Janney Capital 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 | $3.28M | Buy |
46,353
+539
| +1% | +$38.1K | 0.21% | 104 |
|
|
2025
Q1 | $3.28M | Sell |
45,814
-1,564
| -3% | -$112K | 0.23% | 104 |
|
|
2024
Q4 | $2.95M | Sell |
47,378
-911
| -2% | -$56.7K | 0.2% | 112 |
|
|
2024
Q3 | $3.47M | Buy |
48,289
+719
| +2% | +$51.7K | 0.23% | 102 |
|
|
2024
Q2 | $3.03M | Sell |
47,570
-2,218
| -4% | -$141K | 0.21% | 102 |
|
|
2024
Q1 | $3.05M | Sell |
49,788
-2,024
| -4% | -$124K | 0.2% | 104 |
|
|
2023
Q4 | $3.05M | Sell |
51,812
-3,995
| -7% | -$235K | 0.2% | 103 |
|
|
2023
Q3 | $3.12M | Buy |
55,807
+2,507
| +5% | +$140K | 0.24% | 98 |
|
|
2023
Q2 | $3.21M | Buy |
53,300
+2,613
| +5% | +$157K | 0.22% | 103 |
|
|
2023
Q1 | $3.14M | Buy |
50,687
+6,020
| +13% | +$373K | 0.24% | 100 |
|
|
2022
Q4 | $2.84M | Buy |
44,667
+4,326
| +11% | +$275K | 0.2% | 104 |
|
|
2022
Q3 | $2.26M | Buy |
40,341
+2,313
| +6% | +$130K | 0.18% | 99 |
|
|
2022
Q2 | $2.39M | Buy |
38,028
+1,264
| +3% | +$79.5K | 0.19% | 89 |
|
|
2022
Q1 | $2.28M | Buy |
36,764
+2,256
| +7% | +$140K | 0.16% | 92 |
|
|
2021
Q4 | $2.04M | Buy |
34,508
+374
| +1% | +$22.1K | 0.13% | 98 |
|
|
2021
Q3 | $1.79M | Buy |
34,134
+63
| +0.2% | +$3.31K | 0.12% | 102 |
|
|
2021
Q2 | $1.84M | Buy |
34,071
+336
| +1% | +$18.2K | 0.12% | 103 |
|
|
2021
Q1 | $1.78M | Sell |
33,735
-124
| -0.4% | -$6.54K | 0.12% | 103 |
|
|
2020
Q4 | $1.86M | Buy |
33,859
+12,905
| +62% | +$708K | 0.13% | 101 |
|
|
2020
Q3 | $1.03M | Hold |
20,954
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $936K | Sell |
20,954
-1,443
| -6% | -$64.5K | 0.06% | 113 |
|
|
2020
Q1 | $991K | Buy |
22,397
+75
| +0.3% | +$3.32K | 0.08% | 100 |
|
|
2019
Q4 | $1.24M | Sell |
22,322
-81
| -0.4% | -$4.49K | 0.07% | 106 |
|
|
2019
Q3 | $1.22M | Buy |
22,403
+13
| +0.1% | +$708 | 0.07% | 101 |
|
|
2019
Q2 | $1.14M | Sell |
22,390
-55
| -0.2% | -$2.8K | 0.06% | 100 |
|
|
2019
Q1 | $1.05M | Sell |
22,445
-514
| -2% | -$24.1K | 0.05% | 106 |
|
|
2018
Q4 | $1.09M | Buy |
22,959
+147
| +0.6% | +$6.96K | 0.06% | 109 |
|
|
2018
Q3 | $1.05M | Buy |
22,812
+114
| +0.5% | +$5.27K | 0.05% | 114 |
|
|
2018
Q2 | $996K | Sell |
22,698
-84
| -0.4% | -$3.69K | 0.04% | 115 |
|
|
2018
Q1 | $989K | Sell |
22,782
-452
| -2% | -$19.6K | 0.04% | 107 |
|
|
2017
Q4 | $1.07M | Sell |
23,234
-1,277
| -5% | -$58.5K | 0.05% | 105 |
|
|
2017
Q3 | $1.1M | Buy |
24,511
+401
| +2% | +$18K | 0.05% | 105 |
|
|
2017
Q2 | $1.08M | Hold |
24,110
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $1.02M | Hold |
24,110
| – | – | 0.05% | 100 |
|
|
2016
Q4 | $999K | Sell |
24,110
-11,875
| -33% | -$492K | 0.05% | 103 |
|
|
2016
Q3 | $1.52M | Buy |
35,985
+36
| +0.1% | +$1.52K | 0.07% | 101 |
|
|
2016
Q2 | $1.63M | Buy |
35,949
+160
| +0.4% | +$7.25K | 0.09% | 101 |
|
|
2016
Q1 | $1.66M | Hold |
35,789
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $1.54M | Hold |
35,789
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $1.44M | Sell |
35,789
-3,266
| -8% | -$131K | 0.07% | 115 |
|
|
2015
Q2 | $1.53M | Sell |
39,055
-309
| -0.8% | -$12.1K | 0.22% | 37 |
|
|
2015
Q1 | $1.6M | Buy |
39,364
+181
| +0.5% | +$7.34K | 0.05% | 144 |
|
|
2014
Q4 | $1.65M | Sell |
39,183
-314
| -0.8% | -$13.3K | 0.1% | 116 |
|
|
2014
Q3 | $1.69M | Buy |
39,497
+11
| +0% | +$469 | 0.1% | 117 |
|
|
2014
Q2 | $1.67M | Buy |
39,486
+2,422
| +7% | +$103K | 0.1% | 117 |
|
|
2014
Q1 | $1.43M | Sell |
37,064
-316
| -0.8% | -$12.2K | 0.1% | 117 |
|
|
2013
Q4 | $1.54M | Buy |
37,380
+533
| +1% | +$22K | 0.11% | 114 |
|
|
2013
Q3 | $1.4M | Buy |
36,847
+327
| +0.9% | +$12.4K | 0.11% | 144 |
|
|
2013
Q2 | $1.47M | Buy |
+36,520
| New | +$1.47M | 0.14% | 110 |
|