DT
Diversified Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
575,671
-5,306
| -0.9% | -$375K | 0.9% | 19 |
|
|
2025
Q1 | $41.6M | Buy |
580,977
+31,863
| +6% | +$2.28M | 1.03% | 18 |
|
|
2024
Q4 | $34.2M | Sell |
549,114
-4,750
| -0.9% | -$296K | 0.83% | 21 |
|
|
2024
Q3 | $39.8M | Buy |
553,864
+3,550
| +0.6% | +$255K | 1% | 17 |
|
|
2024
Q2 | $35M | Buy |
550,314
+5,644
| +1% | +$359K | 0.99% | 16 |
|
|
2024
Q1 | $33.3M | Sell |
544,670
-19,317
| -3% | -$1.18M | 1% | 15 |
|
|
2023
Q4 | $33.2M | Sell |
563,987
-8,266
| -1% | -$487K | 1.12% | 13 |
|
|
2023
Q3 | $32M | Buy |
572,253
+18,659
| +3% | +$1.04M | 1.21% | 13 |
|
|
2023
Q2 | $33.3M | Buy |
553,594
+14,865
| +3% | +$895K | 1.22% | 13 |
|
|
2023
Q1 | $33.4M | Buy |
538,729
+6,681
| +1% | +$414K | 1.3% | 13 |
|
|
2022
Q4 | $33.8M | Buy |
532,048
+16,621
| +3% | +$1.06M | 1.41% | 12 |
|
|
2022
Q3 | $28.9M | Sell |
515,427
-9,934
| -2% | -$556K | 1.31% | 13 |
|
|
2022
Q2 | $33.1M | Buy |
525,361
+127
| +0% | +$7.99K | 1.38% | 13 |
|
|
2022
Q1 | $32.6M | Sell |
525,234
-12,587
| -2% | -$780K | 1.14% | 13 |
|
|
2021
Q4 | $31.8M | Buy |
537,821
+7,955
| +2% | +$471K | 1.05% | 15 |
|
|
2021
Q3 | $27.8M | Buy |
529,866
+450
| +0.1% | +$23.6K | 1% | 15 |
|
|
2021
Q2 | $28.6M | Buy |
529,416
+10,438
| +2% | +$565K | 1.03% | 14 |
|
|
2021
Q1 | $27.4M | Sell |
518,978
-698
| -0.1% | -$36.8K | 1.05% | 13 |
|
|
2020
Q4 | $28.5M | Buy |
519,676
+1,823
| +0.4% | +$100K | 1.16% | 13 |
|
|
2020
Q3 | $25.6M | Buy |
517,853
+9,914
| +2% | +$489K | 1.18% | 15 |
|
|
2020
Q2 | $22.7M | Sell |
507,939
-2,049
| -0.4% | -$91.6K | 1.15% | 17 |
|
|
2020
Q1 | $22.6M | Sell |
509,988
-68,444
| -12% | -$3.03M | 1.32% | 18 |
|
|
2019
Q4 | $32M | Sell |
578,432
-1,774
| -0.3% | -$98.2K | 1.43% | 19 |
|
|
2019
Q3 | $31.6M | Sell |
580,206
-8,882
| -2% | -$484K | 1.48% | 19 |
|
|
2019
Q2 | $30M | Buy |
589,088
+17,059
| +3% | +$869K | 1.43% | 19 |
|
|
2019
Q1 | $26.8M | Sell |
572,029
-69,407
| -11% | -$3.25M | 1.31% | 21 |
|
|
2018
Q4 | $30.4M | Sell |
641,436
-8,063
| -1% | -$382K | 1.7% | 16 |
|
|
2018
Q3 | $30M | Sell |
649,499
-6,018
| -0.9% | -$278K | 1.5% | 20 |
|
|
2018
Q2 | $28.8M | Buy |
655,517
+10,680
| +2% | +$468K | 1.83% | 17 |
|
|
2018
Q1 | $28M | Buy |
644,837
+30,920
| +5% | +$1.34M | 1.79% | 18 |
|
|
2017
Q4 | $28.2M | Buy |
613,917
+10,098
| +2% | +$463K | 1.72% | 16 |
|
|
2017
Q3 | $27.2M | Buy |
603,819
+4,916
| +0.8% | +$221K | 2.08% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
598,903
-22,999
| -4% | -$1.03M | 2.18% | 12 |
|
|
2017
Q1 | $26.4M | Sell |
621,902
-4,369
| -0.7% | -$185K | 2.03% | 12 |
|
|
2016
Q4 | $26M | Buy |
626,271
+54,318
| +9% | +$2.25M | 2.2% | 12 |
|
|
2016
Q3 | $24.2M | Sell |
571,953
-3,972
| -0.7% | -$168K | 2.83% | 9 |
|
|
2016
Q2 | $26.1M | Sell |
575,925
-13,580
| -2% | -$616K | 3.01% | 6 |
|
|
2016
Q1 | $27.3M | Sell |
589,505
-128
| -0% | -$5.94K | 3.01% | 6 |
|
|
2015
Q4 | $25.3M | Buy |
589,633
+15,242
| +3% | +$655K | 2.71% | 6 |
|
|
2015
Q3 | $23M | Sell |
574,391
-16,067
| -3% | -$645K | 2.48% | 5 |
|
|
2015
Q2 | $23.2M | Buy |
590,458
+232
| +0% | +$9.1K | 2.19% | 6 |
|
|
2015
Q1 | $23.9M | Sell |
590,226
-6,897
| -1% | -$280K | 2.07% | 5 |
|
|
2014
Q4 | $25.2M | Buy |
+597,123
| New | +$25.2M | 2.28% | 4 |
|
|
2014
Q2 | $25.4M | Buy |
+599,912
| New | +$25.4M | 2.12% | 5 |
|
|
2013
Q4 | $29.1M | Sell |
704,933
-41,565
| -6% | -$1.72M | 2.97% | 6 |
|
|
2013
Q3 | $28.3M | Sell |
746,498
-548
| -0.1% | -$20.8K | 2.99% | 6 |
|
|
2013
Q2 | $30M | Buy |
+747,046
| New | +$30M | 3.56% | 4 |
|