Exchange Traded Concepts’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 | $14.3M | Buy |
201,622
+4,472
| +2% | +$316K | 0.17% | 140 |
|
|
2025
Q1 | $14.1M | Buy |
197,150
+26,989
| +16% | +$1.93M | 0.24% | 90 |
|
|
2024
Q4 | $10.6M | Buy |
170,161
+26,974
| +19% | +$1.68M | 0.21% | 103 |
|
|
2024
Q3 | $10.3M | Sell |
143,187
-6,061
| -4% | -$436K | 0.24% | 106 |
|
|
2024
Q2 | $9.5M | Buy |
149,248
+2,299
| +2% | +$146K | 0.24% | 102 |
|
|
2024
Q1 | $8.99M | Buy |
146,949
+10,377
| +8% | +$635K | 0.23% | 116 |
|
|
2023
Q4 | $8.05M | Sell |
136,572
-26,588
| -16% | -$1.57M | 0.22% | 124 |
|
|
2023
Q3 | $9.13M | Sell |
163,160
-2,627
| -2% | -$147K | 0.26% | 90 |
|
|
2023
Q2 | $9.98M | Buy |
165,787
+154,687
| +1,394% | +$9.32M | 0.25% | 101 |
|
|
2023
Q1 | $689K | Buy |
11,100
+844
| +8% | +$52.4K | 0.02% | 407 |
|
|
2022
Q4 | $652K | Sell |
10,256
-98,395
| -91% | -$6.26M | 0.02% | 422 |
|
|
2022
Q3 | $6.09M | Buy |
108,651
+91,782
| +544% | +$5.14M | 0.2% | 60 |
|
|
2022
Q2 | $1.06M | Buy |
16,869
+6,290
| +59% | +$396K | 0.03% | 276 |
|
|
2022
Q1 | $656K | Sell |
10,579
-101,634
| -91% | -$6.3M | 0.01% | 446 |
|
|
2021
Q4 | $6.64M | Sell |
112,213
-54,071
| -33% | -$3.2M | 0.13% | 100 |
|
|
2021
Q3 | $8.73M | Buy |
166,284
+64,280
| +63% | +$3.37M | 0.22% | 68 |
|
|
2021
Q2 | $5.52M | Buy |
102,004
+92,603
| +985% | +$5.01M | 0.17% | 85 |
|
|
2021
Q1 | $496K | Buy |
9,401
+1,499
| +19% | +$79.1K | 0.02% | 489 |
|
|
2020
Q4 | $433K | Sell |
7,902
-799
| -9% | -$43.8K | 0.02% | 416 |
|
|
2020
Q3 | $430K | Sell |
8,701
-71,887
| -89% | -$3.55M | 0.02% | 332 |
|
|
2020
Q2 | $3.6M | Buy |
80,588
+36,194
| +82% | +$1.62M | 0.6% | 53 |
|
|
2020
Q1 | $1.96M | Buy |
44,394
+44,331
| +70,367% | +$1.96M | 1.06% | 12 |
|
|
2019
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 420 |
|