HTC
Haverford Trust Company’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
1,372,988
-9,775
| -0.7% | -$692K | 0.92% | 33 |
|
|
2025
Q1 | $99M | Sell |
1,382,763
-24,637
| -2% | -$1.76M | 1% | 33 |
|
|
2024
Q4 | $87.6M | Sell |
1,407,400
-6,865
| -0.5% | -$427K | 0.87% | 35 |
|
|
2024
Q3 | $102M | Sell |
1,414,265
-17,558
| -1% | -$1.26M | 0.99% | 35 |
|
|
2024
Q2 | $91.1M | Sell |
1,431,823
-37,252
| -3% | -$2.37M | 0.96% | 37 |
|
|
2024
Q1 | $89.9M | Sell |
1,469,075
-9,989
| -0.7% | -$611K | 0.94% | 36 |
|
|
2023
Q4 | $87.2M | Buy |
1,479,064
+14,599
| +1% | +$860K | 0.97% | 35 |
|
|
2023
Q3 | $82M | Buy |
1,464,465
+1,203
| +0.1% | +$67.3K | 1% | 35 |
|
|
2023
Q2 | $88.1M | Buy |
1,463,262
+4,763
| +0.3% | +$287K | 0.99% | 34 |
|
|
2023
Q1 | $90.5M | Sell |
1,458,499
-3,708
| -0.3% | -$230K | 1.08% | 33 |
|
|
2022
Q4 | $93M | Buy |
1,462,207
+1,689
| +0.1% | +$107K | 1.15% | 33 |
|
|
2022
Q3 | $81.8M | Buy |
1,460,518
+16,439
| +1% | +$921K | 1.12% | 33 |
|
|
2022
Q2 | $90.8M | Buy |
1,444,079
+8,210
| +0.6% | +$516K | 1.18% | 30 |
|
|
2022
Q1 | $89M | Buy |
1,435,869
+1,451
| +0.1% | +$90K | 1.03% | 33 |
|
|
2021
Q4 | $84.9M | Buy |
1,434,418
+3,149
| +0.2% | +$186K | 0.93% | 35 |
|
|
2021
Q3 | $75.1M | Sell |
1,431,269
-398,170
| -22% | -$20.9M | 0.9% | 35 |
|
|
2021
Q2 | $99M | Sell |
1,829,439
-411,455
| -18% | -$22.3M | 1.17% | 32 |
|
|
2021
Q1 | $118M | Buy |
2,240,894
+470,004
| +27% | +$24.8M | 1.51% | 25 |
|
|
2020
Q4 | $97.1M | Buy |
1,770,890
+42,188
| +2% | +$2.31M | 1.37% | 31 |
|
|
2020
Q3 | $85.3M | Sell |
1,728,702
-6,559
| -0.4% | -$324K | 1.36% | 29 |
|
|
2020
Q2 | $77.5M | Buy |
1,735,261
+18,336
| +1% | +$819K | 1.33% | 29 |
|
|
2020
Q1 | $76M | Buy |
1,716,925
+24,826
| +1% | +$1.1M | 1.54% | 26 |
|
|
2019
Q4 | $93.7M | Sell |
1,692,099
-10,096
| -0.6% | -$559K | 1.52% | 23 |
|
|
2019
Q3 | $92.7M | Buy |
1,702,195
+13,098
| +0.8% | +$713K | 1.63% | 21 |
|
|
2019
Q2 | $86M | Buy |
1,689,097
+7,909
| +0.5% | +$403K | 1.54% | 25 |
|
|
2019
Q1 | $78.8M | Buy |
1,681,188
+18,145
| +1% | +$850K | 1.46% | 28 |
|
|
2018
Q4 | $78.7M | Buy |
1,663,043
+5,450
| +0.3% | +$258K | 1.68% | 22 |
|
|
2018
Q3 | $76.6M | Sell |
1,657,593
-5,620
| -0.3% | -$260K | 1.41% | 29 |
|
|
2018
Q2 | $72.9M | Sell |
1,663,213
-20,777
| -1% | -$911K | 1.44% | 27 |
|
|
2018
Q1 | $73.1M | Sell |
1,683,990
-9,821
| -0.6% | -$427K | 1.46% | 26 |
|
|
2017
Q4 | $77.7M | Sell |
1,693,811
-144,351
| -8% | -$6.62M | 1.53% | 24 |
|
|
2017
Q3 | $82.7M | Buy |
1,838,162
+17,040
| +0.9% | +$767K | 1.73% | 24 |
|
|
2017
Q2 | $81.7M | Buy |
1,821,122
+38,656
| +2% | +$1.73M | 1.78% | 24 |
|
|
2017
Q1 | $75.6M | Buy |
1,782,466
+39,694
| +2% | +$1.68M | 1.73% | 24 |
|
|
2016
Q4 | $72.3M | Buy |
1,742,772
+31,876
| +2% | +$1.32M | 1.75% | 23 |
|
|
2016
Q3 | $72.4M | Buy |
1,710,896
+12,173
| +0.7% | +$515K | 1.81% | 23 |
|
|
2016
Q2 | $77M | Sell |
1,698,723
-25,426
| -1% | -$1.15M | 1.93% | 23 |
|
|
2016
Q1 | $80M | Buy |
1,724,149
+22,351
| +1% | +$1.04M | 2.08% | 21 |
|
|
2015
Q4 | $73.1M | Buy |
1,701,798
+23,592
| +1% | +$1.01M | 1.97% | 22 |
|
|
2015
Q3 | $67.3M | Buy |
1,678,206
+57,616
| +4% | +$2.31M | 1.96% | 23 |
|
|
2015
Q2 | $63.6M | Buy |
1,620,590
+342,680
| +27% | +$13.4M | 1.75% | 26 |
|
|
2015
Q1 | $51.8M | Buy |
1,277,910
+63,056
| +5% | +$2.56M | 1.43% | 27 |
|
|
2014
Q4 | $51.3M | Buy |
1,214,854
+10,793
| +0.9% | +$456K | 1.44% | 27 |
|
|
2014
Q3 | $51.4M | Buy |
1,204,061
+24,431
| +2% | +$1.04M | 1.53% | 29 |
|
|
2014
Q2 | $50M | Buy |
1,179,630
+24,223
| +2% | +$1.03M | 1.47% | 30 |
|
|
2014
Q1 | $44.7M | Sell |
1,155,407
-77,388
| -6% | -$2.99M | 1.38% | 30 |
|
|
2013
Q4 | $50.9M | Buy |
1,232,795
+37,714
| +3% | +$1.56M | 1.43% | 29 |
|
|
2013
Q3 | $45.3M | Buy |
1,195,081
+15,886
| +1% | +$602K | 1.65% | 27 |
|
|
2013
Q2 | $47.3M | Buy |
+1,179,195
| New | +$47.3M | 1.56% | 26 |
|