Hennion & Walsh 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 | $5.7M | Sell |
80,632
-1,724
| -2% | -$122K | 0.23% | 93 |
|
|
2025
Q1 | $5.9M | Buy |
82,356
+2,940
| +4% | +$211K | 0.26% | 75 |
|
|
2024
Q4 | $4.94M | Buy |
79,416
+4,249
| +6% | +$265K | 0.22% | 97 |
|
|
2024
Q3 | $5.4M | Sell |
75,167
-796
| -1% | -$57.2K | 0.25% | 87 |
|
|
2024
Q2 | $4.84M | Sell |
75,963
-585
| -0.8% | -$37.2K | 0.25% | 90 |
|
|
2024
Q1 | $4.68M | Buy |
76,548
+10,008
| +15% | +$612K | 0.25% | 90 |
|
|
2023
Q4 | $3.92M | Buy |
66,540
+11,870
| +22% | +$699K | 0.22% | 107 |
|
|
2023
Q3 | $3.06M | Buy |
54,670
+8,614
| +19% | +$482K | 0.2% | 129 |
|
|
2023
Q2 | $2.77M | Buy |
46,056
+2,163
| +5% | +$130K | 0.16% | 167 |
|
|
2023
Q1 | $2.72M | Sell |
43,893
-2,880
| -6% | -$179K | 0.17% | 156 |
|
|
2022
Q4 | $2.98M | Sell |
46,773
-375
| -0.8% | -$23.9K | 0.18% | 147 |
|
|
2022
Q3 | $2.64M | Buy |
47,148
+300
| +0.6% | +$16.8K | 0.17% | 152 |
|
|
2022
Q2 | $2.95M | Buy |
46,848
+5,743
| +14% | +$361K | 0.18% | 143 |
|
|
2022
Q1 | $2.55M | Buy |
41,105
+1,220
| +3% | +$75.7K | 0.14% | 194 |
|
|
2021
Q4 | $2.36M | Sell |
39,885
-3,329
| -8% | -$197K | 0.12% | 215 |
|
|
2021
Q3 | $2.27M | Buy |
43,214
+2,095
| +5% | +$110K | 0.12% | 226 |
|
|
2021
Q2 | $2.23M | Sell |
41,119
-2,717
| -6% | -$147K | 0.12% | 227 |
|
|
2021
Q1 | $2.31M | Buy |
+43,836
| New | +$2.31M | 0.14% | 202 |
|