Evanson 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 | $345K | Buy |
+4,875
| New | +$345K | 0.02% | 240 |
|
|
2025
Q1 | – | Sell |
-3,235
| Closed | -$201K | – | 318 |
|
|
2024
Q4 | $201K | Sell |
3,235
-182
| -5% | -$11.3K | 0.01% | 294 |
|
|
2024
Q3 | $246K | Buy |
3,417
+2
| +0.1% | +$144 | 0.02% | 276 |
|
|
2024
Q2 | $217K | Sell |
3,415
-58
| -2% | -$3.69K | 0.02% | 278 |
|
|
2024
Q1 | $212K | Buy |
+3,473
| New | +$212K | 0.02% | 285 |
|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$201K | – | 286 |
|
|
2023
Q1 | $201K | Hold |
3,235
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $206K | Sell |
3,235
-866
| -21% | -$55.1K | 0.02% | 247 |
|
|
2022
Q3 | $230K | Hold |
4,101
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $258K | Sell |
4,101
-1,790
| -30% | -$113K | 0.03% | 222 |
|
|
2022
Q1 | $365K | Hold |
5,891
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $349K | Sell |
5,891
-1,438
| -20% | -$85.2K | 0.03% | 217 |
|
|
2021
Q3 | $395K | Buy |
7,329
+438
| +6% | +$23.6K | 0.04% | 195 |
|
|
2021
Q2 | $373K | Buy |
6,891
+40
| +0.6% | +$2.17K | 0.04% | 203 |
|
|
2021
Q1 | $361K | Sell |
6,851
-200
| -3% | -$10.5K | 0.05% | 200 |
|
|
2020
Q4 | $387K | Buy |
7,051
+1,170
| +20% | +$64.2K | 0.06% | 177 |
|
|
2020
Q3 | $290K | Sell |
5,881
-40
| -0.7% | -$1.97K | 0.05% | 189 |
|
|
2020
Q2 | $265K | Hold |
5,921
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $262K | Sell |
5,921
-152
| -3% | -$6.73K | 0.06% | 174 |
|
|
2019
Q4 | $336K | Buy |
6,073
+14
| +0.2% | +$775 | 0.07% | 170 |
|
|
2019
Q3 | $330K | Sell |
6,059
-105
| -2% | -$5.72K | 0.07% | 169 |
|
|
2019
Q2 | $314K | Sell |
6,164
-2,360
| -28% | -$120K | 0.06% | 175 |
|
|
2019
Q1 | $399K | Buy |
8,524
+980
| +13% | +$45.9K | 0.08% | 145 |
|
|
2018
Q4 | $357K | Buy |
7,544
+2,400
| +47% | +$114K | 0.08% | 143 |
|
|
2018
Q3 | $238K | Sell |
5,144
-5,919
| -54% | -$274K | 0.05% | 211 |
|
|
2018
Q2 | $485K | Buy |
11,063
+2,000
| +22% | +$87.7K | 0.1% | 129 |
|
|
2018
Q1 | $394K | Sell |
9,063
-265
| -3% | -$11.5K | 0.08% | 156 |
|
|
2017
Q4 | $428K | Buy |
9,328
+303
| +3% | +$13.9K | 0.09% | 149 |
|
|
2017
Q3 | $406K | Buy |
9,025
+470
| +5% | +$21.1K | 0.09% | 141 |
|
|
2017
Q2 | $384K | Buy |
8,555
+145
| +2% | +$6.51K | 0.09% | 141 |
|
|
2017
Q1 | $357K | Buy |
8,410
+823
| +11% | +$34.9K | 0.09% | 141 |
|
|
2016
Q4 | $315K | Sell |
7,587
-2,294
| -23% | -$95.2K | 0.09% | 150 |
|
|
2016
Q3 | $418K | Buy |
9,881
+67
| +0.7% | +$2.83K | 0.12% | 123 |
|
|
2016
Q2 | $445K | Buy |
9,814
+88
| +0.9% | +$3.99K | 0.13% | 110 |
|
|
2016
Q1 | $451K | Sell |
9,726
-346
| -3% | -$16K | 0.15% | 103 |
|
|
2015
Q4 | $433K | Buy |
10,072
+276
| +3% | +$11.9K | 0.16% | 108 |
|
|
2015
Q3 | $393K | Buy |
9,796
+120
| +1% | +$4.81K | 0.15% | 119 |
|
|
2015
Q2 | $380K | Buy |
9,676
+52
| +0.5% | +$2.04K | 0.13% | 131 |
|
|
2015
Q1 | $390K | Hold |
9,624
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $406K | Buy |
9,624
+2,598
| +37% | +$110K | 0.15% | 118 |
|
|
2014
Q3 | $300K | Sell |
7,026
-241
| -3% | -$10.3K | 0.12% | 139 |
|
|
2014
Q2 | $308K | Hold |
7,267
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $281K | Hold |
7,267
| – | – | 0.12% | 134 |
|
|
2013
Q4 | $300K | Buy |
+7,267
| New | +$300K | 0.13% | 122 |
|