Dividend Assets Capital’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 | $767K | Buy |
10,837
+397
| +4% | +$28.1K | 0.14% | 86 |
|
|
2025
Q1 | $748K | Buy |
10,440
+1,233
| +13% | +$88.3K | 0.14% | 84 |
|
|
2024
Q4 | $573K | Hold |
9,207
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $662K | Sell |
9,207
-80
| -0.9% | -$5.75K | 0.13% | 91 |
|
|
2024
Q2 | $591K | Hold |
9,287
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $568K | Buy |
9,287
+200
| +2% | +$12.2K | 0.12% | 92 |
|
|
2023
Q4 | $535K | Sell |
9,087
-4,537
| -33% | -$267K | 0.11% | 102 |
|
|
2023
Q3 | $763K | Buy |
13,624
+101
| +0.7% | +$5.66K | 0.16% | 88 |
|
|
2023
Q2 | $814K | Buy |
13,523
+1,841
| +16% | +$111K | 0.17% | 99 |
|
|
2023
Q1 | $743K | Hold |
11,682
| – | – | 0.16% | 106 |
|
|
2022
Q4 | $743K | Hold |
11,682
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $654K | Sell |
11,682
-1,058
| -8% | -$59.2K | 0.15% | 107 |
|
|
2022
Q2 | $801K | Hold |
12,740
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $790K | Sell |
12,740
-778
| -6% | -$48.2K | 0.15% | 115 |
|
|
2021
Q4 | $800K | Sell |
13,518
-200
| -1% | -$11.8K | 0.15% | 120 |
|
|
2021
Q3 | $720K | Sell |
13,718
-720
| -5% | -$37.8K | 0.14% | 120 |
|
|
2021
Q2 | $781K | Sell |
14,438
-50
| -0.3% | -$2.71K | 0.15% | 116 |
|
|
2021
Q1 | $764K | Sell |
14,488
-1,190
| -8% | -$62.8K | 0.15% | 119 |
|
|
2020
Q4 | $860K | Sell |
15,678
-215
| -1% | -$11.8K | 0.17% | 104 |
|
|
2020
Q3 | $785K | Buy |
15,893
+4,124
| +35% | +$204K | 0.19% | 89 |
|
|
2020
Q2 | $526K | Sell |
11,769
-120
| -1% | -$5.36K | 0.11% | 112 |
|
|
2020
Q1 | $526K | Sell |
11,889
-90
| -0.8% | -$3.98K | 0.13% | 103 |
|
|
2019
Q4 | $663K | Buy |
11,979
+430
| +4% | +$23.8K | 0.11% | 115 |
|
|
2019
Q3 | $629K | Buy |
11,549
+166
| +1% | +$9.04K | 0.1% | 112 |
|
|
2019
Q2 | $580K | Hold |
11,383
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $533K | Hold |
11,383
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $539K | Hold |
11,383
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $526K | Buy |
11,383
+1,165
| +11% | +$53.8K | 0.07% | 128 |
|
|
2018
Q2 | $448K | Hold |
10,218
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $444K | Hold |
10,218
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $468K | Hold |
10,218
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $460K | Hold |
10,218
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $458K | Sell |
10,218
-1,230
| -11% | -$55.1K | 0.02% | 116 |
|
|
2017
Q1 | $486K | Sell |
11,448
-1,640
| -13% | -$69.6K | 0.02% | 108 |
|
|
2016
Q4 | $543K | Sell |
13,088
-1,900
| -13% | -$78.8K | 0.02% | 94 |
|
|
2016
Q3 | $634K | Sell |
14,988
-3,364
| -18% | -$142K | 0.02% | 77 |
|
|
2016
Q2 | $832K | Sell |
18,352
-890
| -5% | -$40.3K | 0.02% | 75 |
|
|
2016
Q1 | $893K | Buy |
19,242
+989
| +5% | +$45.9K | 0.03% | 67 |
|
|
2015
Q4 | $785K | Sell |
18,253
-160
| -0.9% | -$6.88K | 0.02% | 75 |
|
|
2015
Q3 | $739K | Sell |
18,413
-910
| -5% | -$36.5K | 0.02% | 77 |
|
|
2015
Q2 | $758K | Sell |
19,323
-1,450
| -7% | -$56.9K | 0.02% | 81 |
|
|
2015
Q1 | $843K | Buy |
20,773
+250
| +1% | +$10.1K | 0.02% | 81 |
|
|
2014
Q4 | $867K | Sell |
20,523
-300
| -1% | -$12.7K | 0.02% | 79 |
|
|
2014
Q3 | $888K | Buy |
20,823
+4,795
| +30% | +$204K | 0.02% | 80 |
|
|
2014
Q2 | $679K | Sell |
16,028
-699
| -4% | -$29.6K | 0.02% | 87 |
|
|
2014
Q1 | $646K | Buy |
16,727
+1,024
| +7% | +$39.5K | 0.02% | 91 |
|
|
2013
Q4 | $649K | Sell |
15,703
-1,125
| -7% | -$46.5K | 0.02% | 92 |
|
|
2013
Q3 | $637K | Sell |
16,828
-875
| -5% | -$33.1K | 0.02% | 90 |
|
|
2013
Q2 | $710K | Buy |
+17,703
| New | +$710K | 0.03% | 85 |
|