 | $1.14M | Buy |
26,904
+500
| +2% | +$21.2K | 0.23% | 50 |
|
|
2014
Q1 | $1.02M | Sell |
26,404
-150
| -0.6% | -$5.8K | 0.22% | 51 |
|
|
2013
Q4 | $1.1M | Buy |
26,554
+20
| +0.1% | +$826 | 0.24% | 51 |
|
|
2013
Q3 | $1.01M | Sell |
26,534
-225
| -0.8% | -$8.52K | 0.24% | 50 |
|
|
2013
Q2 | $1.07M | Buy |
+26,759
| New | +$1.07M | 0.27% | 50 |
|