Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.9M | Buy |
436,780
+4,691
| +1% | +$300K | 0.14% | 147 |
|
|
2024
Q2 | $27.3M | Sell |
432,089
-88,311
| -17% | -$5.59M | 0.15% | 150 |
|
|
2024
Q1 | $31.6M | Sell |
520,400
-3,246
| -0.6% | -$197K | 0.16% | 148 |
|
|
2023
Q4 | $30.9M | Sell |
523,646
-1,891,610
| -78% | -$111M | 0.17% | 147 |
|
|
2023
Q3 | $135M | Sell |
2,415,256
-56,671
| -2% | -$3.17M | 0.8% | 30 |
|
|
2023
Q2 | $149M | Sell |
2,471,927
-120,517
| -5% | -$7.26M | 0.83% | 27 |
|
|
2023
Q1 | $161M | Sell |
2,592,444
-257,075
| -9% | -$15.9M | 0.94% | 18 |
|
|
2022
Q4 | $179M | Sell |
2,849,519
-36,811
| -1% | -$2.32M | 1.1% | 9 |
|
|
2022
Q3 | $162M | Buy |
2,886,330
+141,295
| +5% | +$7.92M | 1.06% | 9 |
|
|
2022
Q2 | $173M | Sell |
2,745,035
-110,602
| -4% | -$6.96M | 1.08% | 10 |
|
|
2022
Q1 | $177M | Sell |
2,855,637
-243,812
| -8% | -$15.1M | 0.91% | 15 |
|
|
2021
Q4 | $182M | Buy |
3,099,449
+39,336
| +1% | +$2.31M | 0.8% | 20 |
|
|
2021
Q3 | $161M | Buy |
3,060,113
+61,222
| +2% | +$3.21M | 0.72% | 31 |
|
|
2021
Q2 | $162M | Buy |
2,998,891
+36,023
| +1% | +$1.95M | 0.7% | 30 |
|
|
2021
Q1 | $156M | Buy |
2,962,868
+2,065,329
| +230% | +$108M | 0.69% | 29 |
|
|
2020
Q4 | $49.2M | Sell |
897,539
-2,168,568
| -71% | -$119M | 0.28% | 129 |
|
|
2020
Q3 | $150M | Buy |
3,066,107
+454,962
| +17% | +$22.3M | 0.77% | 19 |
|
|
2020
Q2 | $116M | Sell |
2,611,145
-290,620
| -10% | -$12.9M | 0.66% | 37 |
|
|
2020
Q1 | $128M | Sell |
2,901,765
-399,463
| -12% | -$17.7M | 0.8% | 19 |
|
|
2019
Q4 | $183M | Buy |
3,301,228
+85,807
| +3% | +$4.75M | 0.88% | 9 |
|
|
2019
Q3 | $175M | Buy |
3,215,421
+391,521
| +14% | +$21.3M | 0.9% | 7 |
|
|
2019
Q2 | $144M | Buy |
2,823,900
+212,394
| +8% | +$10.8M | 0.74% | 18 |
|
|
2019
Q1 | $122M | Buy |
2,611,506
+435,014
| +20% | +$20.4M | 0.65% | 27 |
|
|
2018
Q4 | $103M | Buy |
2,176,492
+65,951
| +3% | +$3.12M | 0.65% | 27 |
|
|
2018
Q3 | $97.5M | Buy |
2,110,541
+315,944
| +18% | +$14.6M | 0.47% | 57 |
|
|
2018
Q2 | $78.7M | Sell |
1,794,597
-318,497
| -15% | -$14M | 0.42% | 80 |
|
|
2018
Q1 | $91.8M | Sell |
2,113,094
-5,960
| -0.3% | -$259K | 0.5% | 54 |
|
|
2017
Q4 | $95.2M | Buy |
2,119,054
+230,973
| +12% | +$10.4M | 0.52% | 46 |
|
|
2017
Q3 | $84.6M | Buy |
1,888,081
+22,500
| +1% | +$1.01M | 0.48% | 51 |
|
|
2017
Q2 | $83.7M | Buy |
1,865,581
+1,353,701
| +264% | +$60.7M | 0.5% | 43 |
|
|
2017
Q1 | $21.7M | Sell |
511,880
-75,862
| -13% | -$3.22M | 0.14% | 219 |
|
|
2016
Q4 | $24.4M | Sell |
587,742
-26,456
| -4% | -$1.1M | 0.16% | 184 |
|
|
2016
Q3 | $26M | Sell |
614,198
-6,558
| -1% | -$278K | 0.18% | 177 |
|
|
2016
Q2 | $28.1M | Sell |
620,756
-12,999
| -2% | -$589K | 0.19% | 155 |
|
|
2016
Q1 | $29.4M | Sell |
633,755
-20,057
| -3% | -$930K | 0.2% | 152 |
|
|
2015
Q4 | $28.1M | Sell |
653,812
-15,047
| -2% | -$646K | 0.19% | 169 |
|
|
2015
Q3 | $26.8M | Sell |
668,859
-19,136
| -3% | -$768K | 0.18% | 176 |
|
|
2015
Q2 | $27M | Sell |
687,995
-10,749
| -2% | -$422K | 0.15% | 184 |
|
|
2015
Q1 | $28.3M | Buy |
698,744
+319
| +0% | +$12.9K | 0.16% | 182 |
|
|
2014
Q4 | $29.5M | Sell |
698,425
-324,764
| -32% | -$13.7M | 0.17% | 181 |
|
|
2014
Q3 | $43.6M | Buy |
1,023,189
+9,006
| +0.9% | +$384K | 0.25% | 144 |
|
|
2014
Q2 | $43M | Buy |
1,014,183
+15,209
| +2% | +$644K | 0.23% | 145 |
|
|
2014
Q1 | $38.6M | Buy |
998,974
+19,268
| +2% | +$745K | 0.21% | 161 |
|
|
2013
Q4 | $40.5M | Sell |
979,706
-3,689,174
| -79% | -$152M | 0.23% | 151 |
|
|
2013
Q3 | $179M | Buy |
4,668,880
+3,769,421
| +419% | +$145M | 0.89% | 8 |
|
|
2013
Q2 | $36.1M | Buy |
+899,459
| New | +$36.1M | 0.24% | 133 |
|